13F HOLDINGS REPORT
PING CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001804352-24-000005
Total Value
$355.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 2,558,400 | $54.3M | 15.26% |
| 2 | INVESCO QQQ TR | IVZ | 91,500 | $44.7M | 12.56% |
| 3 | APPLE INC | AAPL | 141,600 | $33.0M | 9.28% |
| 4 | GRUPO FINANCIERO GALICIA S.A | GGAL | 774,100 | $32.6M | 9.16% |
| 5 | SPDR S&P 500 ETF TR | SPY | 33,200 | $19.0M | 5.36% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,200 | $18.5M | 5.20% |
| 7 | BANCO MACRO SA | 05961W105 | 247,099 | $15.7M | 4.41% |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 1,383,600 | $14.3M | 4.04% |
| 9 | INVESCO QQQ TR | IVZ | 26,500 | $12.9M | 3.64% |
| 10 | APPLE INC | AAPL | 47,700 | $11.1M | 3.13% |
| 11 | KRANESHARES TRUST | 500767306 | 305,000 | $10.4M | 2.92% |
| 12 | ALPHABET INC | GOOG | 60,000 | $10.0M | 2.80% |
| 13 | NVIDIA CORPORATION | NVDA | 62,500 | $7.6M | 2.13% |
| 14 | INVESCO QQQ TR | IVZ | 14,100 | $6.9M | 1.94% |
| 15 | VANECK ETF TRUST | 92189F956 | 14,100 | $3.5M | 0.97% |
| 16 | NVIDIA CORPORATION | NVDA | 28,300 | $3.4M | 0.97% |
| 17 | BOEING CO | BA-PA | 22,000 | $3.3M | 0.94% |
| 18 | ISHARES TR | 464287184 | 101,500 | $3.2M | 0.91% |
| 19 | GRUPO SUPERVIELLE S.A. | SUPV | 397,000 | $2.8M | 0.79% |
| 20 | MICROSOFT CORP | MSFT | 5,900 | $2.5M | 0.71% |
| 21 | ALPHABET INC | GOOG | 15,000 | $2.5M | 0.70% |
| 22 | ISHARES TR | 464287655 | 10,800 | $2.4M | 0.67% |
| 23 | ISHARES INC | 464286400 | 73,400 | $2.2M | 0.61% |
| 24 | MICROSOFT CORP | MSFT | 5,000 | $2.2M | 0.61% |
| 25 | AMAZON COM INC | AMZN | 10,100 | $1.9M | 0.53% |
| 26 | AMAZON COM INC | AMZN | 10,000 | $1.9M | 0.52% |
| 27 | ISHARES TR | 464287905 | 7,700 | $1.7M | 0.48% |
| 28 | APPLE INC | AAPL | 6,700 | $1.6M | 0.44% |
| 29 | TESLA INC | TSLA | 4,700 | $1.2M | 0.35% |
| 30 | ADECOAGRO S A | AGRO | 103,000 | $1.1M | 0.32% |
| 31 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 46,400 | $1.0M | 0.29% |
| 32 | CRESUD S A C I F Y A | CRESY | 115,000 | $993,600 | 0.28% |
| 33 | PAMPA ENERGIA S A | 697660207 | 15,000 | $900,600 | 0.25% |
| 34 | AMAZON COM INC | AMZN | 4,800 | $894,384 | 0.25% |
| 35 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 108,000 | $870,480 | 0.24% |
| 36 | ALPHABET INC | GOOG | 5,000 | $829,250 | 0.23% |
| 37 | TESLA INC | TSLA | 3,100 | $811,053 | 0.23% |
| 38 | SPDR SER TR | 78468R556 | 6,000 | $789,120 | 0.22% |
| 39 | CENTRAL PUERTO S A | CEPU | 82,000 | $776,540 | 0.22% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 53,100 | $765,171 | 0.22% |
| 41 | BOEING CO | BA-PA | 5,000 | $760,200 | 0.21% |
| 42 | BOEING CO | BA-PA | 5,000 | $760,200 | 0.21% |
