13F-HR filed by PING CAPITAL MANAGEMENT, INC.
PING CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 85 holding rows worth $269,774,870.
- Accession
- 0001804352-25-000002
- Filer
- CIK 1804352
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 85 entries on the cover page, a total value of $269,774,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,774,870 with VALUE read as dollars as filed, 13F file number 028-24268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 784,600 | $27,492,384 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 120,100 | $26,677,813 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 381,159 | $20,761,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 41,300 | $19,366,396 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 34,200 | $19,131,138 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 78,300 | $17,392,779 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 461,800 | $16,121,438 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 700,300 | $12,689,436 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 70,300 | $10,871,192 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 130,304 | $9,839,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,300 | $8,112,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 12,500 | $5,861,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 153,000 | $5,483,520 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 186,000 | $4,808,100 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 16,700 | $4,327,972 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 43,567 | $3,363,372 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 28,700 | $3,110,506 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 90,300 | $2,399,271 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 6,000 | $2,252,340 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 160,500 | $1,773,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,100 | $1,734,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,600 | $1,715,614 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 121,000 | $1,580,260 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,700 | $1,510,353 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 5,800 | $1,503,128 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 134,000 | $1,472,660 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 54,200 | $1,434,132 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,100 | $1,401,456 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,317,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,200 | $1,306,826 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51,400 | $1,295,280 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 11,900 | $1,289,722 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $1,234,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 85,000 | $1,214,650 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,000 | $1,204,560 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,500 | $1,197,560 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 90,200 | $1,163,580 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 103,500 | $1,156,095 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,000 | $1,065,150 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 92,000 | $1,020,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $895,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $852,750 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 5,000 | $852,750 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 38,000 | $798,760 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 4,000 | $797,960 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,000 | $789,600 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 25,400 | $775,716 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,000 | $764,400 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,000 | $743,330 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,000 | $678,640 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 1,500 | $670,065 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,100 | $655,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,100 | $634,024 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $627,200 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 34,000 | $622,200 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 3,000 | $570,780 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $528,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,300 | $525,746 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,000 | $523,750 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,000 | $493,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,700 | $462,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $450,468 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2,600 | $443,430 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 15,000 | $380,100 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,000 | $375,840 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,500 | $374,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $362,824 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,000 | $352,920 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,300 | $330,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $329,800 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,000 | $317,440 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $308,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $308,220 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 6,000 | $305,760 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 80,000 | $304,800 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $277,200 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 57,000 | $260,205 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $242,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $238,436 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $234,400 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,600 | $228,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,000 | $207,350 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50,000 | $107,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $90,400 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $27,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804352-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |