Filed: 8/7/2024ACC: 0001804352-24-000002
📋 What this filing means
PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $327.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$327.42M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
CALL$126.83M38.7%
SPON ADR CL D$51.68M15.8%
PUT$41.00M12.5%
SPONSORED ADR$28.15M8.6%
COM$21.99M6.7%
SPONSORED ADS$13.30M4.1%
SPON ADR B$12.33M3.8%
Portfolio Concentration
Top 3$151.02M46.1%
4–10$95.19M29.1%
11–25$54.33M16.6%
Rest$26.88M8.2%
Top 3 weight
46.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares2.57M
TypeSH
Market value$51.68M
15.78%
Sole
2.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.60K
TypeSH
Market value$51.10M
15.61%
Sole
242.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100.70K
TypeSH
Market value$48.25M
14.74%
Sole
100.70K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares772.60K
TypeSH
Market value$23.61M
7.21%
Sole
772.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.90K
TypeSH
Market value$16.82M
5.14%
Sole
30.90K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares215K
TypeSH
Market value$12.33M
3.76%
Sole
215K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.40K
TypeSH
Market value$12.19M
3.72%
Sole
22.40K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.22M
TypeSH
Market value$11.29M
3.45%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.60K
TypeSH
Market value$9.60M
2.93%
Sole
45.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.40K
TypeSH
Market value$9.35M
2.86%
Sole
44.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.70K
TypeSH
Market value$8.48M
2.59%
Sole
17.70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares39.50K
TypeSH
Market value$7.19M
2.20%
Sole
39.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.10K
TypeSH
Market value$6.76M
2.06%
Sole
14.10K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares231K
TypeSH
Market value$6.24M
1.91%
Sole
231K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.10K
TypeSH
Market value$4.27M
1.30%
Sole
22.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.82M
0.86%
Sole
6.30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares100K
TypeSH
Market value$2.70M
0.83%
Sole
100K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares55.80K
TypeSH
Market value$2.47M
0.75%
Sole
55.80K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares321.20K
TypeSH
Market value$2.18M
0.67%
Sole
321.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$2.15M
0.66%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81K
TypeSH
Market value$2.11M
0.64%
Sole
81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.70K
TypeSH
Market value$2.07M
0.63%
Sole
75.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69K
TypeSH
Market value$1.79M
0.55%
Sole
69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.74M
0.53%
Sole
8.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$1.36M
0.42%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.57M | SH | $51.68M 15.78% | 2.57M | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 242.60K | SH | $51.10M 15.61% | 242.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 100.70K | SH | $48.25M 14.74% | 100.70K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 772.60K | SH | $23.61M 7.21% | 772.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 30.90K | SH | $16.82M 5.14% | 30.90K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 215K | SH | $12.33M 3.76% | 215K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 22.40K | SH | $12.19M 3.72% | 22.40K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.22M | SH | $11.29M 3.45% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 45.60K | SH | $9.60M 2.93% | 45.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.40K | SH | $9.35M 2.86% | 44.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.70K | SH | $8.48M 2.59% | 17.70K | 0.00 | 0.00 |
BOEING COSOLE | CALL | 39.50K | SH | $7.19M 2.20% | 39.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 14.10K | SH | $6.76M 2.06% | 14.10K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 231K | SH | $6.24M 1.91% | 231K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.10K | SH | $4.27M 1.30% | 22.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.82M 0.86% | 6.30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | PUT | 100K | SH | $2.70M 0.83% | 100K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 55.80K | SH | $2.47M 0.75% | 55.80K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 321.20K | SH | $2.18M 0.67% | 321.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.60K | SH | $2.15M 0.66% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 81K | SH | $2.11M 0.64% | 81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 75.70K | SH | $2.07M 0.63% | 75.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 69K | SH | $1.79M 0.55% | 69K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 8.60K | SH | $1.74M 0.53% | 8.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20K | SH | $1.36M 0.42% | 20K | 0.00 | 0.00 |
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