Ping Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Ping Capital Management, Inc. reported 57 stock positions worth $179.8 million. Its top holding was YPF S.A.-Sponsored ADR (YPF) at 30.2% of the portfolio, followed by Grupo Financiero Galicia-ADR (GGAL, 18.1%) and Banco Macro SA-ADR (BMA, 8.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 26 and reduced 13. The biggest buy was Grupo Financiero Galicia-ADR (GGAL, shares +0%) and the biggest sale Apple (AAPL, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001804352
- Portfolio Value
- $179.8M (Q3 2024)
- SEC Filing
- 0001804352-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 57 stocks · $179.8M
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 30.18% | 2,558,400 | $54.3M | Reduce -0.4% |
| GGAL Grupo Financiero Galicia-ADR | 18.12% | 774,100 | $32.6M | Add +0.2% |
| BMA Banco Macro SA-ADR | 8.73% | 247,099 | $15.7M | Add +14.9% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 7.98% | 1,383,600 | $14.3M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.19% | 26,500 | $12.9M | Add +49.7% |
| KWEB Kranesh Csi China Internet | 5.77% | 305,000 | $10.4M | Add +32.0% |
| FXI iShares China Large-Cap ETF | 1.79% | 101,500 | $3.2M | Add +25.3% |
| SUPV Grupo Supervielle SA-SP ADR | 1.57% | 397,000 | $2.8M | Add +23.6% |
| IWM iShares Russell 2000 ETF | 1.33% | 10,800 | $2.4M | Add +1.9% |
| EWZ iShares MSCI Brazil ETF | 1.20% | 73,400 | $2.2M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.20% | 5,000 | $2.2M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 1.04% | 10,000 | $1.9M | Reduce -54.8% |
| AAPL Apple Inc. | 0.87% | 6,700 | $1.6M | Reduce -84.9% |
| TSLA Tesla Inc. | 0.68% | 4,700 | $1.2M | Add +11.9% |
| AGRO Adecoagro SA | 0.63% | 103,000 | $1.1M | Reduce -8.8% |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.57% | 46,400 | $1.0M | Reduce -19.2% |
| CRESY Cresud S.A.-Spons ADR | 0.55% | 115,000 | $994K | Add +22.3% |
| PAM Pampa Energia SA-Spon ADR | 0.50% | 15,000 | $901K | Reduce -73.1% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.48% | 108,000 | $870K | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 5,000 | $829K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.44% | 6,000 | $789K | No change |
| CEPU Central Puerto-Sponsored ADR | 0.43% | 82,000 | $777K | Add +90.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.43% | 53,100 | $765K | Add +6.0% |
| BA The Boeing Co. | 0.42% | 5,000 | $760K | Add +16.3% |
| C Citigroup Inc. | 0.42% | 12,000 | $751K | Add +9.1% |
| OXY Occidental Petroleum Corp. | 0.40% | 14,000 | $722K | Add +100.0% |
| TGS Transportador Gas-ADR SP B | 0.38% | 37,000 | $679K | Reduce -7.5% |
| IBB iShares Biotechnology ETF | 0.36% | 4,500 | $655K | No change |
| BP BP PLC-Spons ADR | 0.35% | 20,000 | $628K | Add +53.9% |
| MCD McDonald's Corp. | 0.34% | 2,000 | $609K | Reduce -9.1% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.32% | 50,300 | $572K | Add +55.7% |
| DB Deutsche Bank AG-Registered | 0.29% | 30,000 | $519K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.28% | 29,000 | $506K | Add +26.1% |
| VALE Vale SA-SP ADR | 0.27% | 42,000 | $491K | Add +5.0% |
| NVDA Nvidia Corp. | 0.27% | 4,000 | $486K | New |
| JD Jd.com Inc.-ADR | 0.27% | 12,000 | $480K | Reduce -7.7% |
