PING CAPITAL MANAGEMENT, INC.
CIK 1804352 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- YPF32.38%
- GGAL14.79%
- BMA7.72%
- BBAR7.08%
- AAPL5.86%
- QQQ5.31%
- KWEB3.91%
- AMZN2.68%
- MSFT1.76%
- PAM1.55%
Share classes counted separately83.04%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $51.68M | 32.38% | 2.57M shares | Prior unavailable — | — | ↗▾ |
| 02 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $23.61M | 14.79% | 772.60K shares | Prior unavailable — | — | ↗▾ |
| 03 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $12.33M | 7.72% | 215.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $11.29M | 7.08% | 1.22M shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $9.35M | 5.86% | 44.40K shares | Prior unavailable — | — | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.48M | 5.31% | 17.70K shares | Prior unavailable — | — | ↗▾ |
| 07 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $6.24M | 3.91% | 231.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.27M | 2.68% | 22.10K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $2.82M | 1.76% | 6.30K shares | Prior unavailable — | — | ↗▾ |
| 10 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $2.47M | 1.55% | 55.80K shares | Prior unavailable — | — | ↗▾ |
Options overlay 24
$167.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCCALL View history and evidence | Call | 242.60K | $51.10M | — | ▾ |
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 100.70K | $48.25M | — | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 30.90K | $16.82M | — | ▾ |
3 / 24 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1804352 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 327417961
}Research all 76 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.