Mga Batayang Estadistika
Nilai Portofolio $ 410,952,380
Posisi Saat Ini 74
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ping Capital Management, Inc. telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 410,952,380 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ping Capital Management, Inc. adalah YPF Sociedad Anónima - Depositary Receipt (Common Stock) (US:YPF) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (US:GGAL) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Ping Capital Management, Inc. meliputi: The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF (US:KFYP) , Advanced Micro Devices, Inc. (US:AMD) , and The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) .

Ping Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 44.64 10.8638 4.4166
0.15 25.91 6.3038 2.2741
0.02 7.18 1.7460 1.5519
0.02 8.41 2.0455 1.2107
1.48 46.62 11.3432 1.1523
0.02 3.51 0.8537 0.8537
0.07 4.35 1.0581 0.6142
0.06 2.34 0.5684 0.4915
0.01 1.62 0.3936 0.3936
0.01 1.27 0.3096 0.3096
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.64 1.3730 -8.5160
0.38 19.19 4.6700 -3.0259
0.03 18.47 4.4953 -2.5962
0.44 15.11 3.6757 -2.3002
0.75 12.28 2.9876 -1.7161
0.12 8.50 2.0673 -1.5799
0.00 0.76 0.1855 -1.4188
0.07 2.57 0.6262 -1.4065
0.01 1.30 0.3152 -0.8378
0.00 0.00 -0.6428
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
INVESCOQQQTR / CALL (46090E903) Call 0.18 100.23 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 1.48 88.91 46.62 69.56 11.3432 1.1523
AAPL / Apple Inc. Call 0.22 177.91 44.64 156.69 10.8638 4.4166
GOOG / Alphabet Inc. Call 0.15 109.10 25.91 138.29 6.3038 2.2741
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.38 -0.08 19.19 -7.56 4.6700 -3.0259
SPY / SPDR S&P 500 ETF Put 0.03 -12.57 18.47 -3.44 4.4953 -2.5962
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.44 -4.72 15.11 -6.30 3.6757 -2.3002
QQQ / Invesco QQQ Trust, Series 1 0.02 30.64 12.47 53.69 3.0337 0.0266
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.75 6.51 12.28 -3.25 2.9876 -1.7161
INVESCOQQQTR / PUT (46090E953) Put 0.02 8.72 0.0000
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.12 -7.14 8.50 -13.66 2.0673 -1.5799
MSFT / Microsoft Corporation Call 0.02 181.67 8.41 273.27 2.0455 1.2107
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.27 42.90 7.67 59.48 1.8660 0.0837
UNH / UnitedHealth Group Incorporated Call 0.02 2,200.00 7.18 1,271.89 1.7460 1.5519
AAPL / Apple Inc. Put 0.03 -77.10 5.64 -78.85 1.3730 -8.5160
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.08 74.90 5.29 57.18 1.2865 0.0397
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.07 205.53 4.35 263.24 1.0581 0.6142
AAPL / Apple Inc. 0.02 3.51 0.8537 0.8537
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.23 179.76 2.94 144.10 0.7154 0.2689
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 120.00 2.77 110.10 0.6735 0.1852
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares 0.19 120.00 2.77 127.92 0.6735 0.2232
FXI / iShares Trust - iShares China Large-Cap ETF 0.07 -54.25 2.57 -53.07 0.6262 -1.4065
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares 0.06 1,040.00 2.34 1,028.02 0.5684 0.4915
CTSO / Cytosorbents Corporation Call 0.07 -21.04 1.96 -18.17 0.4778 -0.4115
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.18 52.31 1.95 23.48 0.4749 -0.1108
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.16 0.19 1.73 -2.43 0.4210 -0.2364
TSLA / Tesla, Inc. Put 0.01 -8.62 1.68 11.98 0.4097 -0.1475
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -12.79 1.62 -5.66 0.3938 -0.2421
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.01 1.62 0.3936 0.3936
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 12.29 1.62 15.27 0.3932 -0.1263
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.14 3.73 1.52 3.53 0.3710 -0.1748
