Ping Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Ping Capital Management, Inc. reported 52 stock positions worth $159.6 million. Its top holding was YPF S.A.-Sponsored ADR (YPF) at 32.4% of the portfolio, followed by Grupo Financiero Galicia-ADR (GGAL, 14.8%) and Banco Macro SA-ADR (BMA, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001804352
- Portfolio Value
- $159.6M (Q2 2024)
- SEC Filing
- 0001804352-24-000002 ↗ filed Aug 7, 2024
Holdings Value
Holdings 52 stocks · $159.6M
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 32.38% | 2,568,400 | $51.7M | — |
| GGAL Grupo Financiero Galicia-ADR | 14.79% | 772,600 | $23.6M | — |
| BMA Banco Macro SA-ADR | 7.72% | 215,004 | $12.3M | — |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 7.08% | 1,220,900 | $11.3M | — |
| AAPL Apple Inc. | 5.86% | 44,400 | $9.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 17,700 | $8.5M | — |
| KWEB Kranesh Csi China Internet | 3.91% | 231,000 | $6.2M | — |
| AMZN Amazon.com Inc. | 2.68% | 22,100 | $4.3M | — |
| MSFT Microsoft Corp. | 1.76% | 6,300 | $2.8M | — |
| PAM Pampa Energia SA-Spon ADR | 1.55% | 55,800 | $2.5M | — |
| SUPV Grupo Supervielle SA-SP ADR | 1.36% | 321,200 | $2.2M | — |
| IWM iShares Russell 2000 ETF | 1.35% | 10,600 | $2.2M | — |
| FXI iShares China Large-Cap ETF | 1.32% | 81,000 | $2.1M | — |
| EWZ iShares MSCI Brazil ETF | 1.30% | 75,700 | $2.1M | — |
| EWJ iShares MSCI Japan ETF | 0.86% | 20,000 | $1.4M | — |
| AGRO Adecoagro SA | 0.69% | 113,000 | $1.1M | — |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.59% | 57,400 | $941K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.55% | 6,000 | $873K | — |
| TSLA Tesla Inc. | 0.52% | 4,200 | $831K | — |
| BA The Boeing Co. | 0.49% | 4,300 | $783K | — |
| CRESY Cresud S.A.-Spons ADR | 0.48% | 94,000 | $773K | — |
| TGS Transportador Gas-ADR SP B | 0.48% | 40,000 | $759K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.45% | 50,100 | $726K | — |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.44% | 104,000 | $703K | — |
| C Citigroup Inc. | 0.44% | 11,000 | $698K | — |
| IBB iShares Biotechnology ETF | 0.39% | 4,500 | $618K | — |
| MCD McDonald's Corp. | 0.35% | 2,200 | $561K | — |
| DB Deutsche Bank AG-Registered | 0.30% | 30,000 | $478K | — |
| BP BP PLC-Spons ADR | 0.29% | 13,000 | $469K | — |
| BIOX Bioceres Crop Solutions Corp. | 0.28% | 40,000 | $448K | — |
| VALE Vale SA-SP ADR | 0.28% | 40,000 | $447K | — |
| OXY Occidental Petroleum Corp. | 0.28% | 7,000 | $441K | — |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 6,000 | $432K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.27% | 38,000 | $425K | — |
| META Meta Platforms Inc. Class A | 0.25% | 800 | $403K | — |
| CEPU Central Puerto-Sponsored ADR | 0.24% | 43,000 | $390K | — |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.24% | 23,000 | $383K | — |
| JD Jd.com Inc.-ADR | 0.21% | 13,000 | $336K | — |
| AMD Advanced Micro Devices | 0.20% | 2,000 | $324K | — |
| PFE Pfizer Inc. | 0.19% | 11,000 | $308K | — |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.18% | 32,300 | $289K | — |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 3,000 | $278K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,500 | $248K | — |
| ARKG ARK Genomic Revolution ETF | 0.15% | 10,100 | $237K | — |
| GEHC GE Healthcare Technology | 0.15% | 3,000 | $234K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,000 | $231K | — |
| AAL American Airlines Group Inc. | 0.14% | 20,000 | $227K | — |
| DE Deere & Co. | 0.14% | 600 | $224K | — |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 2,500 | $216K | — |
| NBIS Nebius Group NV filed as YANDEX N V | 0.12% | 10,000 | $189K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 10,000 | $125K | — |
| LAR Lithium Americas Argentina C | 0.02% | 11,000 | $35K | — |
Options reported separately and not counted above: APPLE INC calls ($51.1M), INVESCO QQQ TR calls ($48.2M), STATE STR SPDR S&P 500 ETF T puts ($16.8M), STATE STR SPDR S&P 500 ETF T calls ($12.2M), APPLE INC puts ($9.6M), BOEING CO calls ($7.2M), INVESCO QQQ TR puts ($6.8M), KRANESHARES TRUST puts ($2.7M), ISHARES TR calls ($1.8M), ISHARES TR calls ($1.7M), ALPHABET INC calls ($1.3M), AMAZON COM INC puts ($1.1M), and 12 more.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $308.1M | YPF, GGAL, BBAR, PAM, KWEB |
| Q1 2026 | 66 | $258.5M | YPF, PAM, BBAR, GGAL, KWEB |
| Q4 2025 | 54 | $251.0M | YPF, GGAL, PAM, KWEB, FXI |
| Q3 2025 | 50 | $166.1M | YPF, PAM, GGAL, KWEB, BBAR |
| Q2 2025 | 51 | $176.7M | YPF, GGAL, KWEB, QQQ, BBAR |
| Q1 2025 | 65 | $149.9M | YPF, GGAL, KWEB, BBAR, BMA |
| Q4 2024 | 57 | $243.8M | YPF, GGAL, BBAR, BMA, KWEB |
| Q3 2024 | 57 | $179.8M | YPF, GGAL, BMA, BBAR, QQQ |
| Q2 2024 | 52 | $159.6M | YPF, GGAL, BMA, BBAR, AAPL |