PING CAPITAL MANAGEMENT, INC.

13F filer, CIK 1804352, NEW YORK, NY

PING CAPITAL MANAGEMENT, INC. reported $412,636,249 across 84 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 86.5% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001804352-25-000001

Period: 2024-12-31
Reported value: $413M
Holdings: 84
Top 10 weight: 86.5%
New: 14
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KWEBadded	+78,600	$2.3M
FXIadded	+62,500	$1.9M
EWZadded	+79,600	$1.79M
SPYnew	+2,400	$1.41M
BABAadded	+16,000	$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
YPFreduced	-468,700	-$19.9M
QQQreduced	-13,300	-$6.8M
BMAreduced	-57,395	-$5.55M
BBARreduced	-262,200	-$5M
AMZNexited	-10,000	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001804352-25-000001, largest first. % of portfolio is the value over $243,780,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
YPFYPF SOCIEDAD ANONIMA	2,089,700	$88.8M	36.44%	-468,700	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	780,400	$48.6M	19.95%	+6,300	Timeline
BBARBANCO BBVA ARGENTINA S A	1,121,400	$21.4M	8.77%	-262,200	Timeline
BMABANCO MACRO S A	189,704	$18.4M	7.53%	-57,395	Timeline
KWEBKRANESHARES TRUST	383,600	$11.2M	4.6%	+78,600	Timeline
QQQINVESCO QQQ TR	13,200	$6.75M	2.77%	-13,300	Timeline
SUPVGRUPO SUPERVIELLE S.A.	359,300	$5.43M	2.23%	-37,700	Timeline
FXIISHARES TR	164,000	$4.99M	2.05%	+62,500	Timeline
EWZISHARES INC	153,000	$3.44M	1.41%	+79,600	Timeline
CRESYCRESUD S A C I F Y A	145,300	$1.84M	0.75%	+30,300	Timeline
IWMISHARES TR	8,000	$1.77M	0.73%	-2,800	Timeline
BABAALIBABA GROUP HLDG LTD	20,000	$1.7M	0.7%	+16,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,400	$1.41M	0.58%	new	Timeline
XOPSPDR SERIES TRUST	10,000	$1.32M	0.54%	+4,000	Timeline
CEPUCENTRAL PUERTO S A	86,000	$1.25M	0.51%	+4,000	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	28,400	$1.22M	0.5%	-18,000	Timeline
LOMALOMA NEGRA C I A S A MTN 14	101,000	$1.21M	0.49%	-7,000	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	38,800	$1.14M	0.47%	+1,800	Timeline
PBRPETROLEO BRASILEIRO S A	80,000	$1.03M	0.42%	+26,900	Timeline
AGROADECOAGRO S A	105,000	$990K	0.41%	+2,000	Timeline
JDJD.COM INC	28,000	$971K	0.4%	+16,000	Timeline
IRSIRSA INVERSIONES Y REP S A	64,000	$956K	0.39%	+13,700	Timeline
PDDPDD HOLDINGS INC	9,800	$951K	0.39%	new	Timeline
EFAISHARES TR	12,300	$930K	0.38%	+7,100	Timeline
IBBISHARES TR	7,000	$925K	0.38%	+2,500	Timeline
EWWISHARES INC	19,100	$894K	0.37%	+13,300	Timeline
BABOEING CO	5,000	$885K	0.36%	0	Timeline
BIDUBAIDU INC	10,000	$843K	0.35%	+7,500	Timeline
OXYOCCIDENTAL PETE CORP	15,000	$741K	0.3%	+1,000	Timeline
PAMPAMPA ENERGIA SA	7,900	$695K	0.28%	-7,100	Timeline
TSLATESLA INC	1,700	$687K	0.28%	-3,000	Timeline
LILI AUTO INC	27,500	$660K	0.27%	+17,000	Timeline
VALEVALE S A	74,000	$656K	0.27%	+32,000	Timeline
TLTISHARES TR	7,500	$655K	0.27%	new	Timeline
BILIBILIBILI INC	35,000	$634K	0.26%	+15,000	Timeline
BPBP PLC	20,000	$591K	0.24%	0	Timeline
BEKEKE HLDGS INC	32,000	$589K	0.24%	new	Timeline
MCDMCDONALDS CORP	2,000	$580K	0.24%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	29,000	$541K	0.22%	0	Timeline
VIPSVIPSHOP HLDGS LTD	40,000	$539K	0.22%	new	Timeline
NTESNETEASE COM INC	5,500	$491K	0.2%	+3,000	Timeline