| BILI Bilibili Inc.-Sponsored ADR | 0.26% | 20,000 | $468K | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 5,200 | $435K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.24% | 48,000 | $429K | Add +26.3% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 4,000 | $424K | Reduce -33.3% |
| PFE Pfizer Inc. | 0.23% | 14,000 | $405K | Add +27.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,800 | $366K | Add +52.0% |
| ARKG ARK Genomic Revolution ETF | 0.20% | 14,000 | $358K | Add +38.6% |
| ALB Albemarle Corp. | 0.18% | 3,500 | $331K | New |
| BIOX Bioceres Crop Solutions Corp. | 0.18% | 41,000 | $323K | Add +2.5% |
| EWW iShares MSCI Mexico ETF | 0.17% | 5,800 | $312K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 5,000 | $311K | New |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 3,000 | $296K | No change |
| LI Li Auto Inc. - ADR | 0.15% | 10,500 | $269K | New |
| BIDU Baidu Inc. - Spon ADR | 0.15% | 2,500 | $263K | No change |
| AMD Advanced Micro Devices | 0.14% | 1,500 | $246K | Reduce -25.0% |
| NTES Netease Inc.-ADR | 0.13% | 2,500 | $234K | New |
| AAL American Airlines Group Inc. | 0.13% | 20,000 | $225K | No change |
| NBIS Nebius Group NV | 0.11% | 10,000 | $189K | No change |
| CNH CNH Industrial NV | 0.09% | 15,000 | $167K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 15,000 | $158K | Add +50.0% |
| LAR Lithium Americas Argentina C | 0.02% | 11,000 | $36K | No change |
Options reported separately and not counted above: INVESCO QQQ TR calls ($44.7M), APPLE INC calls ($33.0M), STATE STR SPDR S&P 500 ETF T puts ($19.0M), STATE STR SPDR S&P 500 ETF T calls ($18.5M), APPLE INC puts ($11.1M), ALPHABET INC calls ($10.0M), NVIDIA CORPORATION puts ($7.6M), INVESCO QQQ TR puts ($6.9M), VANECK ETF TRUST puts ($3.5M), NVIDIA CORPORATION calls ($3.4M), BOEING CO calls ($3.3M), MICROSOFT CORP calls ($2.5M), and 15 more.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -84.9% | 0.87% | −4.99 |
| YPF YPF S.A.-Sponsored ADR | Reduce -0.4% | 30.18% | −2.20 |
| AMZN Amazon.com Inc. | Reduce -54.8% | 1.04% | −1.64 |
| PAM Pampa Energia SA-Spon ADR | Reduce -73.1% | 0.50% | −1.05 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.86 |
| MSFT Microsoft Corp. | Reduce -20.6% | 1.20% | −0.57 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.25 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.14 |
| TGS Transportador Gas-ADR SP B | Reduce -7.5% | 0.38% | −0.10 |
| EWZ iShares MSCI Brazil ETF | Reduce -3.0% | 1.20% | −0.09 |
| AMD Advanced Micro Devices | Reduce -25.0% | 0.14% | −0.07 |
| AGRO Adecoagro SA | Reduce -8.8% | 0.63% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -33.3% | 0.24% | −0.03 |
| EDN Emp Distrib Y Comerc Nor-ADR | Reduce -19.2% | 0.57% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.34% | −0.01 |
| JD Jd.com Inc.-ADR | Reduce -7.7% | 0.27% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| GGAL Grupo Financiero Galicia-ADR | Add +0.2% | 18.12% | +3.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.7% | 7.19% | +1.88 |
| KWEB Kranesh Csi China Internet | Add +32.0% | 5.77% | +1.86 |
| BMA Banco Macro SA-ADR | Add +14.9% | 8.73% | +1.00 |
| BBAR Bbva Argentina SA-ADR | Add +13.3% | 7.98% | +0.90 |
| FXI iShares China Large-Cap ETF | Add +25.3% | 1.79% | +0.47 |
