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:

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Trip.com Group Ltd

TCOM|89677Q107

Shares:3.6K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$269.8M)

25460G195

Shares:5.0K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$269.8M)

H5012F103

Shares:50.0K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$269.8M)

iQIYI, Inc.

IQ|46267X108

Shares:40.0K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$269.8M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:10.0K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trip.com Group Ltd(TCOMcusip89677Q107)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$228.9K	0.1% ($228.9K/$269.8M)	QoQ NEW(+$228.9K) YoY-
(cusip25460G195)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$207.3K	0.1% ($207.3K/$269.8M)	QoQ NEW(+$207.3K) YoY-
(cusipH5012F103)✕	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$107.0K	0.0% ($107.0K/$269.8M)	QoQ NEW(+$107.0K) YoY-
iQIYI, Inc.(IQcusip46267X108)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$90.4K	0.0% ($90.4K/$269.8M)	QoQ NEW(+$90.4K) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$27.1K	0.0% ($27.1K/$269.8M)	QoQ NEW(+$27.1K) YoY-