Fund Holdings — PING CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$179.79M
Total Bought
$32.50M
Total Sold
$18.06M
Net Transaction
+$14.44M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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GRUPO FINANCIERO GALICIA S.A(GGAL)772,600774,100+1,50023,61132,58218.12%+8,971
INVESCO QQQ TR17,70026,500+8,8008,48012,9347.19%+4,454
KRANESHARES TRUST231,000305,000+74,0006,24210,3765.77%+4,134
BANCO MACRO SA(BMA)215,004247,099+32,09512,32615,6918.73%+3,365
BANCO BBVA ARGENTINA S A1,220,9001,383,600+162,70011,29314,3487.98%+3,055
YPF SOCIEDAD ANONIMA(YPF)2,568,4002,558,400-10,00051,67654,26430.18%+2,587
ISHARES TR81,000101,500+20,5002,1053,2261.79%+1,120
ALPHABET INC(GOOG)05,000+5,00008290.46%+829
GRUPO SUPERVIELLE S.A.(SUPV)321,200397,000+75,8002,1782,8231.57%+645
NVIDIA CORPORATION(NVDA)04,000+4,00004860.27%+486
BILIBILI INC020,000+20,00004680.26%+468
ISHARES TR05,200+5,20004350.24%+435
TESLA INC(TSLA)4,2004,700+5008311,2300.68%+399
CENTRAL PUERTO S A(CEPU)43,00082,000+39,0003907770.43%+387
ALBEMARLE CORP(ALB)03,500+3,50003310.18%+331
ISHARES INC05,800+5,80003120.17%+312
BHP GROUP LTD05,000+5,00003110.17%+311
IRSA INVERSIONES Y REP S A(IRS)32,30050,300+18,0002895720.32%+283
OCCIDENTAL PETE CORP(OXY)7,00014,000+7,0004417220.40%+280
LI AUTO INC(LI)010,500+10,50002690.15%+269
ISHARES TR10,60010,800+2002,1512,3861.33%+235
NETEASE INC(NTES)02,500+2,50002340.13%+234
CRESUD S A C I F Y A(CRESY)94,000115,000+21,0007739940.55%+221
LOMA NEGRA C I A S A MTN 14104,000108,000+4,0007038700.48%+167
CNH INDL N V
SHS
015,000+15,00001670.09%+167
BP PLC(BP)13,00020,000+7,0004696280.35%+159
JD.COM INC(JD)13,00012,000-1,0003364800.27%+144
CORPORACION AMER ARPTS S A
COM
23,00029,000+6,0003835060.28%+124
ARK ETF TR
GENOMIC REV ETF
10,10014,000+3,9002373580.20%+121
DISNEY WALT CO(DIS)2,5003,800+1,3002483660.20%+117
PFIZER INC(PFE)11,00014,000+3,0003084050.23%+97
ISHARES INC75,70073,400-2,3002,0692,1651.20%+96
EMPRESA DIST Y COMERCIAL NOR(EDN)57,40046,400-11,0009411,0280.57%+87
CITIGROUP INC(C)11,00012,000+1,0006987510.42%+53
MCDONALDS CORP(MCD)2,2002,000-2005616090.34%+48
BAIDU INC2,5002,50002162630.15%+47
VALE S A40,00042,000+2,0004474910.27%+44
DEUTSCHE BANK A G
NAMEN AKT
30,00030,00004785190.29%+41
ADECOAGRO S A
COM
113,000103,000-10,0001,0991,1400.63%+41
PETROLEO BRASILEIRO SA PETRO(PBR)50,10053,100+3,0007267650.43%+39
ISHARES TR4,5004,50006186550.36%+38
FORD MTR CO(F)10,00015,000+5,0001251580.09%+33
SPDR SER TR
ST STR SP BIOT
3,0003,00002782960.16%+18
ECOPETROL S A(EC)38,00048,000+10,0004254290.24%+3
LITHIUM AMERICAS ARGENTINA C11,00011,000035360.02%+1
NEBIUS GROUP N.V.(NBIS)10,00010,00001891890.11%0
AMERICAN AIRLS GROUP INC(AAL)20,00020,00002272250.13%-2
ALIBABA GROUP HLDG LTD(BABA)6,0004,000-2,0004324240.24%-8
BOEING CO(BA)4,3005,000+7007837600.42%-22
ADVANCED MICRO DEVICES INC(AMD)2,0001,500-5003242460.14%-78
TRANSPORTADORA DE GAS SUR(TGS)40,00037,000-3,0007596790.38%-81
SPDR SER TR
SP O&G EXPL PRO
6,0006,00008737890.44%-84
BIOCERES CROP SOLUTIONS CORP(BIOX)40,00041,000+1,0004483230.18%-126
DEERE & CO(DE)6000-6002240—-224
ISHARES TR3,0000-3,0002310—-231
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,0000-3,0002340—-234
META PLATFORMS INC(META)8000-8004030—-403
MICROSOFT CORP(MSFT)6,3005,000-1,3002,8162,1521.20%-664
ISHARES INC
MSCI JAPAN ETF
20,0000-20,0001,3650—-1,365
PAMPA ENERGIA S A(PAM)55,80015,000-40,8002,4709010.50%-1,569
AMAZON COM INC(AMZN)22,10010,000-12,1004,2711,8631.04%-2,408
APPLE INC(AAPL)44,4006,700-37,7009,3521,5610.87%-7,790
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PING CAPITAL MANAGEMENT, INC. — 13F Holdings — Q3 2024 | TickerTrail