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PING CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1804352, NEW YORK, NY

PING CAPITAL MANAGEMENT, INC. reported $410,952,380 across 74 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 76.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722053-25-000006

Period
2025-06-30
Reported value
$411M
Holdings
74
Top 10 weight
76.4%
New
16
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YPFadded+697,600$21.9M
AAPLnew+17,100$3.51M
EWWadded+48,300$2.93M
QQQadded+5,300$2.92M
EWZadded+79,800$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXIreduced-83,000-$3.05M
SPYexited-3,100-$1.73M
BIDUexited-14,200-$1.31M
LIexited-51,400-$1.3M
OXYexited-25,000-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001722053-25-000006, largest first. % of portfolio is the value over $176,665,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,089,700 shares; 2025Q1: 784,600 shares; 2025Q2: 1,482,200 shares 1,482,200$46.6M26.39%+697,600Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780,400 shares; 2025Q1: 381,159 shares; 2025Q2: 380,859 shares 380,859$19.2M10.86%-300Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,600 shares; 2025Q1: 461,800 shares; 2025Q2: 440,000 shares 440,000$15.1M8.55%-21,800Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,200 shares; 2025Q1: 17,300 shares; 2025Q2: 22,600 shares 22,600$12.5M7.06%+5,300Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121,400 shares; 2025Q1: 700,300 shares; 2025Q2: 745,900 shares 745,900$12.3M6.95%+45,600Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,704 shares; 2025Q1: 130,304 shares; 2025Q2: 121,004 shares 121,004$8.5M4.81%-9,300Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,000 shares; 2025Q1: 186,000 shares; 2025Q2: 265,800 shares 265,800$7.67M4.34%+79,800Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 43,567 shares; 2025Q2: 76,200 shares 76,200$5.29M2.99%+32,633Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,100 shares; 2025Q1: 23,500 shares; 2025Q2: 71,800 shares 71,800$4.35M2.46%+48,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,100 shares 17,100$3.51M1.99%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,000 shares; 2025Q1: 84,000 shares; 2025Q2: 235,000 shares 235,000$2.94M1.66%+151,000Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,000 shares 22,000$2.77M1.57%+12,000Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 187,000 shares 187,000$2.77M1.57%+102,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,000 shares; 2025Q1: 153,000 shares; 2025Q2: 70,000 shares 70,000$2.57M1.46%-83,000Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 57,000 shares 57,000$2.34M1.32%+52,000Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359,300 shares; 2025Q1: 121,000 shares; 2025Q2: 184,300 shares 184,300$1.95M1.1%+63,300Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,300 shares; 2025Q1: 160,500 shares; 2025Q2: 160,800 shares 160,800$1.73M0.98%+300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,600 shares; 2025Q2: 7,500 shares 7,500$1.62M0.92%-1,100Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,100 shares; 2025Q2: 33,800 shares 33,800$1.62M0.91%+3,700Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,000 shares; 2025Q1: 134,000 shares; 2025Q2: 139,000 shares 139,000$1.52M0.86%+5,000Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,800 shares; 2025Q1: 54,200 shares; 2025Q2: 58,500 shares 58,500$1.52M0.86%+4,300Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,000 shares; 2025Q1: 92,000 shares; 2025Q2: 119,000 shares 119,000$1.39M0.79%+27,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$1.27M0.72%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,000 shares; 2025Q1: 90,200 shares; 2025Q2: 86,200 shares 86,200$1.2M0.68%-4,000Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares 21,700$1.18M0.67%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,000 shares; 2025Q1: 68,000 shares; 2025Q2: 119,800 shares 119,800$1.16M0.66%+51,800Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 7,300 shares; 2025Q2: 16,400 shares 16,400$1.03M0.58%+9,100Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 8,000 shares 8,000$1.01M0.57%+1,000Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,000 shares; 2025Q1: 103,500 