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 • $269.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287556

Shares:7.0K

Value:$895.3K

% of Portfolio:0.3% ($895.3K/$269.8M)

BOEING CO

BA|097023105

Shares:5.0K

Value:$852.8K

% of Portfolio:0.3% ($852.8K/$269.8M)

097023955

Shares:5.0K

Value:$852.8K

% of Portfolio:0.3% ($852.8K/$269.8M)

APA Corp

APA|03743Q108

Shares:38.0K

Value:$798.8K

% of Portfolio:0.3% ($798.8K/$269.8M)

464287905

Shares:4.0K

Value:$798.0K

% of Portfolio:0.3% ($798.0K/$269.8M)

Walt Disney Co

DIS|254687106

Shares:8.0K

Value:$789.6K

% of Portfolio:0.3% ($789.6K/$269.8M)

EDENOR

EDN|29244A102

Shares:25.4K

Value:$775.7K

% of Portfolio:0.3% ($775.7K/$269.8M)

Bilibili Inc.

BILI|090040106

Shares:40.0K

Value:$764.4K

% of Portfolio:0.3% ($764.4K/$269.8M)

KE Holdings Inc.

BEKE|482497104

Shares:37.0K

Value:$743.3K

% of Portfolio:0.3% ($743.3K/$269.8M)

Vale S.A.

VALE|91912E105

Shares:68.0K

Value:$678.6K

% of Portfolio:0.3% ($678.6K/$269.8M)

539830909

Shares:1.5K

Value:$670.1K

% of Portfolio:0.2% ($670.1K/$269.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$656.0K

% of Portfolio:0.2% ($656.0K/$269.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$634.0K

% of Portfolio:0.2% ($634.0K/$269.8M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:40.0K

Value:$627.2K

% of Portfolio:0.2% ($627.2K/$269.8M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:34.0K

Value:$622.2K

% of Portfolio:0.2% ($622.2K/$269.8M)

023135906

Shares:3.0K

Value:$570.8K

% of Portfolio:0.2% ($570.8K/$269.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.0K

Value:$528.9K

% of Portfolio:0.2% ($528.9K/$269.8M)

ALBEMARLE CORP

ALB|012653101

Shares:7.3K

Value:$525.7K

% of Portfolio:0.2% ($525.7K/$269.8M)

91324P902

Shares:1.0K

Value:$523.8K

% of Portfolio:0.2% ($523.8K/$269.8M)

JD.com, Inc.

JD|47215P106

Shares:12.0K

Value:$493.4K

% of Portfolio:0.2% ($493.4K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$895.3K	0.3% ($895.3K/$269.8M)	QoQ -3.25% (-$30.2K) YoY-
BOEING CO(BAcusip097023105)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$852.8K	0.3% ($852.8K/$269.8M)	QoQ -3.64% (-$32.3K) YoY-
(cusip097023955)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$852.8K	0.3% ($852.8K/$269.8M)	QoQ -3.64% (-$32.3K) YoY-
APA Corp(APAcusip03743Q108)	38.0K	QoQ +280.00% (+28.0K) YoY-	All Managers (Combined)	$798.8K	0.3% ($798.8K/$269.8M)	QoQ +245.93% (+$567.9K) YoY-
(cusip464287905)✕	4.0K	QoQ +17.64% (+600) YoY-	All Managers (Combined)	$798.0K	0.3% ($798.0K/$269.8M)	QoQ +6.21% (+$46.7K) YoY-
Walt Disney Co(DIScusip254687106)	8.0K	QoQ +128.57% (+4.5K) YoY-	All Managers (Combined)	$789.6K	0.3% ($789.6K/$269.8M)	QoQ +102.60% (+$399.9K) YoY-
EDENOR(EDNcusip29244A102)	25.4K	QoQ -10.56% (-3.0K) YoY-	All Managers (Combined)	$775.7K	0.3% ($775.7K/$269.8M)	QoQ -36.34% (-$442.9K) YoY-
Bilibili Inc.(BILIcusip090040106)	40.0K	QoQ +14.28% (+5.0K) YoY-	All Managers (Combined)	$764.4K	0.3% ($764.4K/$269.8M)	QoQ +20.59% (+$130.6K) YoY-
KE Holdings Inc.(BEKEcusip482497104)	37.0K	QoQ +15.62% (+5.0K) YoY-	All Managers (Combined)	$743.3K	0.3% ($743.3K/$269.8M)	QoQ +26.10% (+$153.9K) YoY-
Vale S.A.(VALEcusip91912E105)	68.0K	QoQ -8.10% (-6.0K) YoY-	All Managers (Combined)	$678.6K	0.3% ($678.6K/$269.8M)	QoQ +3.39% (-$22.3K) YoY-
(cusip539830909)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$670.1K	0.2% ($670.1K/$269.8M)	QoQ NEW(+$670.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ +5.00% (+100) YoY-	All Managers (Combined)	$656.0K	0.2% ($656.0K/$269.8M)	QoQ +13.14% (+$76.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$634.0K	0.2% ($634.0K/$269.8M)	QoQ NEW(+$634.0K) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	40.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$627.2K	0.2% ($627.2K/$269.8M)	QoQ +16.40% (+$88.4K) YoY-
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	34.0K	QoQ +17.24% (+5.0K) YoY-	All Managers (Combined)	$622.2K	0.2% ($622.2K/$269.8M)	QoQ +14.97% (+$81.1K) YoY-
(cusip023135906)✕	3.0K	QoQ +57.89% (+1.1K) YoY-	All Managers (Combined)	$570.8K	0.2% ($570.8K/$269.8M)	QoQ +36.92% (+$153.9K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.0K	QoQ -80.00% (-16.0K) YoY-	All Managers (Combined)	$528.9K	0.2% ($528.9K/$269.8M)	QoQ -68.81% (-$1.2M) YoY-
ALBEMARLE CORP(ALBcusip012653101)	7.3K	QoQ +108.57% (+3.8K) YoY-	All Managers (Combined)	$525.7K	0.2% ($525.7K/$269.8M)	QoQ +74.50% (+$224.5K) YoY-
(cusip91324P902)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$523.8K	0.2% ($523.8K/$269.8M)	QoQ NEW(+$523.8K) YoY-
JD.com, Inc.(JDcusip47215P106)	12.0K	QoQ -57.14% (-16.0K) YoY-	All Managers (Combined)	$493.4K	0.2% ($493.4K/$269.8M)	QoQ -49.16% (-$477.3K) YoY-