0001804352-25-000002.txt : 20250505
0001804352-25-000002.hdr.sgml : 20250505
20250505095335
ACCESSION NUMBER: 0001804352-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250505
DATE AS OF CHANGE: 20250505
EFFECTIVENESS DATE: 20250505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PING CAPITAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001804352
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24268
FILM NUMBER: 25911334
BUSINESS ADDRESS:
STREET 1: 1185 AVENUE OF THE AMERICAS
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-257-6850
MAIL ADDRESS:
STREET 1: 1185 AVENUE OF THE AMERICAS
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: PING CAPITAL MANGEMENT, INC.
DATE OF NAME CHANGE: 20200221
13F-HR
1
primary_doc.xml
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0001804352
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03-31-2025
03-31-2025
PING CAPITAL MANAGEMENT, INC.
1185 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-24268
N
Ivan Garvalov
CRO
212-257--6850
Ivan Garvalov
New York
X1
05-05-2025
0
85
269774870
false
INFORMATION TABLE
2
form13f.xml
TESLA INC
PUT
88160R951
1503128
5800
SH
Put
SOLE
5800
0
0
BOEING CO
PUT
097023955
852750
5000
SH
Put
SOLE
5000
0
0
NVIDIA CORPORATION
PUT
67066G954
1289722
11900
SH
Put
SOLE
11900
0
0
APPLE INC
PUT
037833950
26677813
120100
SH
Put
SOLE
120100
0
0
ISHARES INC
CALL
464286902
305760
6000
SH
Call
SOLE
6000
0
0
NVIDIA CORPORATION
CALL
67066G904
3110506
28700
SH
Call
SOLE
28700
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
523750
1000
SH
Call
SOLE
1000
0
0
TESLA INC
CALL
88160R901
4327972
16700
SH
Call
SOLE
16700
0
0
BOEING CO
CALL
097023905
443430
2600
SH
Call
SOLE
2600
0
0
AMAZON COM INC
CALL
023135906
570780
3000
SH
Call
SOLE
3000
0
0
LOCKHEED MARTIN CORP
CALL
539830909
670065
1500
SH
Call
SOLE
1500
0
0
MICROSOFT CORP
CALL
594918904
2252340
6000
SH
Call
SOLE
6000
0
0
NVIDIA CORPORATION
COM
67066G104
238436
2200
SH
SOLE
2200
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
242700
5000
SH
SOLE
5000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
895300
7000
SH
SOLE
7000
0
0
DISNEY WALT CO
COM
254687106
789600
8000
SH
SOLE
8000
0
0
MICROSOFT CORP
COM
594918104
450468
1200
SH
SOLE
1200
0
0
CATERPILLAR INC
COM
149123101
329800
1000
SH
SOLE
1000
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
27100
10000
SH
SOLE
10000
0
0
LITHIUM ARGENTINA AG
COM SHS
H5012F103
107000
50000
SH
SOLE
50000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1317100
10000
SH
SOLE
10000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
308220
3000
SH
SOLE
3000
0
0
TESLA INC
COM
88160R101
362824
1400
SH
SOLE
1400
0
0
OCCIDENTAL PETE CORP
COM
674599105
1234000
25000
SH
SOLE
25000
0
0
ISHARES INC
MSCI AUST ETF
464286103
234400
10000
SH
SOLE
10000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
277200
10000
SH
SOLE
10000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
330752
32300
SH
SOLE
32300
0
0
BOEING CO
COM
097023105
852750
5000
SH
SOLE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
634024
4100
SH
SOLE
4100
0
0
INVESCO QQQ TR
PUT
46090E953
5861500
12500
SH
Put
SOLE
12500
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
19131138
34200
SH
Put
SOLE
34200
0
0
INVESCO QQQ TR
CALL
46090E903
19366396
41300
SH
Call
SOLE
41300
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
1510353
2700
SH
Call
SOLE
2700
0
0
ISHARES TR
CALL
464287905
797960
4000
SH
Call
SOLE
4000
0
0
ALPHABET INC
CALL
02079K905
10871192
70300
SH
Call
SOLE
70300
0
0
DBX ETF TR
CALL
233051909
2399271
90300
SH
Call
SOLE
90300
0
0
APPLE INC
CALL
037833900
17392779
78300
SH
Call
SOLE
78300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
462270
5700
SH
SOLE
5700
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1197560
23500
SH
SOLE
23500
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
12689436
700300
SH
SOLE
700300
0
0
ADECOAGRO S A
COM
L00849106
1156095
103500
SH
SOLE
103500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4808100
186000
SH
SOLE
186000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1734109
3100
SH
SOLE
3100
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G138
374000
8500
SH
SOLE
8500
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
27492384
784600
SH
SOLE
784600
0
0
PFIZER INC
COM
717081103
380100
15000
SH
SOLE
15000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
375840
36000
SH
SOLE
36000
0
0
ALBEMARLE CORP
COM
012653101
525746
7300
SH
SOLE
7300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1204560
84000
SH
SOLE
84000
0
0
NETEASE INC
SPONSORED ADS
64110W102
308760
3000
SH
SOLE
3000
0
0
BANCO MACRO SA
SPON ADR B
05961W105
9839255
130304
SH
SOLE
130304
0
0
TRIP COM GROUP LTD
ADS
89677Q107
228888
3600
SH
SOLE
3600
0
0
VALE S A
SPONSORED ADS
91912E105
678640
68000
SH
SOLE
68000
0
0
BAIDU INC
SPON ADR REP A
056752108
1306826
14200
SH
SOLE
14200
0
0
MCDONALDS CORP
COM
580135101
655977
2100
SH
SOLE
2100
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3363372
43567
SH
SOLE
43567
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G195
207350
5000
SH
SOLE
5000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
627200
40000
SH
SOLE
40000
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
352920
17000
SH
SOLE
17000
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1472660
134000
SH
SOLE
134000
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
622200
34000
SH
SOLE
34000
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
1020280
92000
SH
SOLE
92000
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
260205
57000
SH
SOLE
57000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
764400
40000
SH
SOLE
40000
0
0
IQIYI INC
SPONSORED ADS
46267X108
90400
40000
SH
SOLE
40000
0
0
JD.COM INC
SPON ADS CL A
47215P106
493440
12000
SH
SOLE
12000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
16121438
461800
SH
SOLE
461800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
528920
4000
SH
SOLE
4000
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
1434132
54200
SH
SOLE
54200
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
1214650
85000
SH
SOLE
85000
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
1580260
121000
SH
SOLE
121000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
317440
16000
SH
SOLE
16000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1065150
9000
SH
SOLE
9000
0
0
NIO INC
SPON ADS
62914V106
304800
80000
SH
SOLE
80000
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
1401456
30100
SH
SOLE
30100
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1295280
51400
SH
SOLE
51400
0
0
KE HLDGS INC
SPONSORED ADS
482497104
743330
37000
SH
SOLE
37000
0
0
APA CORPORATION
COM
03743Q108
798760
38000
SH
SOLE
38000
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
775716
25400
SH
SOLE
25400
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1773525
160500
SH
SOLE
160500
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
20761731
381159
SH
SOLE
381159
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
1163580
90200
SH
SOLE
90200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8112316
17300
SH
SOLE
17300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1715614
8600
SH
SOLE
8600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5483520
153000
SH
SOLE
153000
0
0