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Ping Capital Management

Latest statistics and disclosures from Ping Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are YPF, GGAL, Apple Inc option, Powershares Qqq Trust, Spdr S&p 500 Etf Tr option, and represent 60.10% of Ping Capital Management's stock portfolio.
Added to shares of these 10 stocks: Apple Inc option (+$8.4M), Spdr S&p 500 Etf Tr option, Tesla Motors Inc cmn, KWEB, Pinduoduo Inc call, FXI, EWZ, SPY, BABA, Powershares Qqq Etf Put Opt 01/19 154.0 put.
Started 14 new stock positions in Ypf Sa option, TLT, Pinduoduo Inc call, Ishares Inc option, EWA, BEKE, FXE, PDD, SPY, ASHR. EWY, Alibaba Group Hldg, APA, VIPS.
Reduced shares in these 10 stocks: YPF (-$20M), Spdr S&p 500 Etf Tr option (-$11M), Nvidia Corp option (-$7.7M), QQQ (-$6.8M), BMA (-$5.6M), BBAR, Powershares Qqq Trust, Nvidia Corp option, Alphabet Inc call, Alphabet Inc put.
Sold out of its positions in GOOGL, Alphabet Inc put, AMZN, AAL, AAPL, C, Deere & Co option, F, Ishares Tr Index option, Micron Technology Inc call. NVDA, DB, CNH, NBIS.
Ping Capital Management was a net seller of stock by $-49M.
Ping Capital Management has $413M in assets under management (AUM), dropping by 16.07%.
Central Index Key (CIK): 0001804352

