Filed: 1/27/2025ACC: 0001804352-25-000001
📋 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 $412.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$412.64M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
CALL$115.06M27.9%
SPON ADR CL D$88.83M21.5%
SPONSORED ADR$58.76M14.2%
PUT$53.80M13.0%
SPONSORED ADS$28.34M6.9%
SPON ADR B$18.36M4.4%
CSI CHI INTERNET$11.22M2.7%
Portfolio Concentration
Top 3$181.32M43.9%
4–10$137.85M33.4%
11–25$56.63M13.7%
Rest$36.84M8.9%
Top 3 weight
43.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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
SOLEShares2.09M
TypeSH
Market value$88.83M
21.53%
Sole
2.09M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares780.40K
TypeSH
Market value$48.63M
11.79%
Sole
780.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares175.10K
TypeSH
Market value$43.85M
10.63%
Sole
175.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83.30K
TypeSH
Market value$42.59M
10.32%
Sole
83.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.10K
TypeSH
Market value$24.09M
5.84%
Sole
41.10K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.12M
TypeSH
Market value$21.37M
5.18%
Sole
1.12M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares189.70K
TypeSH
Market value$18.36M
4.45%
Sole
189.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.10K
TypeSH
Market value$11.79M
2.86%
Sole
47.10K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares383.60K
TypeSH
Market value$11.22M
2.72%
Sole
383.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.50K
TypeSH
Market value$8.44M
2.04%
Sole
16.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.40K
TypeSH
Market value$8.40M
2.04%
Sole
44.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.10K
TypeSH
Market value$8.26M
2.00%
Sole
14.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.20K
TypeSH
Market value$6.75M
1.64%
Sole
13.20K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares359.30K
TypeSH
Market value$5.43M
1.32%
Sole
359.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164K
TypeSH
Market value$4.99M
1.21%
Sole
164K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares153K
TypeSH
Market value$3.44M
0.83%
Sole
153K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.10K
TypeSH
Market value$3.17M
0.77%
Sole
13.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.50K
TypeSH
Market value$3.03M
0.73%
Sole
7.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares17.10K
TypeSH
Market value$3.03M
0.73%
Sole
17.10K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares20K
TypeSH
Market value$1.94M
0.47%
Sole
20K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares145.30K
TypeSH
Market value$1.84M
0.44%
Sole
145.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.77M
0.43%
Sole
8K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$1.70M
0.41%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.48M
0.36%
Sole
3.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$1.41M
0.34%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.09M | SH | $88.83M 21.53% | 2.09M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 780.40K | SH | $48.63M 11.79% | 780.40K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 175.10K | SH | $43.85M 10.63% | 175.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 83.30K | SH | $42.59M 10.32% | 83.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 41.10K | SH | $24.09M 5.84% | 41.10K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.12M | SH | $21.37M 5.18% | 1.12M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 189.70K | SH | $18.36M 4.45% | 189.70K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 47.10K | SH | $11.79M 2.86% | 47.10K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 383.60K | SH | $11.22M 2.72% | 383.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 16.50K | SH | $8.44M 2.04% | 16.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 44.40K | SH | $8.40M 2.04% | 44.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 14.10K | SH | $8.26M 2.00% | 14.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.20K | SH | $6.75M 1.64% | 13.20K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 359.30K | SH | $5.43M 1.32% | 359.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 164K | SH | $4.99M 1.21% | 164K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 153K | SH | $3.44M 0.83% | 153K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 13.10K | SH | $3.17M 0.77% | 13.10K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 7.50K | SH | $3.03M 0.73% | 7.50K | 0.00 | 0.00 |
BOEING COSOLE | CALL | 17.10K | SH | $3.03M 0.73% | 17.10K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CALL | 20K | SH | $1.94M 0.47% | 20K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 145.30K | SH | $1.84M 0.44% | 145.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8K | SH | $1.77M 0.43% | 8K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $1.70M 0.41% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 3.50K | SH | $1.48M 0.36% | 3.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.40K | SH | $1.41M 0.34% | 2.40K | 0.00 | 0.00 |
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