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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78464A870

Shares:5.7K

Value:$462.3K

% of Portfolio:0.2% ($462.3K/$269.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$450.5K

% of Portfolio:0.2% ($450.5K/$269.8M)

097023905

Shares:2.6K

Value:$443.4K

% of Portfolio:0.2% ($443.4K/$269.8M)

PFIZER INC

PFE|717081103

Shares:15.0K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$269.8M)

ECOPETROL S.A.

EC|279158109

Shares:36.0K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$269.8M)

25460G138

Shares:8.5K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$269.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$269.8M)

00214Q302

Shares:17.0K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$269.8M)

Nu Holdings Ltd.

NU|G6683N103

Shares:32.3K

Value:$330.8K

% of Portfolio:0.1% ($330.8K/$269.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$269.8M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:16.0K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$269.8M)

NetEase, Inc.

NTES|64110W102

Shares:3.0K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$269.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.0K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$269.8M)

464286902

Shares:6.0K

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$269.8M)

NIO Inc.

NIO|62914V106

Shares:80.0K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$269.8M)

Autohome Inc.

ATHM|05278C107

Shares:10.0K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$269.8M)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:57.0K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$269.8M)

BHP Group Ltd

BHP|088606108

Shares:5.0K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$269.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$269.8M)

464286103

Shares:10.0K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	5.7K	QoQ +90.00% (+2.7K) YoY-	All Managers (Combined)	$462.3K	0.2% ($462.3K/$269.8M)	QoQ +71.09% (+$192.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +100.00% (+600) YoY-	All Managers (Combined)	$450.5K	0.2% ($450.5K/$269.8M)	QoQ +78.12% (+$197.6K) YoY-
(cusip097023905)✕	2.6K	QoQ -84.79% (-14.5K) YoY-	All Managers (Combined)	$443.4K	0.2% ($443.4K/$269.8M)	QoQ -85.34% (-$2.6M) YoY-
PFIZER INC(PFEcusip717081103)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$380.1K	0.1% ($380.1K/$269.8M)	QoQ -4.48% (-$17.9K) YoY-
ECOPETROL S.A.(ECcusip279158109)	36.0K	QoQ -40.00% (-24.0K) YoY-	All Managers (Combined)	$375.8K	0.1% ($375.8K/$269.8M)	QoQ -20.90% (-$99.4K) YoY-
(cusip25460G138)✕	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$374.0K	0.1% ($374.0K/$269.8M)	QoQ NEW(+$374.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -17.64% (-300) YoY-	All Managers (Combined)	$362.8K	0.1% ($362.8K/$269.8M)	QoQ -47.15% (-$323.7K) YoY-
(cusip00214Q302)✕	17.0K	QoQ +13.33% (-2.0K) YoY-	All Managers (Combined)	$352.9K	0.1% ($352.9K/$269.8M)	QoQ -0.07% (-$255) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	32.3K	QoQ NEW(+32.3K) YoY-	All Managers (Combined)	$330.8K	0.1% ($330.8K/$269.8M)	QoQ NEW(+$330.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$329.8K	0.1% ($329.8K/$269.8M)	QoQ NEW(+$329.8K) YoY-
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$317.4K	0.1% ($317.4K/$269.8M)	QoQ NEW(+$317.4K) YoY-
NetEase, Inc.(NTEScusip64110W102)	3.0K	QoQ -45.45% (-2.5K) YoY-	All Managers (Combined)	$308.8K	0.1% ($308.8K/$269.8M)	QoQ -37.07% (-$181.9K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.0K	QoQ +66.66% (+1.2K) YoY-	All Managers (Combined)	$308.2K	0.1% ($308.2K/$269.8M)	QoQ +41.76% (+$90.8K) YoY-
(cusip464286902)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$305.8K	0.1% ($305.8K/$269.8M)	QoQ NEW(+$305.8K) YoY-
NIO Inc.(NIOcusip62914V106)	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$304.8K	0.1% ($304.8K/$269.8M)	QoQ NEW(+$304.8K) YoY-
Autohome Inc.(ATHMcusip05278C107)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$277.2K	0.1% ($277.2K/$269.8M)	QoQ NEW(+$277.2K) YoY-
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	57.0K	QoQ +29.54% (-13.0K) YoY-	All Managers (Combined)	$260.2K	0.1% ($260.2K/$269.8M)	QoQ -2.73% (-$7.3K) YoY-
BHP Group Ltd(BHPcusip088606108)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.7K	0.1% ($242.7K/$269.8M)	QoQ -0.59% (-$1.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$238.4K	0.1% ($238.4K/$269.8M)	QoQ NEW(+$238.4K) YoY-
(cusip464286103)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.4K	0.1% ($234.4K/$269.8M)	QoQ -1.76% (-$4.2K) YoY-