13F HOLDINGS REPORT
PING CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001804352-24-000002
Total Value
$327.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 2,568,400 | $51.7M | 15.78% |
| 2 | APPLE INC | AAPL | 242,600 | $51.1M | 15.61% |
| 3 | INVESCO QQQ TR | IVZ | 100,700 | $48.2M | 14.74% |
| 4 | GRUPO FINANCIERO GALICIA S.A | GGAL | 772,600 | $23.6M | 7.21% |
| 5 | SPDR S&P 500 ETF TR | SPY | 30,900 | $16.8M | 5.14% |
| 6 | BANCO MACRO SA | 05961W105 | 215,004 | $12.3M | 3.76% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,400 | $12.2M | 3.72% |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 1,220,900 | $11.3M | 3.45% |
| 9 | APPLE INC | AAPL | 45,600 | $9.6M | 2.93% |
| 10 | APPLE INC | AAPL | 44,400 | $9.4M | 2.86% |
| 11 | INVESCO QQQ TR | IVZ | 17,700 | $8.5M | 2.59% |
| 12 | BOEING CO | BA-PA | 39,500 | $7.2M | 2.20% |
| 13 | INVESCO QQQ TR | IVZ | 14,100 | $6.8M | 2.06% |
| 14 | KRANESHARES TRUST | 500767306 | 231,000 | $6.2M | 1.91% |
| 15 | AMAZON COM INC | AMZN | 22,100 | $4.3M | 1.30% |
| 16 | MICROSOFT CORP | MSFT | 6,300 | $2.8M | 0.86% |
| 17 | KRANESHARES TRUST | 500767956 | 100,000 | $2.7M | 0.83% |
| 18 | PAMPA ENERGIA S A | 697660207 | 55,800 | $2.5M | 0.75% |
| 19 | GRUPO SUPERVIELLE S.A. | SUPV | 321,200 | $2.2M | 0.67% |
| 20 | ISHARES TR | 464287655 | 10,600 | $2.2M | 0.66% |
| 21 | ISHARES TR | 464287184 | 81,000 | $2.1M | 0.64% |
| 22 | ISHARES INC | 464286400 | 75,700 | $2.1M | 0.63% |
| 23 | ISHARES TR | 464287904 | 69,000 | $1.8M | 0.55% |
| 24 | ISHARES TR | 464287905 | 8,600 | $1.7M | 0.53% |
| 25 | ISHARES INC | 46434G822 | 20,000 | $1.4M | 0.42% |
| 26 | ALPHABET INC | GOOG | 7,000 | $1.3M | 0.39% |
| 27 | ADECOAGRO S A | AGRO | 113,000 | $1.1M | 0.34% |
| 28 | AMAZON COM INC | AMZN | 5,500 | $1.1M | 0.32% |
| 29 | NVIDIA CORPORATION | NVDA | 8,500 | $1.1M | 0.32% |
| 30 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 57,400 | $940,786 | 0.29% |
| 31 | JD.COM INC | JDCMF | 35,000 | $904,400 | 0.28% |
| 32 | SPDR SER TR | 78468R556 | 6,000 | $872,820 | 0.27% |
| 33 | ISHARES TR | 464287955 | 4,100 | $831,849 | 0.25% |
| 34 | TESLA INC | TSLA | 4,200 | $831,096 | 0.25% |
| 35 | BOEING CO | BA-PA | 4,300 | $782,643 | 0.24% |
| 36 | CRESUD S A C I F Y A | CRESY | 94,000 | $772,680 | 0.24% |
| 37 | MICROSOFT CORP | MSFT | 1,700 | $759,815 | 0.23% |
| 38 | TRANSPORTADORA DE GAS SUR | 893870204 | 40,000 | $759,200 | 0.23% |
| 39 | BOEING CO | BA-PA | 4,000 | $728,040 | 0.22% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,100 | $725,949 | 0.22% |
| 41 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 104,000 | $703,040 | 0.21% |
| 42 | CITIGROUP INC | C-PR | 11,000 | $698,060 | 0.21% |
| 43 | TESLA INC | TSLA | 3,300 | $653,004 | 0.20% |
| 44 | ISHARES TR | 464287556 | 4,500 | $617,670 | 0.19% |
| 45 | TESLA INC | TSLA | 3,100 | $613,428 | 0.19% |
| 46 | MCDONALDS CORP | MCD | 2,200 | $560,648 | 0.17% |
| 47 | DBX ETF TR | 233051909 | 21,000 | $494,970 | 0.15% |
| 48 | DEUTSCHE BANK A G | D18190898 | 30,000 | $478,200 | 0.15% |
| 49 | BP PLC | BPPFF | 13,000 | $469,300 | 0.14% |
| 50 | BIOCERES CROP SOLUTIONS CORP | BIOX | 40,000 | $448,400 | 0.14% |
| 51 | MICROSOFT CORP | MSFT | 1,000 | $446,950 | 0.14% |
| 52 | VALE S A | VALE | 40,000 | $446,800 | 0.14% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 7,000 | $441,210 | 0.13% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 6,000 | $432,000 | 0.13% |
| 55 | ECOPETROL S A | EC | 38,000 | $425,220 | 0.13% |
| 56 | META PLATFORMS INC | META | 800 | $403,376 | 0.12% |
| 57 | CENTRAL PUERTO S A | CEPU | 43,000 | $390,010 | 0.12% |
| 58 | CORPORACION AMER ARPTS S A | L1995B107 | 23,000 | $382,720 | 0.12% |
| 59 | META PLATFORMS INC | META | 700 | $352,954 | 0.11% |
| 60 | VANECK ETF TRUST | 92189F906 | 1,300 | $338,910 | 0.10% |
| 61 | JD.COM INC | JDCMF | 13,000 | $335,920 | 0.10% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $324,420 | 0.10% |
| 63 | PFIZER INC | PFE | 11,000 | $307,780 | 0.09% |
| 64 | IRSA INVERSIONES Y REP S A | 450047303 | 32,300 | $289,408 | 0.09% |
| 65 | SPDR SER TR | 78464A870 | 3,000 | $278,130 | 0.08% |
| 66 | DISNEY WALT CO | 254687106 | 2,500 | $248,225 | 0.08% |
| 67 | ARK ETF TR | 00214Q302 | 10,100 | $237,148 | 0.07% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,000 | $233,760 | 0.07% |
| 69 | ISHARES TR | 464288513 | 3,000 | $231,420 | 0.07% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,000 | $226,600 | 0.07% |
| 71 | DEERE & CO | DE | 600 | $224,178 | 0.07% |
| 72 | BAIDU INC | BAIDF | 2,500 | $216,200 | 0.07% |
| 73 | YANDEX N V | NBIS | 10,000 | $189,400 | 0.06% |
| 74 | LI AUTO INC | LAAOF | 10,000 | $178,800 | 0.05% |
| 75 | FORD MTR CO DEL | 345370860 | 10,000 | $125,400 | 0.04% |
| 76 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 11,000 | $35,200 | 0.01% |