shares; 2025Q2: 97,000 shares 97,000$887K0.5%-6,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 5,000 shares 5,000$881K0.5%+900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares 7,000$868K0.49%-1,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,600 shares 2,600$760K0.43%+500Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,400 shares; 2025Q1: 25,400 shares; 2025Q2: 27,400 shares 27,400$726K0.41%+2,000Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares 34,000$689K0.39%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$539K0.31%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares 6,000$498K0.28%+300Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$449K0.25%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,300 shares; 2025Q2: 32,100 shares 32,100$440K0.25%-200Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 17,000 shares; 2025Q2: 16,000 shares 16,000$390K0.22%-1,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$364K0.21%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 36,000 shares; 2025Q2: 39,000 shares 39,000$345K0.2%+3,000Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$304K0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 3,000 shares; 2025Q2: 2,000 shares 2,000$284K0.16%-1,000Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares 57,000$255K0.14%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 120,920 shares 120,920$252K0.14%+70,920Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 1,200 shares; 2025Q2: 500 shares 500$249K0.14%-700Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$246K0.14%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$224K0.13%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares 500$220K0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$219K0.12%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$26.8K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR CALLcall181,700$100M+140,400
APPLE INCAPPLE INC CALLcall217,600$44.6M+139,300
ALPHABET INCALPHABET INC CALLcall147,000$25.9M+76,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput29,900$18.5M-4,300
INVESCO QQQ TRINVESCO QQQ TR PUTput15,800$8.72M+3,300
MICROSOFT CORPMICROSOFT CORP CALLcall16,900$8.41M+10,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall23,000$7.18M+22,000
APPLE INCAPPLE INC PUTput27,500$5.64M-92,600
DBX ETF TRDBX ETF TR XTRACK HRVST CSIcall71,300$1.96M-19,000
TESLA INCTESLA INC PUTput5,300$1.68M-500
VANECK ETF TRUSTVANECK ETF TRUST PUTput5,800$1.62Mnew
BOEING COBOEING CO CALLcall7,000$1.47M+4,400
ISHARES TRISHARES TR CALLcall6,600$1.42M+2,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall8,200$1.3M-20,500
KRANESHARES TRUSTKRANESHARES TRUST CALLcall30,000$1.03Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,400$1.01M-5,500
AMAZON COM INCAMAZON COM INC CALLcall3,800$834K+800
TESLA INCTESLA INC CALLcall2,400$762K-14,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call4,500$639Knew
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMcall1,000$463K-500
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,400$390Knew
ISHARES TRISHARES TR CALLcall8,000$294Knew
ISHARES TRISHARES TR PUTput1,000$216Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T3,100$1.73Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2,700$1.51Mcall
BIDUBAIDU INC14,200$1.31Mshares
LILI AUTO INC51,400$1.3Mshares
OXYOCCIDENTAL PETE CORP25,000$1.23Mshares
PDDPDD HOLDINGS INC9,000$1.07Mshares
BABOEING CO5,000$853Kshares
BOEING COBOEING CO5,000$853Kput
APAAPA CORPORATION38,000$799Kshares
BILIBILIBILI INC40,000$764Kshares
BEKEKE HLDGS INC37,000$743Kshares
VIPSVIPSHOP HLDGS LTD40,000$627Kshares
BABAALIBABA GROUP HLDG LTD4,000$529Kshares
JDJD.COM INC12,000$493Kshares
TMFDIREXION SHARES ETF TRUST8,500$374Kshares
TSLATESLA INC1,400$363Kshares
CATCATERPILLAR INC1,000$330Kshares
ZTOZTO EXPRESS CAYMAN INC16,000$317Kshares
NTESNETEASE COM INC3,000$309Kshares
ISHARES INCISHARES INC6,000$306Kcall
NIONIO INC80,000$305Kshares
ATHMAUTOHOME INC10,000$277Kshares
BHPBHP BILLITON LIMITED5,000$243Kshares
NVDANVIDIA CORPORATION2,200$238Kshares
EWAISHARES INC10,000$234Kshares
TCOMTRIP COM GROUP LTD3,600$229Kshares
IQIQIYI INC40,000$90.4Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001722053-25-000006 base2025-07-21acceptance time not in the bulk data set