$327 Million is the total value of PING CAPITAL MANAGEMENT, INC.'s 76 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $51,676,208 | – | 2,568,400 | +100.0% | 15.78% | – |
| New | APPLE INCcall | $51,096,412 | – | 242,600 | +100.0% | 15.61% | – | |
| New | INVESCO QQQ TRcall | $48,246,377 | – | 100,700 | +100.0% | 14.74% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $23,610,656 | – | 772,600 | +100.0% | 7.21% | – |
| New | SPDR S&P 500 ETF TRput | $16,816,398 | – | 30,900 | +100.0% | 5.14% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $12,326,179 | – | 215,004 | +100.0% | 3.76% | – |
| New | SPDR S&P 500 ETF TRcall | $12,190,528 | – | 22,400 | +100.0% | 3.72% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $11,293,325 | – | 1,220,900 | +100.0% | 3.45% | – |
| New | APPLE INCput | $9,604,272 | – | 45,600 | +100.0% | 2.93% | – | |
| AAPL | New | APPLE INC | $9,351,528 | – | 44,400 | +100.0% | 2.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,480,247 | – | 17,700 | +100.0% | 2.59% | – |
| New | BOEING COcall | $7,189,395 | – | 39,500 | +100.0% | 2.20% | – | |
| New | INVESCO QQQ TRput | $6,755,451 | – | 14,100 | +100.0% | 2.06% | – | |
| KWEB | New | KRANESHARES TRUSTcsi chi internet | $6,241,620 | – | 231,000 | +100.0% | 1.91% | – |
| AMZN | New | AMAZON COM INC | $4,270,825 | – | 22,100 | +100.0% | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $2,815,785 | – | 6,300 | +100.0% | 0.86% | – |
| New | KRANESHARES TRUSTput | $2,702,000 | – | 100,000 | +100.0% | 0.82% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,469,708 | – | 55,800 | +100.0% | 0.75% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $2,177,736 | – | 321,200 | +100.0% | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,150,634 | – | 10,600 | +100.0% | 0.66% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,105,190 | – | 81,000 | +100.0% | 0.64% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,068,881 | – | 75,700 | +100.0% | 0.63% | – |
| New | ISHARES TRcall | $1,793,310 | – | 69,000 | +100.0% | 0.55% | – | |
| New | ISHARES TRcall | $1,744,854 | – | 8,600 | +100.0% | 0.53% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,364,800 | – | 20,000 | +100.0% | 0.42% | – |
| New | ALPHABET INCcall | $1,275,050 | – | 7,000 | +100.0% | 0.39% | – | |
| AGRO | New | ADECOAGRO S A | $1,099,490 | – | 113,000 | +100.0% | 0.34% | – |
| New | AMAZON COM INCput | $1,062,875 | – | 5,500 | +100.0% | 0.32% | – | |
| New | NVIDIA CORPORATIONput | $1,050,090 | – | 8,500 | +100.0% | 0.32% | – | |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $940,786 | – | 57,400 | +100.0% | 0.29% | – |
| New | JD.COM INCcall | $904,400 | – | 35,000 | +100.0% | 0.28% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $872,820 | – | 6,000 | +100.0% | 0.27% | – |
| New | ISHARES TRput | $831,849 | – | 4,100 | +100.0% | 0.25% | – | |
| TSLA | New | TESLA INC | $831,096 | – | 4,200 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $782,643 | – | 4,300 | +100.0% | 0.24% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $772,680 | – | 94,000 | +100.0% | 0.24% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $759,200 | – | 40,000 | +100.0% | 0.23% | – |
| New | MICROSOFT CORPcall | $759,815 | – | 1,700 | +100.0% | 0.23% | – | |
| New | BOEING COput | $728,040 | – | 4,000 | +100.0% | 0.22% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $725,949 | – | 50,100 | +100.0% | 0.22% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $703,040 | – | 104,000 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $698,060 | – | 11,000 | +100.0% | 0.21% | – |
| New | TESLA INCput | $653,004 | – | 3,300 | +100.0% | 0.20% | – | |
| IBB | New | ISHARES TRishares biotech | $617,670 | – | 4,500 | +100.0% | 0.19% | – |
| New | TESLA INCcall | $613,428 | – | 3,100 | +100.0% | 0.19% | – | |
| MCD | New | MCDONALDS CORP | $560,648 | – | 2,200 | +100.0% | 0.17% | – |
| New | DBX ETF TRcall | $494,970 | – | 21,000 | +100.0% | 0.15% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $478,200 | – | 30,000 | +100.0% | 0.15% | – |
| BP | New | BP PLCsponsored adr | $469,300 | – | 13,000 | +100.0% | 0.14% | – |
| New | MICROSOFT CORPput | $446,950 | – | 1,000 | +100.0% | 0.14% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $448,400 | – | 40,000 | +100.0% | 0.14% | – |
| VALE | New | VALE S Asponsored ads | $446,800 | – | 40,000 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $441,210 | – | 7,000 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $432,000 | – | 6,000 | +100.0% | 0.13% | – |
| EC | New | ECOPETROL S Asponsored ads | $425,220 | – | 38,000 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $403,376 | – | 800 | +100.0% | 0.12% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $390,010 | – | 43,000 | +100.0% | 0.12% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $382,720 | – | 23,000 | +100.0% | 0.12% | – |
| New | META PLATFORMS INCput | $352,954 | – | 700 | +100.0% | 0.11% | – | |
| New | VANECK ETF TRUSTcall | $338,910 | – | 1,300 | +100.0% | 0.10% | – | |
| JD | New | JD.COM INCspon ads cl a | $335,920 | – | 13,000 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $324,420 | – | 2,000 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $307,780 | – | 11,000 | +100.0% | 0.09% | – |
| New | IRSA INVERSIONES Y REP S Aspon gds ech 10 | $289,408 | – | 32,300 | +100.0% | 0.09% | – | |
| XBI | New | SPDR SER TRs&p biotech | $278,130 | – | 3,000 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $248,225 | – | 2,500 | +100.0% | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $237,148 | – | 10,100 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $231,420 | – | 3,000 | +100.0% | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $233,760 | – | 3,000 | +100.0% | 0.07% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $226,600 | – | 20,000 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $224,178 | – | 600 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $216,200 | – | 2,500 | +100.0% | 0.07% | – |
| YNDX | New | YANDEX N V | $189,400 | – | 10,000 | +100.0% | 0.06% | – |
| New | LI AUTO INCcall | $178,800 | – | 10,000 | +100.0% | 0.06% | – | |
| F | New | FORD MTR CO DEL | $125,400 | – | 10,000 | +100.0% | 0.04% | – |
| New | LITHIUM AMERICAS ARGENTINA C | $35,200 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 1 | Q2 2024 | 15.8% |
| APPLE INC | 1 | Q2 2024 | 15.6% |
| INVESCO QQQ TR | 1 | Q2 2024 | 14.7% |
| GRUPO FINANCIERO GALICIA S.A | 1 | Q2 2024 | 7.2% |
| SPDR S&P 500 ETF TR | 1 | Q2 2024 | 5.1% |
| BANCO MACRO SA | 1 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 1 | Q2 2024 | 3.7% |
| BANCO BBVA ARGENTINA S A | 1 | Q2 2024 | 3.4% |
| APPLE INC | 1 | Q2 2024 | 2.9% |
| APPLE INC | 1 | Q2 2024 | 2.9% |
View PING CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| N-PX | 2024-10-01 |
| 13F-HR | 2024-08-07 |
View PING CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.