| GOOGL Alphabet Inc. Class A | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | New | 0.27% | +0.27 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.26% | +0.26 |
| EFA iShares MSCI Eafe ETF | New | 0.24% | +0.24 |
| SUPV Grupo Supervielle SA-SP ADR | Add +23.6% | 1.57% | +0.21 |
| CEPU Central Puerto-Sponsored ADR | Add +90.7% | 0.43% | +0.19 |
| ALB Albemarle Corp. | New | 0.18% | +0.18 |
| EWW iShares MSCI Mexico ETF | New | 0.17% | +0.17 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +11.9% | 0.68% | +0.16 |
| LI Li Auto Inc. - ADR | New | 0.15% | +0.15 |
| IRS Irsa -SP ADR | Add +55.7% | 0.32% | +0.14 |
| NTES Netease Inc.-ADR | New | 0.13% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +100.0% | 0.40% | +0.12 |
| CNH CNH Industrial NV | New | 0.09% | +0.09 |
| CRESY Cresud S.A.-Spons ADR | Add +22.3% | 0.55% | +0.07 |
| BP BP PLC-Spons ADR | Add +53.9% | 0.35% | +0.06 |
| ARKG ARK Genomic Revolution ETF | Add +38.6% | 0.20% | +0.05 |
| DIS The Walt Disney Co. | Add +52.0% | 0.20% | +0.05 |
| LOMA Loma Negra Cia Ind-Spon ADR | Add +3.9% | 0.48% | +0.04 |
| CAAP Corp. America Airports SA | Add +26.1% | 0.28% | +0.04 |
| PFE Pfizer Inc. | Add +27.3% | 0.23% | +0.03 |
| F Ford Motor Co. | Add +50.0% | 0.09% | +0.01 |
| VALE Vale SA-SP ADR | Add +5.0% | 0.27% | −0.01 |
| C Citigroup Inc. | Add +9.1% | 0.42% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 1.33% | −0.02 |
| EC Ecopetrol SA-Sponsored ADR | Add +26.3% | 0.24% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +6.0% | 0.43% | −0.03 |
| BA The Boeing Co. | Add +16.3% | 0.42% | −0.07 |
| BIOX Bioceres Crop Solutions Corp. | Add +2.5% | 0.18% | −0.10 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | call | Reduce -9.1% | 91,500 | $44.7M |
| APPLE INC | call | Reduce -41.6% | 141,600 | $33.0M |
| STATE STR SPDR S&P 500 ETF T | put | Add +7.4% | 33,200 | $19.0M |
| STATE STR SPDR S&P 500 ETF T | call | Add +43.8% | 32,200 | $18.5M |
| APPLE INC | put | Add +4.6% | 47,700 | $11.1M |
| ALPHABET INC | call | Add +757.1% | 60,000 | $10.0M |
| NVIDIA CORPORATION | put | Add +635.3% | 62,500 | $7.6M |
| VANECK ETF TRUST | put | New | 14,100 | $3.5M |
| NVIDIA CORPORATION | call | New | 28,300 | $3.4M |
| BOEING CO | call | Reduce -44.3% | 22,000 | $3.3M |
| KRANESHARES TRUST | put | Sold out | 100,000 | $2.7Mbefore exit |
| MICROSOFT CORP | call | Add +247.1% | 5,900 | $2.5M |
| ALPHABET INC | put | New | 15,000 | $2.5M |
| AMAZON COM INC | put | Add +83.6% | 10,100 | $1.9M |
| ISHARES TR | call | Reduce -10.5% | 7,700 | $1.7M |
| JD.COM INC | call | Sold out | 35,000 | $904Kbefore exit |
| AMAZON COM INC | call | New | 4,800 | $894K |
| BOEING CO | put | Add +25.0% | 5,000 | $760K |
| ISHARES TR | put | Reduce -36.6% | 2,600 | $574K |
| TESLA INC | put | Reduce -45.5% | 1,800 | $471K |
| MICROSOFT CORP | put | Sold out | 1,000 | $447Kbefore exit |
| GRUPO FINANCIERO GALICIA S.A | call | New | 10,400 | $438K |
| DEERE & CO | call | New | 1,000 | $417K |
| META PLATFORMS INC | put | Reduce -14.3% | 600 | $343K |
| VANECK ETF TRUST | call | Sold out | 1,300 | $339Kbefore exit |
| ISHARES TR | call | Reduce -84.8% | 10,500 | $334K |
| ALBEMARLE CORP | call | New | 3,000 | $284K |
| MICRON TECHNOLOGY INC | call | New | 2,200 | $228K |
| LI AUTO INC | call | Sold out | 10,000 | $179Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |