Fund Holdings — PING CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$176.67M
Total Bought
$49.70M
Total Sold
$22.45M
Net Transaction
+$27.25M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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YPFSOCIEDADANONIMA(YPF)784,6001,482,200+697,60027,49246,61526.39%+19,123
INVESCOQQQTR17,30022,600+5,3008,11212,4677.06%+4,355
APPLEINC(AAPL)017,100+17,10003,5081.99%+3,508
ISHARESINC23,50071,800+48,3001,1984,3482.46%+3,151
ISHARESINC186,000265,800+79,8004,8087,6684.34%+2,860
DIREXIONSHSETFTR
DA FT CH BU ETF
5,00057,000+52,0002072,3361.32%+2,129
PAMPAENERGIASA(PAM)43,56776,200+32,6333,3635,2872.99%+1,923
PETROLEOBRASILEIROSAPETRO(PBR)84,000235,000+151,0001,2052,9401.66%+1,735
DIREXIONSHSETFTR
DAIL CSI 300 ETF
85,000187,000+102,0001,2152,7681.57%+1,553
SPDRSERIESTRUST
SP O&G EXPL PRO
10,00022,000+12,0001,3172,7681.57%+1,451
SELECTSECTORSPDRTR
ST STR ENERG ETF
015,000+15,00001,2720.72%+1,272
JPMORGANEXCHANGETRADEDF
NASDAQ EQT PREM
021,700+21,70001,1800.67%+1,180
SELECTSECTORSPDRTR
ST STR CARE ETF
04,000+4,00005390.31%+539
ALBEMARLECORP(ALB)7,30016,400+9,1005261,0280.58%+502
VALESA68,000119,800+51,8006791,1630.66%+485
BPPLC(BP)015,000+15,00004490.25%+449
GRUPOSUPERVIELLES.A.(SUPV)121,000184,300+63,3001,5801,9521.10%+371
CENTRALPUERTOSA(CEPU)92,000119,000+27,0001,0201,3900.79%+370
STMICROELECTRONICSNV(STM)010,000+10,00003040.17%+304
ALPHABETINC(GOOG)4,1005,000+9006348810.50%+247
DELTAAIRLINESINCDEL(DAL)05,000+5,00002460.14%+246
AMERICANAIRLSGROUPINC(AAL)020,000+20,00002240.13%+224
SPDRDOWJONESINDLAVERAGE(DIA)0500+50002200.12%+220
AMAZONCOMINC(AMZN)01,000+1,00002190.12%+219
VISTAENERGYS.A.B.DEC.V.(VIST)30,10033,800+3,7001,4011,6160.91%+215
LITHIUMARGENTINAAG(LAR)50,000120,920+70,9201072520.14%+145
ISHARESTR7,0008,000+1,0008951,0120.57%+117
NUHLDGSLTD(NU)32,30032,100-2003314400.25%+110
MCDONALDSCORP(MCD)2,1002,600+5006567600.43%+104
TRANSPORTADORADEGASSUR(TGS)54,20058,500+4,3001,4341,5150.86%+81
DISNEYWALTCO(DIS)8,0007,000-1,0007908680.49%+78
CORPORACIONAMERARPTSSA
COM
34,00034,00006226890.39%+67
LOMANEGRACIASAMTN14134,000139,000+5,0001,4731,5250.86%+52
IRSAINVERSIONESYREPSA(IRS)90,20086,200-4,0001,1641,2010.68%+37
ARKETFTR
GENOMIC REV ETF
17,00016,000-1,0003533900.22%+37
SPDRSERIESTRUST
ST STR SP BIOT
5,7006,000+3004624980.28%+35
LITHIUMAMERSCORPNEW(LAC)10,00010,000027270.02%-0
BIOCERESCROPSOLUTIONSCORP(BIOX)57,00057,00002602550.14%-5
PFIZERINC(PFE)15,00015,00003803640.21%-16
ADVANCEDMICRODEVICESINC(AMD)3,0002,000-1,0003082840.16%-24
ECOPETROLSA(EC)36,00039,000+3,0003763450.20%-31
CRESUDSACIFYA(CRESY)160,500160,800+3001,7741,7300.98%-43
EMPRESADISTYCOMERCIALNOR(EDN)25,40027,400+2,0007767260.41%-50
IQIYI INC(IQ)40,0000-40,000900—-90
ISHARESTR8,6007,500-1,1001,7161,6180.92%-97
MICROSOFTCORP(MSFT)1,200500-7004502490.14%-202
TRIP COM GROUP LTD(TCOM)3,6000-3,6002290—-229
ISHARES INC10,0000-10,0002340—-234
NVIDIA CORPORATION(NVDA)2,2000-2,2002380—-238
BHP GROUP LTD5,0000-5,0002430—-243
ADECOAGROSA
COM
103,50097,000-6,5001,1568870.50%-270
AUTOHOME INC(ATHM)10,0000-10,0002770—-277
NIO INC(NIO)80,0000-80,0003050—-305
NETEASE INC(NTES)3,0000-3,0003090—-309
ZTO EXPRESS CAYMAN INC(ZTO)16,0000-16,0003170—-317
CATERPILLAR INC(CAT)1,0000-1,0003300—-330
TESLA INC(TSLA)1,4000-1,4003630—-363
DIREXION SHS ETF TR
DLY 20 YR TRESUR
8,5000-8,5003740—-374
BANCOBBVAARGENTINASA700,300745,900+45,60012,68912,2786.95%-412
JD.COM INC(JD)12,0000-12,0004930—-493
ALIBABA GROUP HLDG LTD(BABA)4,0000-4,0005290—-529
VIPSHOP HLDGS LTD(VIPS)40,0000-40,0006270—-627
KE HLDGS INC(BEKE)37,0000-37,0007430—-743
BILIBILI INC40,0000-40,0007640—-764
APA CORPORATION(APA)38,0000-38,0007990—-799
BOEING CO(BA)5,0000-5,0008530—-853
KRANESHARESTRUST461,800440,000-21,80016,12115,1058.55%-1,016
PDD HOLDINGS INC(PDD)9,0000-9,0001,0650—-1,065
OCCIDENTAL PETE CORP(OXY)25,0000-25,0001,2340—-1,234
LI AUTO INC(LI)51,4000-51,4001,2950—-1,295
BAIDU INC14,2000-14,2001,3070—-1,307
BANCOMACROSA(BMA)130,304121,004-9,3009,8398,4964.81%-1,344
GRUPOFINANCIEROGALICIAS.A(GGAL)381,159380,859-30020,76219,19110.86%-1,570
SPDR S&P 500 ETF TR(SPY)3,1000-3,1001,7340—-1,734
ISHARESTR153,00070,000-83,0005,4842,5731.46%-2,910
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PING CAPITAL MANAGEMENT, INC. — 13F Holdings — Q2 2025 | TickerTrail