Ping Capital Management, Inc.
Investment Portfolio & 13F Holdings Analysis
About
PING CAPITAL MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
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037833950
Shares:120.1K
Value:$26.7M
46090E903
Shares:41.3K
Value:$19.4M
78462F953
Shares:34.2K
Value:$19.1M
037833900
Shares:78.3K
Value:$17.4M
500767306
Shares:461.8K
Value:$16.1M
02079K905
Shares:70.3K
Value:$10.9M
46090E953
Shares:12.5K
Value:$5.9M
464287184
Shares:153.0K
Value:$5.5M
464286400
Shares:186.0K
Value:$4.8M
88160R901
Shares:16.7K
Value:$4.3M
67066G904
Shares:28.7K
Value:$3.1M
233051909
Shares:90.3K
Value:$2.4M
594918904
Shares:6.0K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
784.6K | YoY- | All Managers (Combined) | $27.5M | YoY- | |
(cusip037833950)✕ | 120.1K | YoY- | All Managers (Combined) | $26.7M | YoY- |
381.2K | YoY- | All Managers (Combined) | $20.8M | YoY- | |
(cusip46090E903)✕ | 41.3K | YoY- | All Managers (Combined) | $19.4M | YoY- |
(cusip78462F953)✕ | 34.2K | YoY- | All Managers (Combined) | $19.1M | YoY- |
(cusip037833900)✕ | 78.3K | YoY- | All Managers (Combined) | $17.4M | YoY- |
(cusip500767306)✕ | 461.8K | YoY- | All Managers (Combined) | $16.1M | YoY- |
700.3K | YoY- | All Managers (Combined) | $12.7M | YoY- | |
(cusip02079K905)✕ | 70.3K | YoY- | All Managers (Combined) | $10.9M | YoY- |
Macro Bank Inc.(BMAcusip05961W105) | 130.3K | YoY- | All Managers (Combined) | $9.8M | YoY- |
17.3K | YoY- | All Managers (Combined) | $8.1M | YoY- | |
(cusip46090E953)✕ | 12.5K | YoY- | All Managers (Combined) | $5.9M | YoY- |
(cusip464287184)✕ | 153.0K | YoY- | All Managers (Combined) | $5.5M | YoY- |
(cusip464286400)✕ | 186.0K | YoY- | All Managers (Combined) | $4.8M | YoY- |
(cusip88160R901)✕ | 16.7K | YoY- | All Managers (Combined) | $4.3M | YoY- |
43.6K | YoY- | All Managers (Combined) | $3.4M | YoY- | |
(cusip67066G904)✕ | 28.7K | YoY- | All Managers (Combined) | $3.1M | YoY- |
(cusip233051909)✕ | 90.3K | YoY- | All Managers (Combined) | $2.4M | YoY- |
(cusip594918904)✕ | 6.0K | YoY- | All Managers (Combined) | $2.3M | YoY- |
CRESUD INC(CRESYcusip226406106) | 160.5K | YoY- | All Managers (Combined) | $1.8M | YoY- |