Ping-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "GOOGL", "BILI", "ATHM", "EC", "CAT", "BMA", "BIDU", null, "CRESY", "AGRO", null, null, null, null, null, null, "BBAR", null, null, "CEPU", "CAAP", null, "MCD", null, null, "EDN", null, null, null, null, "LOMA", null, "PAM", null, null, null, null, null, "TGS", "LAC.TO", null, "IQ", null, "APA", "MSFT", "SUPV", null, "NU", "OXY", "ZTO", null, null, "PBR", "SPY", "NVDA", null, "PFE", null, null, null, "GGAL", "ALB", "AMD", "NIO", "LI", null, "NTES", "BEKE", "PDD", "VALE", "VIPS", "VIST", "YPF", "JD", null, "TCOM", null, "BHP", "BIOX", "BA", "QQQ", "IWM", "DIS", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 85
- Total Value
- 269774870
- Accession Number
- 0001804352-25-000002
- Form Type
- 13F-HR
- Manager Name
- Ping-Capital-Management
Data Enrichment
60% identified51 identified34 unidentified
Holdings
85 positions • $269.8M total value
Manager:
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78462F903
Shares:2.7K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$269.8M)
88160R951
Shares:5.8K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$269.8M)
Shares:134.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$269.8M)
Shares:54.2K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$269.8M)
Shares:30.1K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$269.8M)
78468R556
Shares:10.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$269.8M)
67066G954
Shares:11.9K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$269.8M)
Shares:25.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$269.8M)
25490K869
Shares:85.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$269.8M)
Shares:84.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$269.8M)
464286822
Shares:23.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$269.8M)
450047303
Shares:90.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$269.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.1K | YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$269.8M) | YoY- | |
| 8.6K | QoQ +7.50% (-600)YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$269.8M) | YoY- | |
| 121.0K | YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$269.8M) | YoY- | |
(cusip78462F903)✕ | 2.7K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$269.8M) | YoY- |
(cusip88160R951)✕ | 5.8K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$269.8M) | YoY- |
| 134.0K | YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$269.8M) | YoY- | |
| 54.2K | YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$269.8M) | YoY- | |
| 30.1K | QoQ NEW(+30.1K) YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$269.8M) | QoQ NEW(+$1.4M) YoY- | |
(cusip78468R556)✕ | 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.8M) | YoY- |
Baidu, Inc.(BIDUcusip056752108) | 14.2K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.8M) | YoY- |
Li Auto Inc.(LIcusip50202M102) | 51.4K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.8M) | YoY- |
(cusip67066G954)✕ | 11.9K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.8M) | YoY- |
| 25.0K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$269.8M) | YoY- | |
(cusip25490K869)✕ | 85.0K | QoQ NEW(+85.0K) YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$269.8M) | QoQ NEW(+$1.2M) YoY- |
| 84.0K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$269.8M) | YoY- | |
(cusip464286822)✕ | 23.5K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$269.8M) | YoY- |
(cusip450047303)✕ | 90.2K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$269.8M) | YoY- |
Adecoagro S.A.(AGROcusipL00849106) | 103.5K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$269.8M) | YoY- |
| 9.0K | QoQ -8.16% (-800)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$269.8M) | YoY- | |
| 92.0K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$269.8M) | YoY- |