PING CAPITAL MANAGEMENT, INC.
CIK 1804352 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- YPF36.44%
- GGAL19.95%
- BBAR8.77%
- BMA7.53%
- KWEB4.60%
- QQQ2.77%
- SUPV2.23%
- FXI2.05%
- EWZ1.41%
- CRESY0.75%
Share classes counted separately86.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YPFWeight increased · +6.26 pp30.18% → 36.44%Shares -468.70K (-18.32%)
- QQQWeight decreased · -4.42 pp7.19% → 2.77%Shares -13.30K (-50.19%)
- GGALWeight increased · +1.83 pp18.12% → 19.95%Shares +6.30K (+0.81%)
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 | $88.83M | 36.44% | 2.09M shares | 30.18% → 36.44%+6.26 pp -468.70K (-18.32%) | Reduced | ↗▾ |
| 02 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $48.63M | 19.95% | 780.40K shares | 18.12% → 19.95%+1.83 pp +6.30K (+0.81%) | Added | ↗▾ |
| 03 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $21.37M | 8.77% | 1.12M shares | 7.98% → 8.77%+0.79 pp -262.20K (-18.95%) | Reduced | ↗▾ |
| 04 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $18.36M | 7.53% | 189.70K shares | 8.73% → 7.53%-1.20 pp -57.40K (-23.23%) | Reduced | ↗▾ |
| 05 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $11.22M | 4.60% | 383.60K shares | 5.77% → 4.60%-1.17 pp +78.60K (+25.77%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.75M | 2.77% | 13.20K shares | 7.19% → 2.77%-4.42 pp -13.30K (-50.19%) | Reduced | ↗▾ |
| 07 | SUPVGRUPO SUPERVIELLE SA-SP ADRSPONSORED ADR View history and evidence | $5.43M | 2.23% | 359.30K shares | 1.57% → 2.23%+0.66 pp -37.70K (-9.50%) | Reduced | ↗▾ |
| 08 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $4.99M | 2.05% | 164.00K shares | 1.79% → 2.05%+0.26 pp +62.50K (+61.58%) | Added | ↗▾ |
| 09 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $3.44M | 1.41% | 153.00K shares | 1.20% → 1.41%+0.21 pp +79.60K (+108.45%) | Added | ↗▾ |
| 10 | CRESYCRESUD S.A.-SPONS ADRSPONSORED ADR View history and evidence | $1.84M | 0.75% | 145.30K shares | 0.55% → 0.75%+0.20 pp +30.30K (+26.35%) | Added | ↗▾ |
Options overlay 27
$168.86M 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 | 175.10K | $43.85M | +33.50K (+23.66%) | ▾ |
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 83.30K | $42.59M | -8.20K (-8.96%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 41.10K | $24.09M | +7.90K (+23.80%) | ▾ |
3 / 27 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Put | -15,000 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -10,000 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -6,700 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 412636249
}Research all 84 reported holdings.
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