ECECOPETROL S A	60,000	$475K	0.19%	+12,000	Timeline
PFEPFIZER INC	15,000	$398K	0.16%	+1,000	Timeline
DISDISNEY WALT CO	3,500	$390K	0.16%	-300	Timeline
ARKGARK ETF TR	15,000	$353K	0.14%	+1,000	Timeline
ASHRDBX ETF TR	12,000	$318K	0.13%	new	Timeline
ALBALBEMARLE CORP	3,500	$301K	0.12%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,000	$287K	0.12%	new	Timeline
XBISPDR SERIES TRUST	3,000	$270K	0.11%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	44,000	$268K	0.11%	+3,000	Timeline
MSFTMICROSOFT CORP	600	$253K	0.1%	-4,400	Timeline
BHPBHP BILLITON LIMITED	5,000	$244K	0.1%	0	Timeline
EWAISHARES INC	10,000	$239K	0.1%	new	Timeline
APAAPA CORPORATION	10,000	$231K	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,800	$217K	0.09%	+300	Timeline
EWYISHARES INC	4,000	$204K	0.08%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	15,000	$39.3K	0.02%	+4,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	175,100	$43.8M	+33,500
INVESCO QQQ TRINVESCO QQQ TR CALL	call	83,300	$42.6M	-8,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	41,100	$24.1M	+7,900
APPLE INCAPPLE INC PUT	put	47,100	$11.8M	-600
INVESCO QQQ TRINVESCO QQQ TR PUT	put	16,500	$8.44M	+2,400
ALPHABET INCALPHABET INC CALL	call	44,400	$8.4M	-15,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	14,100	$8.26M	-18,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	13,100	$3.17M	-1,000
TESLA INCTESLA INC PUT	put	7,500	$3.03M	+5,700
BOEING COBOEING CO CALL	call	17,100	$3.03M	-4,900
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	20,000	$1.94M	new
MICROSOFT CORPMICROSOFT CORP CALL	call	3,500	$1.48M	-2,400
GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR	call	18,700	$1.17M	+8,300
TESLA INCTESLA INC CALL	call	2,300	$929K	-800
BOEING COBOEING CO PUT	put	5,000	$885K	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	10,000	$848K	new
ISHARES TRISHARES TR CALL	call	3,400	$751K	-4,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	5,400	$725K	-57,100
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT	put	15,600	$663K	new
ISHARES TRISHARES TR PUT	put	2,500	$552K	-100
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	20,000	$529K	-1,000
AMAZON COM INCAMAZON COM INC CALL	call	1,900	$417K	-2,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,900	$389K	-25,400
ALBEMARLE CORPALBEMARLE CORP CALL	call	3,000	$258K	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	400	$234K	-200
ISHARES INCISHARES INC CALL	call	10,000	$225K	new
AMAZON COM INCAMAZON COM INC PUT	put	1,000	$219K	-9,100

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALPHABET INCALPHABET INC	15,000	$2.49M	put
AMZNAMAZON COM INC	10,000	$1.86M	shares
AAPLAPPLE INC	6,700	$1.56M	shares
GOOGLALPHABET INC	5,000	$829K	shares
CCITIGROUP INC	12,000	$751K	shares
DBDEUTSCHE BK AG	30,000	$519K	shares
NVDANVIDIA CORPORATION	4,000	$486K	shares
DEERE & CODEERE & CO	1,000	$417K	call
ISHARES TRISHARES TR	10,500	$334K	call
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	2,200	$228K	call
AALAMERICAN AIRLINES GROUP INC	20,000	$225K	shares
NBISNEBIUS GROUP N.V.	10,000	$189K	shares
CNHCNH INDL N V	15,000	$166K	shares
FFORD MTR CO	15,000	$158K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001804352-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC