PING CAPITAL MANAGEMENT, INC.
CIK 1804352 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- YPF30.18%
- GGAL18.12%
- BMA8.73%
- BBAR7.98%
- QQQ7.19%
- KWEB5.77%
- FXI1.79%
- SUPV1.57%
- IWM1.33%
- EWZ1.20%
Share classes counted separately83.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -4.99 pp5.86% → 0.87%Shares -37.70K (-84.91%)
- GGALWeight increased · +3.33 pp14.79% → 18.12%Shares +1.50K (+0.19%)
- YPFWeight decreased · -2.20 pp32.38% → 30.18%Shares -10.00K (-0.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $54.26M | 30.18% | 2.56M shares | 32.38% → 30.18%-2.20 pp -10.00K (-0.39%) | Reduced | ↗▾ |
| 02 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $32.58M | 18.12% | 774.10K shares | 14.79% → 18.12%+3.33 pp +1.50K (+0.19%) | Added | ↗▾ |
| 03 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $15.69M | 8.73% | 247.10K shares | 7.72% → 8.73%+1.01 pp +32.09K (+14.93%) | Added | ↗▾ |
| 04 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $14.35M | 7.98% | 1.38M shares | 7.08% → 7.98%+0.90 pp +162.70K (+13.33%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.93M | 7.19% | 26.50K shares | 5.31% → 7.19%+1.88 pp +8.80K (+49.72%) | Added | ↗▾ |
| 06 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $10.38M | 5.77% | 305.00K shares | 3.91% → 5.77%+1.86 pp +74.00K (+32.03%) | Added | ↗▾ |
| 07 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $3.23M | 1.79% | 101.50K shares | 1.32% → 1.79%+0.47 pp +20.50K (+25.31%) | Added | ↗▾ |
| 08 | SUPVGRUPO SUPERVIELLE SA-SP ADRSPONSORED ADR View history and evidence | $2.82M | 1.57% | 397.00K shares | 1.36% → 1.57%+0.21 pp +75.80K (+23.60%) | Added | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $2.39M | 1.33% | 10.80K shares | 1.35% → 1.33%-0.02 pp +200 (+1.89%) | Added | ↗▾ |
| 10 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $2.16M | 1.20% | 73.40K shares | 1.30% → 1.20%-0.10 pp -2.30K (-3.04%) | Reduced | ↗▾ |
Options overlay 27
$175.72M 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 | |
|---|---|---|---|---|---|
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 91.50K | $44.66M | -9.20K (-9.14%) | ▾ |
AAPLAPPLE INCCALL View history and evidence | Call | 141.60K | $32.99M | -101.00K (-41.63%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 33.20K | $19.05M | +2.30K (+7.44%) | ▾ |
3 / 27 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Put | -100,000 | -$2.70M | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -20,000 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| JD JD.COM INC-ADR | Call | -35,000 | -$904.40K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1804352 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355513687
}Research all 84 reported holdings.
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