PING CAPITAL MANAGEMENT, INC. Hedge Fund

Location: New York, NY

CIK: 0001804352 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (84)

YPF YPF SOCIEDAD ANONIMA 15.3%
Value $54.26M Shares 2,558,400 Est. Cost $20.12 Unrealized
INVESCO QQQ TR 12.6%
Value $44.66M Shares 91,500 Est. Cost Unrealized
APPLE INC 9.3%
Value $32.99M Shares 141,600 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 9.2%
Value $32.58M Shares 774,100 Est. Cost $30.56 Unrealized
SPDR S&P 500 ETF TR 5.4%
Value $19.05M Shares 33,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.2%
Value $18.48M Shares 32,200 Est. Cost Unrealized
BMA BANCO MACRO SA 4.4%
Value $15.69M Shares 247,099 Est. Cost $58.13 Unrealized
BBAR BANCO BBVA ARGENTINA S A 4.0%
Value $14.35M Shares 1,383,600 Est. Cost $9.38 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $12.93M Shares 26,500 Est. Cost $482.09 Unrealized
APPLE INC 3.1%
Value $11.11M Shares 47,700 Est. Cost Unrealized
KWEB KRANESHARES TRUST 2.9%
Value $10.38M Shares 305,000 Est. Cost $28.72 Unrealized
ALPHABET INC 2.8%
Value $9.951M Shares 60,000 Est. Cost Unrealized
NVIDIA CORPORATION 2.1%
Value $7.59M Shares 62,500 Est. Cost Unrealized
INVESCO QQQ TR 1.9%
Value $6.882M Shares 14,100 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value $3.461M Shares 14,100 Est. Cost Unrealized
NVIDIA CORPORATION 1.0%
Value $3.437M Shares 28,300 Est. Cost Unrealized
BOEING CO 0.9%
Value $3.345M Shares 22,000 Est. Cost Unrealized
FXI ISHARES TR 0.9%
Value $3.226M Shares 101,500 Est. Cost $27.16 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.8%
Value $2.823M Shares 397,000 Est. Cost $6.84 Unrealized
MICROSOFT CORP 0.7%
Value $2.539M Shares 5,900 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $2.488M Shares 15,000 Est. Cost Unrealized
IWM ISHARES TR 0.7%
Value $2.386M Shares 10,800 Est. Cost $203.22 Unrealized
EWZ ISHARES INC 0.6%
Value $2.165M Shares 73,400 Est. Cost $27.33 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.151M Shares 5,000 Est. Cost $417.26 Unrealized +1.4%
AMAZON COM INC 0.5%
Value $1.882M Shares 10,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.863M Shares 10,000 Est. Cost $183.70 Unrealized -0.7%
ISHARES TR 0.5%
Value $1.701M Shares 7,700 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $1.561M Shares 6,700 Est. Cost $185.12 Unrealized +19.9%
TSLA TESLA INC 0.3%
Value $1.23M Shares 4,700 Est. Cost $180.44 Unrealized +26.4%
AGRO ADECOAGRO S A 0.3%
Value $1.14M Shares 103,000 Est. Cost $9.92 Unrealized +1.9%
EDN EMPRESA DIST Y COMERCIAL NOR 0.3%
Value $1.028M Shares 46,400 Est. Cost $16.39 Unrealized
CRESY CRESUD S A C I F Y A 0.3%
Value $994K Shares 115,000 Est. Cost $8.30 Unrealized
PAM PAMPA ENERGIA S A 0.3%
Value $901K Shares 15,000 Est. Cost $44.26 Unrealized
AMAZON COM INC 0.3%
Value $894K Shares 4,800 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.2%
Value $870K Shares 108,000 Est. Cost $6.81 Unrealized
GOOGL ALPHABET INC 0.2%
Value $829K Shares 5,000 Est. Cost $166.73 Unrealized 0.0%
TESLA INC 0.2%
Value $811K Shares 3,100 Est. Cost Unrealized
XOP SPDR SER TR 0.2%
Value $789K Shares 6,000 Est. Cost $145.47 Unrealized
CEPU CENTRAL PUERTO S A 0.2%
Value $777K Shares 82,000 Est. Cost $9.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $765K Shares 53,100 Est. Cost $14.49 Unrealized
BOEING CO 0.2%
Value $760K Shares 5,000 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $760K Shares 5,000 Est. Cost $177.30 Unrealized -3.3%
