PING CAPITAL MANAGEMENT, INC. Hedge Fund

Location: New York, NY

CIK: 0001804352 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 7, 2024

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (76)

YPF YPF SOCIEDAD ANONIMA 15.8%
Value $51.68M Shares 2,568,400 Est. Cost $20.12 Unrealized
APPLE INC 15.6%
Value $51.1M Shares 242,600 Est. Cost Unrealized
INVESCO QQQ TR 14.7%
Value $48.25M Shares 100,700 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 7.2%
Value $23.61M Shares 772,600 Est. Cost $30.56 Unrealized
SPDR S&P 500 ETF TR 5.1%
Value $16.82M Shares 30,900 Est. Cost Unrealized
BMA BANCO MACRO SA 3.8%
Value $12.33M Shares 215,004 Est. Cost $57.33 Unrealized
SPDR S&P 500 ETF TR 3.7%
Value $12.19M Shares 22,400 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 3.4%
Value $11.29M Shares 1,220,900 Est. Cost $9.25 Unrealized
APPLE INC 2.9%
Value $9.604M Shares 45,600 Est. Cost Unrealized
AAPL APPLE INC 2.9%
Value $9.352M Shares 44,400 Est. Cost $185.12 Unrealized 0.0%
QQQ INVESCO QQQ TR 2.6%
Value $8.48M Shares 17,700 Est. Cost $479.11 Unrealized
BOEING CO 2.2%
Value $7.189M Shares 39,500 Est. Cost Unrealized
INVESCO QQQ TR 2.1%
Value $6.755M Shares 14,100 Est. Cost Unrealized
KWEB KRANESHARES TRUST 1.9%
Value $6.242M Shares 231,000 Est. Cost $27.02 Unrealized
AMZN AMAZON COM INC 1.3%
Value $4.271M Shares 22,100 Est. Cost $183.70 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value $2.816M Shares 6,300 Est. Cost $417.26 Unrealized 0.0%
KRANESHARES TRUST 0.8%
Value $2.702M Shares 100,000 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.8%
Value $2.47M Shares 55,800 Est. Cost $44.26 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.7%
Value $2.178M Shares 321,200 Est. Cost $6.78 Unrealized
IWM ISHARES TR 0.7%
Value $2.151M Shares 10,600 Est. Cost $202.89 Unrealized
FXI ISHARES TR 0.6%
Value $2.105M Shares 81,000 Est. Cost $25.99 Unrealized
EWZ ISHARES INC 0.6%
Value $2.069M Shares 75,700 Est. Cost $27.33 Unrealized
ISHARES TR 0.5%
Value $1.793M Shares 69,000 Est. Cost Unrealized
ISHARES TR 0.5%
Value $1.745M Shares 8,600 Est. Cost Unrealized
EWJ ISHARES INC 0.4%
Value $1.365M Shares 20,000 Est. Cost $68.24 Unrealized
ALPHABET INC 0.4%
Value $1.275M Shares 7,000 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.3%
Value $1.099M Shares 113,000 Est. Cost $9.92 Unrealized 0.0%
AMAZON COM INC 0.3%
Value $1.063M Shares 5,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value $1.05M Shares 8,500 Est. Cost Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.3%
Value $941K Shares 57,400 Est. Cost $16.39 Unrealized
JD.COM INC 0.3%
Value $904K Shares 35,000 Est. Cost Unrealized
XOP SPDR SER TR 0.3%
Value $873K Shares 6,000 Est. Cost $145.47 Unrealized
ISHARES TR 0.3%
Value $832K Shares 4,100 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $831K Shares 4,200 Est. Cost $174.77 Unrealized 0.0%
BA BOEING CO 0.2%
Value $783K Shares 4,300 Est. Cost $178.24 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.2%
Value $773K Shares 94,000 Est. Cost $8.22 Unrealized
MICROSOFT CORP 0.2%
Value $760K Shares 1,700 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.2%
Value $759K Shares 40,000 Est. Cost $18.98 Unrealized
BOEING CO 0.2%
Value $728K Shares 4,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $726K Shares 50,100 Est. Cost $14.49 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.2%
Value $703K Shares 104,000 Est. Cost $6.76 Unrealized
C CITIGROUP INC 0.2%
Value $698K Shares 11,000 Est. Cost $58.71 Unrealized 0.0%
TESLA INC 0.2%
Value $653K Shares 3,300 Est. Cost Unrealized
IBB ISHARES TR 0.2%
Value $618K Shares 4,500 Est. Cost $137.26 Unrealized
TESLA INC 0.2%
Value $613K Shares 3,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $561K Shares 2,200 Est. Cost $255.04 Unrealized 0.0%
DBX ETF TR 0.2%
Value $495K Shares 21,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $478K Shares 30,000 Est. Cost $15.67 Unrealized 0.0%
BP BP PLC 0.1%
Value $469K Shares 13,000 Est. Cost $36.10 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.1%
Value $448K Shares 40,000 Est. Cost $11.69 Unrealized 0.0%
MICROSOFT CORP 0.1%
Value $447K Shares 1,000 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $447K Shares 40,000 Est. Cost $11.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $441K Shares 7,000 Est. Cost $62.02 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $432K Shares 6,000 Est. Cost $72.00 Unrealized
EC ECOPETROL S A 0.1%
Value $425K Shares 38,000 Est. Cost $11.19 Unrealized
META META PLATFORMS INC 0.1%
Value $403K Shares 800 Est. Cost $483.31 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.1%
Value $390K Shares 43,000 Est. Cost $9.07 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $383K Shares 23,000 Est. Cost $17.41 Unrealized 0.0%
META PLATFORMS INC 0.1%
Value $353K Shares 700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $339K Shares 1,300 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $336K Shares 13,000 Est. Cost $25.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $324K Shares 2,000 Est. Cost $160.87 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $308K Shares 11,000 Est. Cost $24.77 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.1%
Value $289K Shares 32,300 Est. Cost $8.96 Unrealized
XBI SPDR SER TR 0.1%
Value $278K Shares 3,000 Est. Cost $92.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value $248K Shares 2,500 Est. Cost $105.51 Unrealized 0.0%
ARKG ARK ETF TR 0.1%
Value $237K Shares 10,100 Est. Cost $23.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $234K Shares 3,000 Est. Cost $81.35 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $231K Shares 3,000 Est. Cost $77.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $227K Shares 20,000 Est. Cost $13.14 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $224K Shares 600 Est. Cost $380.47 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $216K Shares 2,500 Est. Cost $86.48 Unrealized
NBIS YANDEX N V 0.1%
Value $189K Shares 10,000 Est. Cost $18.94 Unrealized
LI AUTO INC 0.1%
Value $179K Shares 10,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $125K Shares 10,000 Est. Cost $11.13 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $35,200 Shares 11,000 Est. Cost $3.20 Unrealized