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.06 7.93 1.52 5.65 0.3687 -0.1629
BA / The Boeing Company Call 0.01 169.23 1.47 230.93 0.3569 0.1925
OEF / iShares Trust - iShares S&P 100 ETF Call 0.01 65.00 1.42 78.67 0.3466 0.0508
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) 0.12 29.35 1.39 36.18 0.3382 -0.0400
NVDA / NVIDIA Corporation Call 0.01 -71.43 1.30 -58.36 0.3152 -0.8378
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.27 0.3096 0.3096
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.09 -4.43 1.20 3.18 0.2922 -0.1391
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 1.18 0.2873 0.2873
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.12 76.18 1.16 71.53 0.2831 0.0315
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call 0.03 1.03 0.2506 0.2506
ALB / Albemarle Corporation 0.02 124.66 1.03 95.62 0.2501 0.0552
IBB / iShares Trust - iShares Biotechnology ETF 0.01 14.29 1.01 13.07 0.2463 -0.0856
NVDA / NVIDIA Corporation Put 0.01 -46.22 1.01 -21.57 0.2460 -0.2320
AGRO / Adecoagro S.A. 0.10 -6.28 0.89 -23.36 0.2157 -0.2128
GOOGL / Alphabet Inc. 0.01 21.95 0.88 38.96 0.2144 -0.0206
DIS / The Walt Disney Company 0.01 -12.50 0.87 10.01 0.2112 -0.0815
AMZN / Amazon.com, Inc. Call 0.00 26.67 0.83 46.14 0.2029 -0.0087
TSLA / Tesla, Inc. Call 0.00 -85.63 0.76 -82.39 0.1855 -1.4188
MCD / McDonald's Corporation 0.00 23.81 0.76 15.88 0.1848 -0.0583
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0.03 7.87 0.73 -6.45 0.1766 -0.1109
CAAP / Corporación América Airports S.A. 0.03 0.00 0.69 10.61 0.1676 -0.0630
AMD / Advanced Micro Devices, Inc. Call 0.00 0.64 0.1554 0.1554
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.54 0.1312 0.1312
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 5.26 0.50 7.58 0.1211 -0.0503
LMT / Lockheed Martin Corporation Call 0.00 -33.33 0.46 -30.90 0.1127 -0.1357
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.45 0.1092 0.1092
NU / Nu Holdings Ltd. 0.03 -0.62 0.44 33.33 0.1072 -0.0154
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call 0.00 0.39 0.0950 0.0950
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 -5.88 0.39 10.51 0.0948 -0.0360
PFE / Pfizer Inc. 0.01 0.00 0.36 -4.47 0.0885 -0.0524
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.04 8.33 0.35 -8.00 0.0840 -0.0553
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.30 0.0740 0.0740
OEF / iShares Trust - iShares S&P 100 ETF Call 0.01 0.29 0.0716 -0.2242
AMD / Advanced Micro Devices, Inc. 0.00 -33.33 0.28 -8.12 0.0691 -0.0452
BIOX / Bioceres Crop Solutions Corp. 0.06 0.00 0.25 -2.31 0.0620 -0.0345
LAR / Lithium Argentina AG 0.12 141.84 0.25 134.58 0.0612 0.0215
MSFT / Microsoft Corporation 0.00 -58.33 0.25 -44.89 0.0605 -0.1065
DAL / Delta Air Lines, Inc. 0.01 0.25 0.0598 0.0598
AAL / American Airlines Group Inc. 0.02 0.22 0.0546 0.0546
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.22 0.0536 0.0536
AMZN / Amazon.com, Inc. 0.00 0.22 0.0534 0.0534
OEF / iShares Trust - iShares S&P 100 ETF Put 0.00 0.22 0.0525 0.0525
LAC / Lithium Americas Corp. 0.01 0.00 0.03 -3.70 0.0065 -0.0035
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1130
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TBB / AT&T Inc. - Corporate Bond/Note Call 0.00 -100.00 0.00 0.0000
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.5599
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.6428
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.2961
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0884
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2833
BA / The Boeing Company Put 0.00 -100.00 0.00 -100.00 -0.3161
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.3161
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0335
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.1345
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000