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Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	21.5	$89M	-18%	2.1M	42.51	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	11.8	$49M		780k	62.32	View chart
Apple Call Call Option	10.6	$44M	+23%	175k	250.42	View chart
Invesco Qqq Tr Call Call Option	10.3	$43M	-8%	83k	511.23	View chart
Spdr S&p 500 Etf Tr Put Put Option	5.8	$24M	+23%	41k	586.08	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	5.2	$21M	-18%	1.1M	19.06	View chart
Banco Macro Sa Spon Adr B (BMA)	4.4	$18M	-23%	190k	96.76	View chart
Apple Put Put Option	2.9	$12M		47k	250.42	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	2.7	$11M	+25%	384k	29.24	View chart
Invesco Qqq Tr Put Put Option	2.0	$8.4M	+17%	17k	511.23	View chart
Alphabet Call Call Option	2.0	$8.4M	-26%	44k	189.30	View chart
Spdr S&p 500 Etf Tr Call Call Option	2.0	$8.3M	-56%	14k	586.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$6.7M	-50%	13k	511.23	View chart
Grupo Supervielle Sponsored Adr (SUPV)	1.3	$5.4M	-9%	359k	15.11	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.2	$5.0M	+61%	164k	30.44	View chart
Ishares Msci Brazil Etf (EWZ)	0.8	$3.4M	+108%	153k	22.51	View chart
Vaneck Etf Trust Put Put Option	0.8	$3.2M	-7%	13k	242.17	View chart
Tesla Put Put Option	0.7	$3.0M	+316%	7.5k	403.84	View chart
Boeing Call Call Option	0.7	$3.0M	-22%	17k	177.00	View chart
Pdd Holdings Call Call Option	0.5	$1.9M	NEW	20k	96.99	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.4	$1.8M	+26%	145k	12.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.8M	-25%	8.0k	220.96	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$1.7M	+400%	20k	84.79	View chart
Microsoft Corp Call Call Option	0.4	$1.5M	-40%	3.5k	421.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M	NEW	2.4k	586.08	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.3	$1.3M	+66%	10k	132.37	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.3	$1.2M	+4%	86k	14.49	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	0.3	$1.2M	-38%	28k	42.91	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.3	$1.2M	-6%	101k	11.94	View chart
Grupo Financiero Galicia Call Call Option	0.3	$1.2M	+79%	19k	62.32	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	0.3	$1.1M	+4%	39k	29.27	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$1.0M	+50%	80k	12.86	View chart
Adecoagro S A (AGRO)	0.2	$990k		105k	9.43	View chart
Jd.com Spon Ads Cl A (JD)	0.2	$971k	+133%	28k	34.67	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.2	$956k	+27%	64k	14.93	View chart
Pdd Holdings Sponsored Ads (PDD)	0.2	$951k	NEW	9.8k	96.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$930k	+136%	12k	75.61	View chart
Tesla Call Call Option	0.2	$929k	-25%	2.3k	403.84	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$926k	+55%	7.0k	132.21	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$894k	+229%	19k	46.82	View chart
Boeing Company (BA)	0.2	$885k		5.0k	177.00	View chart
Boeing Put Put Option	0.2	$885k		5.0k	177.00	View chart
Alibaba Group Hldg Call Call Option	0.2	$848k	NEW	10k	84.79	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$843k	+300%	10k	84.31	View chart
Ishares Tr Call Call Option	0.2	$751k	-55%	3.4k	220.96	View chart
Occidental Petroleum Corporation (OXY)	0.2	$741k	+7%	15k	49.41	View chart
Nvidia Corporation Put Put Option	0.2	$725k	-91%	5.4k	134.29	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.2	$695k	-47%	7.9k	87.94	View chart
Tesla Motors (TSLA)	0.2	$687k	-63%	1.7k	403.84	View chart
Ypf Sociedad Anonima Put Put Option	0.2	$663k	NEW	16k	42.51	View chart
Li Auto Sponsored Ads (LI)	0.2	$660k	+161%	28k	23.99	View chart
Vale S A Sponsored Ads (VALE)	0.2	$656k	+76%	74k	8.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$655k	NEW	7.5k	87.33	View chart
Bilibili Spons Ads Rep Z (BILI)	0.2	$634k	+75%	35k	18.11	View chart
BP Sponsored Adr (BP)	0.1	$591k		20k	29.56	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.1	$589k	NEW	32k	18.42	View chart
McDonald's Corporation (MCD)	0.1	$580k		2.0k	289.89	View chart
Ishares Tr Put Put Option	0.1	$552k	-3%	2.5k	220.96	View chart
Corporacion Amer Arpts S A (CAAP)	0.1	$541k		29k	18.66	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.1	$539k	NEW	40k	13.47	View chart
Dbx Etf Tr Call Call Option	0.1	$529k	-4%	20k	26.47	View chart
Netease Sponsored Ads (NTES)	0.1	$491k	+120%	5.5k	89.21	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$475k	+25%	60k	7.92	View chart
Amazon Call Call Option	0.1	$417k	-60%	1.9k	219.39	View chart
Pfizer (PFE)	0.1	$398k	+7%	15k	26.53	View chart
Walt Disney Company (DIS)	0.1	$390k	-7%	3.5k	111.35	View chart
Nvidia Corporation Call Call Option	0.1	$389k	-89%	2.9k	134.29	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$353k	+7%	15k	23.55	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$318k	NEW	12k	26.47	View chart
Albemarle Corporation (ALB)	0.1	$301k		3.5k	86.08	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.1	$287k	NEW	3.0k	95.66	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$270k		3.0k	90.06	View chart
Bioceres Crop Solutions Corp SHS (BIOX)	0.1	$268k	+7%	44k	6.08	View chart
Albemarle Corp Call Call Option	0.1	$258k		3.0k	86.08	View chart
Microsoft Corporation (MSFT)	0.1	$253k	-88%	600.00	421.50	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$244k		5.0k	48.83	View chart
Ishares Msci Aust Etf (EWA)	0.1	$239k	NEW	10k	23.86	View chart
Meta Platforms Put Put Option	0.1	$234k	-33%	400.00	585.51	View chart
Apa Corporation (APA)	0.1	$231k	NEW	10k	23.09	View chart
Ishares Call Call Option	0.1	$225k	NEW	10k	22.51	View chart
Amazon Put Put Option	0.1	$219k	-90%	1.0k	219.39	View chart
Advanced Micro Devices (AMD)	0.1	$217k	+20%	1.8k	120.79	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$204k	NEW	4.0k	50.89	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.0	$39k	+36%	15k	2.62	View chart

Past Filings by Ping Capital Management

SEC 13F filings are viewable for Ping Capital Management going back to 2024

Ping Capital Management 2024 Q4 filed Jan. 27, 2025
Ping Capital Management 2024 Q3 filed Oct. 18, 2024
Ping Capital Management 2024 Q2 filed Aug. 7, 2024

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