PING CAPITAL MANAGEMENT, INC.
CIK 1804352 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- YPF29.49%
- PAM8.75%
- GGAL6.77%
- KWEB5.69%
- BBAR5.26%
- EWZ4.57%
- QQQ4.08%
- BMA3.13%
- XOP2.63%
- VIST2.57%
Share classes counted separately72.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAMWeight increased · +5.76 pp2.99% → 8.75%Shares +165.80K (+217.59%)
- GGALWeight decreased · -4.09 pp10.86% → 6.77%Shares +27.14K (+7.13%)
- YPFWeight increased · +3.10 pp26.39% → 29.49%Shares +534.80K (+36.08%)
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 | $48.99M | 29.49% | 2.02M shares | 26.39% → 29.49%+3.10 pp +534.80K (+36.08%) | Added | ↗▾ |
| 02 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $14.53M | 8.75% | 242.00K shares | 2.99% → 8.75%+5.76 pp +165.80K (+217.59%) | Added | ↗▾ |
| 03 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $11.24M | 6.77% | 408.00K shares | 10.86% → 6.77%-4.09 pp +27.14K (+7.13%) | Added | ↗▾ |
| 04 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $9.45M | 5.69% | 225.00K shares | 8.55% → 5.69%-2.86 pp -215.00K (-48.86%) | Reduced | ↗▾ |
| 05 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $8.74M | 5.26% | 1.05M shares | 6.95% → 5.26%-1.69 pp +304.60K (+40.84%) | Added | ↗▾ |
| 06 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $7.59M | 4.57% | 244.80K shares | 4.34% → 4.57%+0.23 pp -21.00K (-7.90%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.78M | 4.08% | 11.30K shares | 7.06% → 4.08%-2.98 pp -11.30K (-50.00%) | Reduced | ↗▾ |
| 08 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $5.21M | 3.13% | 123.10K shares | 4.81% → 3.13%-1.68 pp +2.10K (+1.74%) | Added | ↗▾ |
| 09 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $4.36M | 2.63% | 33.00K shares | 1.57% → 2.63%+1.06 pp +11.00K (+50.00%) | Added | ↗▾ |
| 10 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $4.26M | 2.57% | 123.90K shares | 0.91% → 2.57%+1.66 pp +90.10K (+266.57%) | Added | ↗▾ |
Options overlay 22
$128.08M 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 | 114.40K | $68.68M | -67.30K (-37.04%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 29.80K | $19.85M | -100 (-0.33%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 22.70K | $13.63M | +6.90K (+43.67%) | ▾ |
3 / 22 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASHR XTRACKERS HARVEST CSI 300 CH | Call | -71,300 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Call | -30,000 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -5,000 | -$881.15K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294218910
}Research all 72 reported holdings.
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