| 43 | CITIGROUP INC | C-PR | 12,000 | $751,200 | 0.21% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 14,000 | $721,560 | 0.20% |
| 45 | TRANSPORTADORA DE GAS SUR | 893870204 | 37,000 | $678,580 | 0.19% |
| 46 | ISHARES TR | 464287556 | 4,500 | $655,200 | 0.18% |
| 47 | BP PLC | BPPFF | 20,000 | $627,800 | 0.18% |
| 48 | MCDONALDS CORP | MCD | 2,000 | $609,020 | 0.17% |
| 49 | DBX ETF TR | 233051909 | 21,000 | $600,390 | 0.17% |
| 50 | ISHARES TR | 464287955 | 2,600 | $574,314 | 0.16% |
| 51 | IRSA INVERSIONES Y REP S A | 450047303 | 50,300 | $572,414 | 0.16% |
| 52 | DEUTSCHE BANK A G | D18190898 | 30,000 | $519,300 | 0.15% |
| 53 | CORPORACION AMER ARPTS S A | L1995B107 | 29,000 | $506,340 | 0.14% |
| 54 | VALE S A | VALE | 42,000 | $490,560 | 0.14% |
| 55 | NVIDIA CORPORATION | NVDA | 4,000 | $485,760 | 0.14% |
| 56 | JD.COM INC | JDCMF | 12,000 | $480,000 | 0.14% |
| 57 | TESLA INC | TSLA | 1,800 | $470,934 | 0.13% |
| 58 | BILIBILI INC | BLBLF | 20,000 | $467,600 | 0.13% |
| 59 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,400 | $437,736 | 0.12% |
| 60 | ISHARES TR | 464287465 | 5,200 | $434,876 | 0.12% |
| 61 | ECOPETROL S A | EC | 48,000 | $428,640 | 0.12% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 4,000 | $424,480 | 0.12% |
| 63 | DEERE & CO | DE | 1,000 | $417,330 | 0.12% |
| 64 | PFIZER INC | PFE | 14,000 | $405,160 | 0.11% |
| 65 | DISNEY WALT CO | 254687106 | 3,800 | $365,522 | 0.10% |
| 66 | ARK ETF TR | 00214Q302 | 14,000 | $358,400 | 0.10% |
| 67 | META PLATFORMS INC | META | 600 | $343,464 | 0.10% |
| 68 | ISHARES TR | 464287904 | 10,500 | $333,690 | 0.09% |
| 69 | ALBEMARLE CORP | ALB-PA | 3,500 | $331,485 | 0.09% |
| 70 | BIOCERES CROP SOLUTIONS CORP | BIOX | 41,000 | $322,670 | 0.09% |
| 71 | ISHARES INC | 464286822 | 5,800 | $311,518 | 0.09% |
| 72 | BHP GROUP LTD | BHPLF | 5,000 | $310,550 | 0.09% |
| 73 | SPDR SER TR | 78464A870 | 3,000 | $296,400 | 0.08% |
| 74 | ALBEMARLE CORP | ALB-PA | 3,000 | $284,130 | 0.08% |
| 75 | LI AUTO INC | LAAOF | 10,500 | $269,325 | 0.08% |
| 76 | BAIDU INC | BAIDF | 2,500 | $263,225 | 0.07% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $246,120 | 0.07% |
| 78 | NETEASE INC | NETTF | 2,500 | $233,775 | 0.07% |
| 79 | MICRON TECHNOLOGY INC | MU | 2,200 | $228,162 | 0.06% |
| 80 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,000 | $224,800 | 0.06% |
| 81 | NEBIUS GROUP N.V. | NBIS | 10,000 | $189,400 | 0.05% |
| 82 | CNH INDL N V | N20944109 | 15,000 | $166,500 | 0.05% |
| 83 | FORD MTR CO | 345370860 | 15,000 | $158,400 | 0.04% |
| 84 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 11,000 | $35,860 | 0.01% |