Filer Name: PING CAPITAL MANAGEMENT, INC.
CIK: 1804352
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 84
Portfolio Value: $0.41B

Ping Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
YPF US YPF S.A.-SPONSORED ADR 2,089,700 $89M 21.53% -18.3% -
GGAL US GRUPO FINANCIERO GALICIA-ADR 780,400 $49M 11.79% 0.8% -
037833900 - APPLE INC 175,100 $44M 10.63% 23.7% Call
46090E903 - INVESCO QQQ TR 83,300 $43M 10.32% -9.0% Call
78462F953 - SPDR S&P 500 ETF TR 41,100 $24M 5.84% 23.8% Put
BBAR US BBVA ARGENTINA SA-ADR 1,121,400 $21M 5.18% -19.0% -
BMA US BANCO MACRO SA-ADR 189,704 $18M 4.45% -23.2% -
037833950 - APPLE INC 47,100 $12M 2.86% -1.3% Put
KWEB US KRANESHARES CSI CHINA INTERN 383,600 $11M 2.72% 25.8% -
46090E953 - INVESCO QQQ TR 16,500 $8M 2.04% 17.0% Put
02079K905 - ALPHABET INC 44,400 $8M 2.04% -26.0% Call
78462F903 - SPDR S&P 500 ETF TR 14,100 $8M 2.00% -56.2% Call
QQQ US INVESCO QQQ TRUST SERIES 1 13,200 $7M 1.64% -50.2% -
SUPV US GRUPO SUPERVIELLE SA-SP ADR 359,300 $5M 1.32% -9.5% -
FXI US ISHARES CHINA LARGE-CAP ETF 164,000 $5M 1.21% 61.6% -
EWZ US ISHARES MSCI BRAZIL ETF 153,000 $3M 0.83% 108.4% -
92189F956 - VANECK ETF TRUST 13,100 $3M 0.77% -7.1% Put
88160R951 - TESLA INC 7,500 $3M 0.73% 316.7% Put
097023905 - BOEING CO 17,100 $3M 0.73% -22.3% Call
722304902 - PDD HOLDINGS INC 20,000 $2M 0.47% 100.0% Call
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