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

SEC FilingSEC DataHachi Filing

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
CIK: ping-capital-management
Manager Name: Ping-Capital-Management

Data Enrichment

60% identified

51 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $269,774.87K total value

85 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.7M

464287655

IWM|464287655

Shares:8.6K

Value:$1.7M

Grupo Supervielle S.A.

SUPV|40054A108

Shares:121.0K

Value:$1.6M

78462F903

Shares:2.7K

Value:$1.5M

88160R951

Shares:5.8K

Value:$1.5M

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:134.0K

Value:$1.5M

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:54.2K

Value:$1.4M

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:30.1K

Value:$1.4M

78468R556

Shares:10.0K

Value:$1.3M

Baidu, Inc.

BIDU|056752108

Shares:14.2K

Value:$1.3M

Li Auto Inc.

LI|50202M102

Shares:51.4K

Value:$1.3M

67066G954

Shares:11.9K

Value:$1.3M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:25.0K

Value:$1.2M

25490K869

Shares:85.0K

Value:$1.2M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:84.0K

Value:$1.2M

464286822

Shares:23.5K

Value:$1.2M

450047303

Shares:90.2K

Value:$1.2M

Adecoagro S.A.

AGRO|L00849106

Shares:103.5K

Value:$1.2M

PDD Holdings Inc.

PDD|722304102

Shares:9.0K

Value:$1.1M

CENTRAL PUERTO S.A.

CEPU|155038201

Shares:92.0K

Value:$1.0M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ +29.16% (+700) YoY-	All Managers (Combined)	$1.7M	QoQ +23.28% (+$327.5K) YoY-
(IWMcusip464287655)	8.6K	QoQ +7.50% (-600) YoY-	All Managers (Combined)	$1.7M	QoQ -2.94% (-$52.1K) YoY-
Grupo Supervielle S.A.(SUPVcusip40054A108)	121.0K	QoQ -66.32% (-238.3K) YoY-	All Managers (Combined)	$1.6M	QoQ -70.89% (-$3.8M) YoY-
(cusip78462F903)✕	2.7K	QoQ -80.85% (-11.4K) YoY-	All Managers (Combined)	$1.5M	QoQ -81.72% (-$6.8M) YoY-
(cusip88160R951)✕	5.8K	QoQ -22.66% (-1.7K) YoY-	All Managers (Combined)	$1.5M	QoQ -50.37% (-$1.5M) YoY-
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	134.0K	QoQ +32.67% (+33.0K) YoY-	All Managers (Combined)	$1.5M	QoQ +22.11% (+$266.7K) YoY-
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	54.2K	QoQ +39.69% (+15.4K) YoY-	All Managers (Combined)	$1.4M	QoQ +26.28% (+$298.5K) YoY-
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
(cusip78468R556)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	QoQ -0.49% (-$6.6K) YoY-
Baidu, Inc.(BIDUcusip056752108)	14.2K	QoQ +42.00% (+4.2K) YoY-	All Managers (Combined)	$1.3M	QoQ +55.00% (+$463.7K) YoY-
Li Auto Inc.(LIcusip50202M102)	51.4K	QoQ +86.90% (+23.9K) YoY-	All Managers (Combined)	$1.3M	QoQ +96.33% (+$635.6K) YoY-
(cusip67066G954)✕	11.9K	QoQ +120.37% (+6.5K) YoY-	All Managers (Combined)	$1.3M	QoQ +77.85% (+$564.6K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	25.0K	QoQ +66.66% (+10.0K) YoY-	All Managers (Combined)	$1.2M	QoQ +66.49% (+$492.9K) YoY-
(cusip25490K869)✕	85.0K	QoQ NEW(+85.0K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	84.0K	QoQ +5.00% (+4.0K) YoY-	All Managers (Combined)	$1.2M	QoQ +17.08% (+$175.8K) YoY-
(cusip464286822)✕	23.5K	QoQ +23.03% (+4.4K) YoY-	All Managers (Combined)	$1.2M	QoQ +33.91% (+$303.3K) YoY-
(cusip450047303)✕	90.2K	QoQ +40.93% (+26.2K) YoY-	All Managers (Combined)	$1.2M	QoQ +21.77% (+$208.1K) YoY-
Adecoagro S.A.(AGROcusipL00849106)	103.5K	QoQ -1.42% (-1.5K) YoY-	All Managers (Combined)	$1.2M	QoQ +16.75% (-$165.9K) YoY-
PDD Holdings Inc.(PDDcusip722304102)	9.0K	QoQ -8.16% (-800) YoY-	All Managers (Combined)	$1.1M	QoQ +12.06% (-$114.6K) YoY-
CENTRAL PUERTO S.A.(CEPUcusip155038201)	92.0K	QoQ +6.97% (-6.0K) YoY-	All Managers (Combined)	$1.0M	QoQ -18.12% (-$225.9K) YoY-