13F HOLDINGS REPORT
PING CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001804352-25-000001
Total Value
$412.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 2,089,700 | $88.8M | 21.53% |
| 2 | GRUPO FINANCIERO GALICIA S.A | GGAL | 780,400 | $48.6M | 11.79% |
| 3 | APPLE INC | AAPL | 175,100 | $43.8M | 10.63% |
| 4 | INVESCO QQQ TR | IVZ | 83,300 | $42.6M | 10.32% |
| 5 | SPDR S&P 500 ETF TR | SPY | 41,100 | $24.1M | 5.84% |
| 6 | BANCO BBVA ARGENTINA S A | BBAR | 1,121,400 | $21.4M | 5.18% |
| 7 | BANCO MACRO SA | 05961W105 | 189,704 | $18.4M | 4.45% |
| 8 | APPLE INC | AAPL | 47,100 | $11.8M | 2.86% |
| 9 | KRANESHARES TRUST | 500767306 | 383,600 | $11.2M | 2.72% |
| 10 | INVESCO QQQ TR | IVZ | 16,500 | $8.4M | 2.04% |
| 11 | ALPHABET INC | GOOG | 44,400 | $8.4M | 2.04% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,100 | $8.3M | 2.00% |
| 13 | INVESCO QQQ TR | IVZ | 13,200 | $6.7M | 1.64% |
| 14 | GRUPO SUPERVIELLE S.A. | SUPV | 359,300 | $5.4M | 1.32% |
| 15 | ISHARES TR | 464287184 | 164,000 | $5.0M | 1.21% |
| 16 | ISHARES INC | 464286400 | 153,000 | $3.4M | 0.83% |
| 17 | VANECK ETF TRUST | 92189F956 | 13,100 | $3.2M | 0.77% |
| 18 | TESLA INC | TSLA | 7,500 | $3.0M | 0.73% |
| 19 | BOEING CO | BA-PA | 17,100 | $3.0M | 0.73% |
| 20 | PDD HOLDINGS INC | PDD | 20,000 | $1.9M | 0.47% |
| 21 | CRESUD S A C I F Y A | CRESY | 145,300 | $1.8M | 0.44% |
| 22 | ISHARES TR | 464287655 | 8,000 | $1.8M | 0.43% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1.7M | 0.41% |
| 24 | MICROSOFT CORP | MSFT | 3,500 | $1.5M | 0.36% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,400 | $1.4M | 0.34% |
| 26 | SPDR SER TR | 78468R556 | 10,000 | $1.3M | 0.32% |
| 27 | CENTRAL PUERTO S A | CEPU | 86,000 | $1.2M | 0.30% |
| 28 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 28,400 | $1.2M | 0.30% |
| 29 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 101,000 | $1.2M | 0.29% |
| 30 | GRUPO FINANCIERO GALICIA S.A | GGAL | 18,700 | $1.2M | 0.28% |
| 31 | TRANSPORTADORA DE GAS SUR | 893870204 | 38,800 | $1.1M | 0.28% |
| 32 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 80,000 | $1.0M | 0.25% |
| 33 | ADECOAGRO S A | AGRO | 105,000 | $990,150 | 0.24% |
| 34 | JD.COM INC | JDCMF | 28,000 | $970,760 | 0.24% |
| 35 | IRSA INVERSIONES Y REP S A | 450047303 | 64,000 | $955,520 | 0.23% |
| 36 | PDD HOLDINGS INC | PDD | 9,800 | $950,502 | 0.23% |
| 37 | ISHARES TR | 464287465 | 12,300 | $930,003 | 0.23% |
| 38 | TESLA INC | TSLA | 2,300 | $928,832 | 0.23% |
| 39 | ISHARES TR | 464287556 | 7,000 | $925,470 | 0.22% |
| 40 | ISHARES INC | 464286822 | 19,100 | $894,262 | 0.22% |
| 41 | BOEING CO | BA-PA | 5,000 | $885,000 | 0.21% |
| 42 | BOEING CO | BA-PA | 5,000 | $885,000 | 0.21% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $847,900 | 0.21% |
| 44 | BAIDU INC | BAIDF | 10,000 | $843,100 | 0.20% |
| 45 | ISHARES TR | 464287905 | 3,400 | $751,264 | 0.18% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $741,150 | 0.18% |
| 47 | NVIDIA CORPORATION | NVDA | 5,400 | $725,166 | 0.18% |
| 48 | PAMPA ENERGIA S A | 697660207 | 7,900 | $694,726 | 0.17% |
| 49 | TESLA INC | TSLA | 1,700 | $686,528 | 0.17% |
| 50 | YPF SOCIEDAD ANONIMA | YPF | 15,600 | $663,156 | 0.16% |
| 51 | LI AUTO INC | LAAOF | 27,500 | $659,725 | 0.16% |
| 52 | VALE S A | VALE | 74,000 | $656,380 | 0.16% |
| 53 | ISHARES TR | 464287432 | 7,500 | $654,975 | 0.16% |
| 54 | BILIBILI INC | BLBLF | 35,000 | $633,850 | 0.15% |
| 55 | BP PLC | BPPFF | 20,000 | $591,200 | 0.14% |
| 56 | KE HLDGS INC | BEKE | 32,000 | $589,440 | 0.14% |
| 57 | MCDONALDS CORP | MCD | 2,000 | $579,780 | 0.14% |
| 58 | ISHARES TR | 464287955 | 2,500 | $552,400 | 0.13% |
| 59 | CORPORACION AMER ARPTS S A | L1995B107 | 29,000 | $541,140 | 0.13% |
| 60 | VIPSHOP HLDGS LTD | VIPS | 40,000 | $538,800 | 0.13% |
| 61 | DBX ETF TR | 233051909 | 20,000 | $529,400 | 0.13% |
| 62 | NETEASE INC | NETTF | 5,500 | $490,655 | 0.12% |
| 63 | ECOPETROL S A | EC | 60,000 | $475,200 | 0.12% |
| 64 | AMAZON COM INC | AMZN | 1,900 | $416,841 | 0.10% |
| 65 | PFIZER INC | PFE | 15,000 | $397,950 | 0.10% |
| 66 | DISNEY WALT CO | 254687106 | 3,500 | $389,725 | 0.09% |
| 67 | NVIDIA CORPORATION | NVDA | 2,900 | $389,441 | 0.09% |
| 68 | ARK ETF TR | 00214Q302 | 15,000 | $353,175 | 0.09% |
| 69 | DBX ETF TR | 233051879 | 12,000 | $317,640 | 0.08% |
| 70 | ALBEMARLE CORP | ALB-PA | 3,500 | $301,280 | 0.07% |
| 71 | INVESCO CURRENCYSHARES EURO | FXE | 3,000 | $286,980 | 0.07% |
| 72 | SPDR SER TR | 78464A870 | 3,000 | $270,180 | 0.07% |
| 73 | BIOCERES CROP SOLUTIONS CORP | BIOX | 44,000 | $267,520 | 0.06% |
| 74 | ALBEMARLE CORP | ALB-PA | 3,000 | $258,240 | 0.06% |
| 75 | MICROSOFT CORP | MSFT | 600 | $252,900 | 0.06% |
| 76 | BHP GROUP LTD | BHPLF | 5,000 | $244,150 | 0.06% |
| 77 | ISHARES INC | 464286103 | 10,000 | $238,600 | 0.06% |
| 78 | META PLATFORMS INC | META | 400 | $234,204 | 0.06% |
| 79 | APA CORPORATION | APA | 10,000 | $230,900 | 0.06% |
| 80 | ISHARES INC | 464286900 | 10,000 | $225,100 | 0.05% |
| 81 | AMAZON COM INC | AMZN | 1,000 | $219,390 | 0.05% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $217,422 | 0.05% |
| 83 | ISHARES INC | 464286772 | 4,000 | $203,560 | 0.05% |
| 84 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 15,000 | $39,300 | 0.01% |