Loading…
CIK 0001804352 • 6 13F filings • May 5, 2025 – Jul 20, 2026
Import this data to Google Sheets with:
=jivedata("ping-capital-management-inc-0001804352-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADECOAGRO S A | COM | $1.2M | 0.4% | 103,500 SH | |
| ADVANCED MICRO DEVICES INC | COM | $308K | 0.1% | 3,000 SH | |
| ALBEMARLE CORP | COM | $526K | 0.2% | 7,300 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $529K | 0.2% | 4,000 SH | |
| ALPHABET INC | CALL | $10.9M | 4.0% | 70,300 SH | |
| ALPHABET INC | CAP STK CL A | $634K | 0.2% | 4,100 SH | |
| AMAZON COM INC | CALL | $571K | 0.2% | 3,000 SH | |
| APA CORPORATION | COM | $799K | 0.3% | 38,000 SH | |
| APPLE INC | CALL | $17.4M | 6.4% | 78,300 SH | |
| APPLE INC | PUT | $26.7M | 9.9% | 120,100 SH | |
| ARK ETF TR | GENOMIC REV ETF | $353K | 0.1% | 17,000 SH | |
| AUTOHOME INC | SP ADS RP CL A | $277K | 0.1% | 10,000 SH | |
| BAIDU INC | SPON ADR REP A | $1.3M | 0.5% | 14,200 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $12.7M | 4.7% | 700,300 SH | |
| BANCO MACRO SA | SPON ADR B | $9.8M | 3.6% | 130,304 SH | |
| BHP GROUP LTD | SPONSORED ADS | $243K | 0.1% | 5,000 SH | |
| BILIBILI INC | SPONS ADS REP Z | $764K | 0.3% | 40,000 SH | |
| BIOCERES CROP SOLUTIONS CORP | SHS | $260K | 0.1% | 57,000 SH | |
| BOEING CO | CALL | $443K | 0.2% | 2,600 SH | |
| BOEING CO | COM | $853K | 0.3% | 5,000 SH | |
| BOEING CO | PUT | $853K | 0.3% | 5,000 SH | |
| CATERPILLAR INC | COM | $330K | 0.1% | 1,000 SH | |
| CENTRAL PUERTO S A | SPONSORED ADR | $1.0M | 0.4% | 92,000 SH | |
| CORPORACION AMER ARPTS S A | COM | $622K | 0.2% | 34,000 SH | |
| CRESUD S A C I F Y A | SPONSORED ADR | $1.8M | 0.7% | 160,500 SH | |
| DBX ETF TR | CALL | $2.4M | 0.9% | 90,300 SH | |
| DIREXION SHS ETF TR | CSI 300 BULL2X | $1.2M | 0.5% | 85,000 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $374K | 0.1% | 8,500 SH | |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $207K | 0.1% | 5,000 SH | |
| DISNEY WALT CO | COM | $790K | 0.3% | 8,000 SH | |
| ECOPETROL S A | SPONSORED ADS | $376K | 0.1% | 36,000 SH | |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | $776K | 0.3% | 25,400 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $20.8M | 7.7% | 381,159 SH | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $1.6M | 0.6% | 121,000 SH | |
| INVESCO QQQ TR | CALL | $19.4M | 7.2% | 41,300 SH | |
| INVESCO QQQ TR | PUT | $5.9M | 2.2% | 12,500 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.1M | 3.0% | 17,300 SH | |
| IQIYI INC | SPONSORED ADS | $90K | 0.0% | 40,000 SH | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $1.2M | 0.4% | 90,200 SH | |
| ISHARES INC | CALL | $306K | 0.1% | 6,000 SH | |
| ISHARES INC | MSCI AUST ETF | $234K | 0.1% | 10,000 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $4.8M | 1.8% | 186,000 SH | |
| ISHARES INC | MSCI MEXICO ETF | $1.2M | 0.4% | 23,500 SH | |
| ISHARES TR | CALL | $798K | 0.3% | 4,000 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $5.5M | 2.0% | 153,000 SH | |
| ISHARES TR | ISHARES BIOTECH | $895K | 0.3% | 7,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.6% | 8,600 SH | |
| JD.COM INC | SPON ADS CL A | $493K | 0.2% | 12,000 SH | |
| KE HLDGS INC | SPONSORED ADS | $743K | 0.3% | 37,000 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $16.1M | 6.0% | 461,800 SH | |
| LI AUTO INC | SPONSORED ADS | $1.3M | 0.5% | 51,400 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $27K | 0.0% | 10,000 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $107K | 0.0% | 50,000 SH | |
| LOCKHEED MARTIN CORP | CALL | $670K | 0.2% | 1,500 SH | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.5M | 0.5% | 134,000 SH | |
| MCDONALDS CORP | COM | $656K | 0.2% | 2,100 SH | |
| MICROSOFT CORP | CALL | $2.3M | 0.8% | 6,000 SH | |
| MICROSOFT CORP | COM | $450K | 0.2% | 1,200 SH | |
| NETEASE INC | SPONSORED ADS | $309K | 0.1% | 3,000 SH | |
| NIO INC | SPON ADS | $305K | 0.1% | 80,000 SH | |
| NU HLDGS LTD | ORD SHS CL A | $331K | 0.1% | 32,300 SH | |
| NVIDIA CORPORATION | CALL | $3.1M | 1.2% | 28,700 SH | |
| NVIDIA CORPORATION | COM | $238K | 0.1% | 2,200 SH | |
| NVIDIA CORPORATION | PUT | $1.3M | 0.5% | 11,900 SH | |
| OCCIDENTAL PETE CORP | COM | $1.2M | 0.5% | 25,000 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $3.4M | 1.2% | 43,567 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $1.1M | 0.4% | 9,000 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.2M | 0.4% | 84,000 SH | |
| PFIZER INC | COM | $380K | 0.1% | 15,000 SH | |
| SPDR S&P 500 ETF TR | CALL | $1.5M | 0.6% | 2,700 SH | |
| SPDR S&P 500 ETF TR | PUT | $19.1M | 7.1% | 34,200 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.6% | 3,100 SH | |
| SPDR SER TR | S&P BIOTECH | $462K | 0.2% | 5,700 SH | |
| SPDR SER TR | S&P OILGAS EXP | $1.3M | 0.5% | 10,000 SH | |
| TESLA INC | CALL | $4.3M | 1.6% | 16,700 SH | |
| TESLA INC | COM | $363K | 0.1% | 1,400 SH | |
| TESLA INC | PUT | $1.5M | 0.6% | 5,800 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $1.4M | 0.5% | 54,200 SH | |
| TRIP COM GROUP LTD | ADS | $229K | 0.1% | 3,600 SH | |
| UNITEDHEALTH GROUP INC | CALL | $524K | 0.2% | 1,000 SH | |
| VALE S A | SPONSORED ADS | $679K | 0.3% | 68,000 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $627K | 0.2% | 40,000 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $1.4M | 0.5% | 30,100 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $27.5M | 10.2% | 784,600 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $317K | 0.1% | 16,000 SH |
| 13F-HR |
| 0001804352-25-000005 |
| $294.2M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001804352-26-000003 | $401.0M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001722053-25-000006 | $411.0M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001804352-26-000002 | $350.3M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001804352-25-000002 | $269.8M | View |