Managers / Q3 2024 · view latest →
PING CAPITAL MANAGEMENT, INC.
CIK 0001804352 · 1185 AVENUE OF THE AMERICAS, 3RD FLOOR, NEW YORK, NY, 10036 · 212-257-6850
Summary
Ping Capital Management, Inc. reported $356M in U.S.-listed holdings across 84 positions for Q3 2024.
Its largest position, Ypf Sociedad Anonima, represents 15.3% of the portfolio.
Compared with Q2 2024, the fund opened 18 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 50.2% · $179M
- ADR · 36.6% · $130M
- ETP · 9.5% · $34M
- Common Stock · 3.6% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +14.1K | 14.1K | +$3M | $3M |
| NVIDIA CORPORATION | NEW | +28.3K | 28.3K | +$3M | $3M |
| ALPHABET INC | NEW | +15.0K | 15.0K | +$2M | $2M |
| AMAZON COM INC | NEW | +4.8K | 4.8K | +$894,384 | $894,384 |
| GOOGLALPHABET INC | NEW | +5.0K | 5.0K | +$829,250 | $829,250 |
| NVDANVIDIA CORPORATION | NEW | +4.0K | 4.0K | +$485,760 | $485,760 |
| BILIBILIBILI INC | NEW | +20.0K | 20.0K | +$467,600 | $467,600 |
| GRUPO FINANCIERO GALICIA S.A | NEW | +10.4K | 10.4K | +$437,736 | $437,736 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 15.26% | $54M | 2.56M |
| 2 | GGALGRUPO FINANCIERO GALICIA S.Ahistory → | SPONSORED ADR | 9.16% | $33M | 774.1K |
| 3 | BMABANCO MACRO SAhistory → | SPON ADR B | 4.41% | $16M | 247.1K |
| 4 | BFPBANCO BBVA ARGENTINA S Ahistory → | SPONSORED ADS | 4.04% | $14M | 1.38M |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.64% | $13M | 26.5K |
| 6 | KRANESHARES TRUST | CSI CHI INTERNET | 2.92% | $10M | 305.0K |
| 7 | ISHARES TR | CHINA LG-CAP ETF · RUSSELL 2000 ETF · ISHARES BIOTECH | 1.76% | $6M | 116.8K |
| 8 | SUPVGRUPO SUPERVIELLE S.A. | SPONSORED ADR | 0.79% | $3M | 397.0K |
| 9 | ISHARES INC | MSCI BRAZIL ETF | 0.61% | $2M | 73.4K |
| 10 | MSFTMICROSOFT CORP | COM | 0.61% | $2M | 5.0K |
| 11 | AMZNAMAZON COM INC | COM | 0.52% | $2M | 10.0K |
| 12 | AAPLAPPLE INC | COM | 0.44% | $2M | 6.7K |
| 13 | TSLATESLA INC | COM | 0.35% | $1M | 4.7K |
| 14 | ADECOAGRO S A | COM | 0.32% | $1M | 103.0K |
| 15 | EDNEMPRESA DIST Y COMERCIAL NOR | SPON ADR | 0.29% | $1M | 46.4K |
| 16 | CD8CRESUD S A C I F Y A | SPONSORED ADR | 0.28% | $993,600 | 115.0K |
| 17 | PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 0.25% | $900,600 | 15.0K |
| 18 | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 0.24% | $870,480 | 108.0K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.23% | $829,250 | 5.0K |
| 20 | SPDR SER TR | S&P OILGAS EXP | 0.22% | $789,120 | 6.0K |
| 21 | CEPUCENTRAL PUERTO S A | SPONSORED ADR | 0.22% | $776,540 | 82.0K |
| 22 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.22% | $765,171 | 53.1K |
| 23 | BABOEING CO | COM | 0.21% | $760,200 | 5.0K |
| 24 | TRVCCITIGROUP INC | COM NEW | 0.21% | $751,200 | 12.0K |
| 25 | OXYOCCIDENTAL PETE CORP | COM | 0.20% | $721,560 | 14.0K |
| 26 | TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 0.19% | $678,580 | 37.0K |
| 27 | BPBP PLC | SPONSORED ADR | 0.18% | $627,800 | 20.0K |
| 28 | MCDMCDONALDS CORP | COM | 0.17% | $609,020 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $350M | 83 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $348M | 78 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $294M | 72 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $411M | 74 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $270M | 85 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $413M | 84 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $356M | 84 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $327M | 76 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.