13F HOLDINGS REPORT
PING CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001804352-25-000002
Total Value
$269.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 784,600 | $27.5M | 10.19% |
| 2 | APPLE INC | AAPL | 120,100 | $26.7M | 9.89% |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 381,159 | $20.8M | 7.70% |
| 4 | INVESCO QQQ TR | IVZ | 41,300 | $19.4M | 7.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 34,200 | $19.1M | 7.09% |
| 6 | APPLE INC | AAPL | 78,300 | $17.4M | 6.45% |
| 7 | KRANESHARES TRUST | 500767306 | 461,800 | $16.1M | 5.98% |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 700,300 | $12.7M | 4.70% |
| 9 | ALPHABET INC | GOOG | 70,300 | $10.9M | 4.03% |
| 10 | BANCO MACRO SA | 05961W105 | 130,304 | $9.8M | 3.65% |
| 11 | INVESCO QQQ TR | IVZ | 17,300 | $8.1M | 3.01% |
| 12 | INVESCO QQQ TR | IVZ | 12,500 | $5.9M | 2.17% |
| 13 | ISHARES TR | 464287184 | 153,000 | $5.5M | 2.03% |
| 14 | ISHARES INC | 464286400 | 186,000 | $4.8M | 1.78% |
| 15 | TESLA INC | TSLA | 16,700 | $4.3M | 1.60% |
| 16 | PAMPA ENERGIA S A | 697660207 | 43,567 | $3.4M | 1.25% |
| 17 | NVIDIA CORPORATION | NVDA | 28,700 | $3.1M | 1.15% |
| 18 | DBX ETF TR | 233051909 | 90,300 | $2.4M | 0.89% |
| 19 | MICROSOFT CORP | MSFT | 6,000 | $2.3M | 0.83% |
| 20 | CRESUD S A C I F Y A | CRESY | 160,500 | $1.8M | 0.66% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.7M | 0.64% |
| 22 | ISHARES TR | 464287655 | 8,600 | $1.7M | 0.64% |
| 23 | GRUPO SUPERVIELLE S.A. | SUPV | 121,000 | $1.6M | 0.59% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.5M | 0.56% |
| 25 | TESLA INC | TSLA | 5,800 | $1.5M | 0.56% |
| 26 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 134,000 | $1.5M | 0.55% |
| 27 | TRANSPORTADORA DE GAS SUR | 893870204 | 54,200 | $1.4M | 0.53% |
| 28 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 30,100 | $1.4M | 0.52% |
| 29 | SPDR SER TR | 78468R556 | 10,000 | $1.3M | 0.49% |
| 30 | BAIDU INC | BAIDF | 14,200 | $1.3M | 0.48% |
| 31 | LI AUTO INC | LAAOF | 51,400 | $1.3M | 0.48% |
| 32 | NVIDIA CORPORATION | NVDA | 11,900 | $1.3M | 0.48% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 25,000 | $1.2M | 0.46% |
| 34 | DIREXION SHS ETF TR | 25490K869 | 85,000 | $1.2M | 0.45% |
| 35 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 84,000 | $1.2M | 0.45% |
| 36 | ISHARES INC | 464286822 | 23,500 | $1.2M | 0.44% |
| 37 | IRSA INVERSIONES Y REP S A | 450047303 | 90,200 | $1.2M | 0.43% |
| 38 | ADECOAGRO S A | AGRO | 103,500 | $1.2M | 0.43% |
| 39 | PDD HOLDINGS INC | PDD | 9,000 | $1.1M | 0.39% |
| 40 | CENTRAL PUERTO S A | CEPU | 92,000 | $1.0M | 0.38% |
| 41 | ISHARES TR | 464287556 | 7,000 | $895,300 | 0.33% |
| 42 | BOEING CO | BA-PA | 5,000 | $852,750 | 0.32% |
| 43 | BOEING CO | BA-PA | 5,000 | $852,750 | 0.32% |
| 44 | APA CORPORATION | APA | 38,000 | $798,760 | 0.30% |
| 45 | ISHARES TR | 464287905 | 4,000 | $797,960 | 0.30% |
| 46 | DISNEY WALT CO | 254687106 | 8,000 | $789,600 | 0.29% |
| 47 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 25,400 | $775,716 | 0.29% |
| 48 | BILIBILI INC | BLBLF | 40,000 | $764,400 | 0.28% |
| 49 | KE HLDGS INC | BEKE | 37,000 | $743,330 | 0.28% |
| 50 | VALE S A | VALE | 68,000 | $678,640 | 0.25% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,500 | $670,065 | 0.25% |
| 52 | MCDONALDS CORP | MCD | 2,100 | $655,977 | 0.24% |
| 53 | ALPHABET INC | GOOG | 4,100 | $634,024 | 0.24% |
| 54 | VIPSHOP HLDGS LTD | VIPS | 40,000 | $627,200 | 0.23% |
| 55 | CORPORACION AMER ARPTS S A | L1995B107 | 34,000 | $622,200 | 0.23% |
| 56 | AMAZON COM INC | AMZN | 3,000 | $570,780 | 0.21% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 4,000 | $528,920 | 0.20% |
| 58 | ALBEMARLE CORP | ALB-PA | 7,300 | $525,746 | 0.19% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $523,750 | 0.19% |
| 60 | JD.COM INC | JDCMF | 12,000 | $493,440 | 0.18% |
| 61 | SPDR SER TR | 78464A870 | 5,700 | $462,270 | 0.17% |
| 62 | MICROSOFT CORP | MSFT | 1,200 | $450,468 | 0.17% |
| 63 | BOEING CO | BA-PA | 2,600 | $443,430 | 0.16% |
| 64 | PFIZER INC | PFE | 15,000 | $380,100 | 0.14% |
| 65 | ECOPETROL S A | EC | 36,000 | $375,840 | 0.14% |
| 66 | DIREXION SHS ETF TR | 25460G138 | 8,500 | $374,000 | 0.14% |
| 67 | TESLA INC | TSLA | 1,400 | $362,824 | 0.13% |
| 68 | ARK ETF TR | 00214Q302 | 17,000 | $352,920 | 0.13% |
| 69 | NU HLDGS LTD | NU | 32,300 | $330,752 | 0.12% |
| 70 | CATERPILLAR INC | CAT | 1,000 | $329,800 | 0.12% |
| 71 | ZTO EXPRESS CAYMAN INC | ZTOEF | 16,000 | $317,440 | 0.12% |
| 72 | NETEASE INC | NETTF | 3,000 | $308,760 | 0.11% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $308,220 | 0.11% |
| 74 | ISHARES INC | 464286902 | 6,000 | $305,760 | 0.11% |
| 75 | NIO INC | NIOIF | 80,000 | $304,800 | 0.11% |
| 76 | AUTOHOME INC | ATHM | 10,000 | $277,200 | 0.10% |
| 77 | BIOCERES CROP SOLUTIONS CORP | BIOX | 57,000 | $260,205 | 0.10% |
| 78 | BHP GROUP LTD | BHPLF | 5,000 | $242,700 | 0.09% |
| 79 | NVIDIA CORPORATION | NVDA | 2,200 | $238,436 | 0.09% |
| 80 | ISHARES INC | 464286103 | 10,000 | $234,400 | 0.09% |
| 81 | TRIP COM GROUP LTD | TRPCF | 3,600 | $228,888 | 0.08% |
| 82 | DIREXION SHS ETF TR | 25460G195 | 5,000 | $207,350 | 0.08% |
| 83 | LITHIUM ARGENTINA AG | LAR | 50,000 | $107,000 | 0.04% |
| 84 | IQIYI INC | IQ | 40,000 | $90,400 | 0.03% |
| 85 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $27,100 | 0.01% |