13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001103887-23-000001
Total Value
$452,300
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 255,000 | $61,154 | 13.52% |
| 2 | ALPHABET INC-CL C | GOOG | 460,000 | $40,816 | 9.02% |
| 3 | T-MOBILE US INC | TMUSZ | 227,250 | $31,815 | 7.03% |
| 4 | APPLE INC | AAPL | 190,000 | $24,687 | 5.46% |
| 5 | INTERCORP FINANCIAL SERVICES | INTR | 1,022,210 | $24,431 | 5.40% |
| 6 | META PLATFORMS INC-CLASS A | META | 155,000 | $18,653 | 4.12% |
| 7 | MICRON TECHNOLOGY INC | MU | 345,000 | $17,243 | 3.81% |
| 8 | TESLA INC | TSLA | 138,000 | $16,999 | 3.76% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 455,000 | $15,256 | 3.37% |
| 10 | NVIDIA CORP | NVDA | 100,603 | $14,702 | 3.25% |
| 11 | APPLE INC | AAPL | 105,000 | $13,643 | 3.02% |
| 12 | ADVANCED MICRO DEVICES | AMD | 200,000 | $12,954 | 2.86% |
| 13 | ATT INC | T-PC | 700,000 | $12,887 | 2.85% |
| 14 | PALO ALTO NETWORKS INC | PANW | 87,500 | $12,210 | 2.70% |
| 15 | DELTA AIR LINES INC | DAL | 330,000 | $10,844 | 2.40% |
| 16 | UNITED AIRLINES HOLDINGS INC | UNTCW | 255,000 | $9,614 | 2.13% |
| 17 | SOUTHWEST AIRLINES CO | 844741108 | 280,000 | $9,428 | 2.08% |
| 18 | ANTERO RESOURCES CORP | AR | 300,000 | $9,297 | 2.06% |
| 19 | WORKDAY INC-CLASS A | WDAY | 49,000 | $8,199 | 1.81% |
| 20 | JPMORGAN CHASE CO | VYLD | 60,000 | $8,046 | 1.78% |
| 21 | MELCO RESORTS ENTERT-ADR | 585464100 | 665,000 | $7,648 | 1.69% |
| 22 | COUPANG INC | CPNG | 500,000 | $7,355 | 1.63% |
| 23 | ASTRAZENECA PLC-SPONS ADR | AZN | 100,000 | $6,780 | 1.50% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $5,910 | 1.31% |
| 25 | NETFLIX INC | NFLX | 20,000 | $5,898 | 1.30% |
| 26 | WALMART INC | WMT | 40,000 | $5,672 | 1.25% |
| 27 | CINEMARK HOLDINGS INC | CNK | 615,000 | $5,326 | 1.18% |
| 28 | JETBLUE AIRWAYS CORP | 477143101 | 810,000 | $5,249 | 1.16% |
| 29 | CLOUDFLARE INC - CLASS A | NET | 100,000 | $4,521 | 1.00% |
| 30 | SENSATA TECHNOLOGIES HOLDING | ST | 100,000 | $4,038 | 0.89% |
| 31 | SUMO LOGIC INC | 86646P103 | 494,226 | $4,003 | 0.89% |
| 32 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 45,000 | $3,964 | 0.88% |
| 33 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 221,000 | $2,318 | 0.51% |
| 34 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 22,000 | $1,924 | 0.43% |
| 35 | SNAP INC - A | SNAP | 200,000 | $1,790 | 0.40% |
| 36 | LYFT INC-A | LYFT | 150,000 | $1,653 | 0.37% |
| 37 | CAESARS ENTERTAINMENT INC | 12769G100 | 30,000 | $1,248 | 0.28% |
| 38 | MIRATI THERAPEUTICS INC | 60468T105 | 25,000 | $1,133 | 0.25% |
| 39 | ISHARES SILVER TRUST | SLV | 50,000 | $1,101 | 0.24% |
| 40 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,000 | $1,050 | 0.23% |
| 41 | ADOBE INC | ADBE | 2,500 | $841 | 0.19% |