Filed: 10/18/2024ACC: 0001804352-24-000005
📋 What this filing means
PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $355.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$355.51M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
CALL$121.11M34.1%
PUT$54.61M15.4%
SPON ADR CL D$54.26M15.3%
SPONSORED ADR$38.57M10.8%
SPONSORED ADS$17.38M4.9%
SPON ADR B$15.69M4.4%
UNIT SER 1$12.93M3.6%
Portfolio Concentration
Top 3$131.91M37.1%
4–10$124.19M34.9%
11–25$64.70M18.2%
Rest$34.71M9.8%
Top 3 weight
37.1%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares2.56M
TypeSH
Market value$54.26M
15.26%
Sole
2.56M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares91.50K
TypeSH
Market value$44.66M
12.56%
Sole
91.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.60K
TypeSH
Market value$32.99M
9.28%
Sole
141.60K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares774.10K
TypeSH
Market value$32.58M
9.16%
Sole
774.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.20K
TypeSH
Market value$19.05M
5.36%
Sole
33.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.20K
TypeSH
Market value$18.48M
5.20%
Sole
32.20K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares247.10K
TypeSH
Market value$15.69M
4.41%
Sole
247.10K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.38M
TypeSH
Market value$14.35M
4.04%
Sole
1.38M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.50K
TypeSH
Market value$12.93M
3.64%
Sole
26.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.70K
TypeSH
Market value$11.11M
3.13%
Sole
47.70K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares305K
TypeSH
Market value$10.38M
2.92%
Sole
305K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60K
TypeSH
Market value$9.95M
2.80%
Sole
60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.50K
TypeSH
Market value$7.59M
2.13%
Sole
62.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.10K
TypeSH
Market value$6.88M
1.94%
Sole
14.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14.10K
TypeSH
Market value$3.46M
0.97%
Sole
14.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.30K
TypeSH
Market value$3.44M
0.97%
Sole
28.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22K
TypeSH
Market value$3.34M
0.94%
Sole
22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.50K
TypeSH
Market value$3.23M
0.91%
Sole
101.50K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares397K
TypeSH
Market value$2.82M
0.79%
Sole
397K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$2.54M
0.71%
Sole
5.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.49M
0.70%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$2.39M
0.67%
Sole
10.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.40K
TypeSH
Market value$2.16M
0.61%
Sole
73.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.15M
0.61%
Sole
5K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.10K
TypeSH
Market value$1.88M
0.53%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.56M | SH | $54.26M 15.26% | 2.56M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 91.50K | SH | $44.66M 12.56% | 91.50K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 141.60K | SH | $32.99M 9.28% | 141.60K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 774.10K | SH | $32.58M 9.16% | 774.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 33.20K | SH | $19.05M 5.36% | 33.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 32.20K | SH | $18.48M 5.20% | 32.20K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 247.10K | SH | $15.69M 4.41% | 247.10K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.38M | SH | $14.35M 4.04% | 1.38M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.50K | SH | $12.93M 3.64% | 26.50K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 47.70K | SH | $11.11M 3.13% | 47.70K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 305K | SH | $10.38M 2.92% | 305K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 60K | SH | $9.95M 2.80% | 60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 62.50K | SH | $7.59M 2.13% | 62.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 14.10K | SH | $6.88M 1.94% | 14.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 14.10K | SH | $3.46M 0.97% | 14.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 28.30K | SH | $3.44M 0.97% | 28.30K | 0.00 | 0.00 |
BOEING COSOLE | CALL | 22K | SH | $3.34M 0.94% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 101.50K | SH | $3.23M 0.91% | 101.50K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 397K | SH | $2.82M 0.79% | 397K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 5.90K | SH | $2.54M 0.71% | 5.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 15K | SH | $2.49M 0.70% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.80K | SH | $2.39M 0.67% | 10.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 73.40K | SH | $2.16M 0.61% | 73.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.15M 0.61% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 10.10K | SH | $1.88M 0.53% | 10.10K | 0.00 | 0.00 |
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