C CITIGROUP INC 0.2%
Value $751K Shares 12,000 Est. Cost $58.77 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $722K Shares 14,000 Est. Cost $58.71 Unrealized -5.6%
TGS TRANSPORTADORA DE GAS SUR 0.2%
Value $679K Shares 37,000 Est. Cost $18.98 Unrealized
IBB ISHARES TR 0.2%
Value $655K Shares 4,500 Est. Cost $137.26 Unrealized
BP BP PLC 0.2%
Value $628K Shares 20,000 Est. Cost $34.45 Unrealized
MCD MCDONALDS CORP 0.2%
Value $609K Shares 2,000 Est. Cost $255.04 Unrealized +4.6%
DBX ETF TR 0.2%
Value $600K Shares 21,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value $574K Shares 2,600 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.2%
Value $572K Shares 50,300 Est. Cost $9.83 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $519K Shares 30,000 Est. Cost $15.67 Unrealized -0.3%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $506K Shares 29,000 Est. Cost $17.16 Unrealized -5.5%
VALE VALE S A 0.1%
Value $491K Shares 42,000 Est. Cost $11.19 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $486K Shares 4,000 Est. Cost $118.07 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $480K Shares 12,000 Est. Cost $25.84 Unrealized
TESLA INC 0.1%
Value $471K Shares 1,800 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value $468K Shares 20,000 Est. Cost $23.38 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.1%
Value $438K Shares 10,400 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $435K Shares 5,200 Est. Cost $83.63 Unrealized
EC ECOPETROL S A 0.1%
Value $429K Shares 48,000 Est. Cost $10.72 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $424K Shares 4,000 Est. Cost $72.00 Unrealized
DEERE & CO 0.1%
Value $417K Shares 1,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $405K Shares 14,000 Est. Cost $25.18 Unrealized +6.0%
DIS DISNEY WALT CO 0.1%
Value $366K Shares 3,800 Est. Cost $100.40 Unrealized -9.8%
ARKG ARK ETF TR 0.1%
Value $358K Shares 14,000 Est. Cost $24.07 Unrealized
META PLATFORMS INC 0.1%
Value $343K Shares 600 Est. Cost Unrealized
ISHARES TR 0.1%
Value $334K Shares 10,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $331K Shares 3,500 Est. Cost $86.31 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.1%
Value $323K Shares 41,000 Est. Cost $11.65 Unrealized -13.4%
EWW ISHARES INC 0.1%
Value $312K Shares 5,800 Est. Cost $53.71 Unrealized
BHP BHP GROUP LTD 0.1%
Value $311K Shares 5,000 Est. Cost $62.11 Unrealized
XBI SPDR SER TR 0.1%
Value $296K Shares 3,000 Est. Cost $92.71 Unrealized
ALBEMARLE CORP 0.1%
Value $284K Shares 3,000 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $269K Shares 10,500 Est. Cost $25.65 Unrealized
BIDU BAIDU INC 0.1%
Value $263K Shares 2,500 Est. Cost $86.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $246K Shares 1,500 Est. Cost $160.87 Unrealized -5.6%
NTES NETEASE INC 0.1%
Value $234K Shares 2,500 Est. Cost $93.51 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $228K Shares 2,200 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $225K Shares 20,000 Est. Cost $13.14 Unrealized -19.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $189K Shares 10,000 Est. Cost $18.94 Unrealized
CNH CNH INDL N V 0.0%
Value $167K Shares 15,000 Est. Cost $10.00 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $158K Shares 15,000 Est. Cost $10.90 Unrealized -4.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $35,860 Shares 11,000 Est. Cost $3.20 Unrealized