Filed: 5/5/2025ACC: 0001804352-25-000002
📋 What this filing means
PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $269.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$269.77M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
CALL$64.54M23.9%
PUT$55.32M20.5%
SPON ADR CL D$27.49M10.2%
SPONSORED ADR$26.34M9.8%
SPONSORED ADS$20.89M7.7%
CSI CHI INTERNET$16.12M6.0%
SPON ADR B$9.84M3.6%
Portfolio Concentration
Top 3$74.93M27.8%
4–10$105.41M39.1%
11–25$49.54M18.4%
Rest$39.90M14.8%
Top 3 weight
27.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares784.60K
TypeSH
Market value$27.49M
10.19%
Sole
784.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.10K
TypeSH
Market value$26.68M
9.89%
Sole
120.10K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares381.16K
TypeSH
Market value$20.76M
7.70%
Sole
381.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.30K
TypeSH
Market value$19.37M
7.18%
Sole
41.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.20K
TypeSH
Market value$19.13M
7.09%
Sole
34.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.30K
TypeSH
Market value$17.39M
6.45%
Sole
78.30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares461.80K
TypeSH
Market value$16.12M
5.98%
Sole
461.80K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares700.30K
TypeSH
Market value$12.69M
4.70%
Sole
700.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.30K
TypeSH
Market value$10.87M
4.03%
Sole
70.30K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares130.30K
TypeSH
Market value$9.84M
3.65%
Sole
130.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.30K
TypeSH
Market value$8.11M
3.01%
Sole
17.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$5.86M
2.17%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153K
TypeSH
Market value$5.48M
2.03%
Sole
153K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares186K
TypeSH
Market value$4.81M
1.78%
Sole
186K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.70K
TypeSH
Market value$4.33M
1.60%
Sole
16.70K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares43.57K
TypeSH
Market value$3.36M
1.25%
Sole
43.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.70K
TypeSH
Market value$3.11M
1.15%
Sole
28.70K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares90.30K
TypeSH
Market value$2.40M
0.89%
Sole
90.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.25M
0.83%
Sole
6K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares160.50K
TypeSH
Market value$1.77M
0.66%
Sole
160.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.10K
TypeSH
Market value$1.73M
0.64%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.72M
0.64%
Sole
8.60K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares121K
TypeSH
Market value$1.58M
0.59%
Sole
121K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.70K
TypeSH
Market value$1.51M
0.56%
Sole
2.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.80K
TypeSH
Market value$1.50M
0.56%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 784.60K | SH | $27.49M 10.19% | 784.60K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 120.10K | SH | $26.68M 9.89% | 120.10K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 381.16K | SH | $20.76M 7.70% | 381.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 41.30K | SH | $19.37M 7.18% | 41.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 34.20K | SH | $19.13M 7.09% | 34.20K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 78.30K | SH | $17.39M 6.45% | 78.30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 461.80K | SH | $16.12M 5.98% | 461.80K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 700.30K | SH | $12.69M 4.70% | 700.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 70.30K | SH | $10.87M 4.03% | 70.30K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 130.30K | SH | $9.84M 3.65% | 130.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.30K | SH | $8.11M 3.01% | 17.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 12.50K | SH | $5.86M 2.17% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 153K | SH | $5.48M 2.03% | 153K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 186K | SH | $4.81M 1.78% | 186K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 16.70K | SH | $4.33M 1.60% | 16.70K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 43.57K | SH | $3.36M 1.25% | 43.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 28.70K | SH | $3.11M 1.15% | 28.70K | 0.00 | 0.00 |
DBX ETF TRSOLE | CALL | 90.30K | SH | $2.40M 0.89% | 90.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 6K | SH | $2.25M 0.83% | 6K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 160.50K | SH | $1.77M 0.66% | 160.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.10K | SH | $1.73M 0.64% | 3.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.60K | SH | $1.72M 0.64% | 8.60K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 121K | SH | $1.58M 0.59% | 121K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 2.70K | SH | $1.51M 0.56% | 2.70K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 5.80K | SH | $1.50M 0.56% | 5.80K | 0.00 | 0.00 |
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