13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001103887-23-000003
Total Value
$907,984
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 320,000 | $92,256 | 10.16% |
| 2 | JUNE 23 PUTS ON IWM US | 464287955 | 500,000 | $89,200 | 9.82% |
| 3 | MAY 23 PUTS ON MSFT US | MSFT | 300,000 | $86,490 | 9.53% |
| 4 | JANUARY 24 CALLS ON NVDA US | NVDA | 300,000 | $83,331 | 9.18% |
| 5 | KRANESHARES CSI CHINA INTERN | 500767306 | 1,800,000 | $56,142 | 6.18% |
| 6 | ALPHABET INC-CL C | GOOG | 481,000 | $50,024 | 5.51% |
| 7 | CHEVRON CORP | CVX | 240,000 | $39,158 | 4.31% |
| 8 | NVIDIA CORP | NVDA | 130,603 | $36,278 | 4.00% |
| 9 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 345,000 | $35,252 | 3.88% |
| 10 | META PLATFORMS INC-CLASS A | META | 125,000 | $26,493 | 2.92% |
| 11 | T-MOBILE US INC | TMUSZ | 177,250 | $25,673 | 2.83% |
| 12 | INTERCORP FINANCIAL SERVICES | INTR | 1,022,210 | $23,398 | 2.58% |
| 13 | MICRON TECHNOLOGY INC | MU | 345,000 | $20,817 | 2.29% |
| 14 | JUNE 23 CALLS ON KWEB US | 500767906 | 660,200 | $20,592 | 2.27% |
| 15 | ADVANCED MICRO DEVICES | AMD | 200,000 | $19,602 | 2.16% |
| 16 | PALO ALTO NETWORKS INC | PANW | 87,500 | $17,477 | 1.92% |
| 17 | APPLE INC | AAPL | 105,000 | $17,315 | 1.91% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 385,000 | $17,102 | 1.88% |
| 19 | SOUTHWEST AIRLINES CO | 844741108 | 470,000 | $15,294 | 1.68% |
| 20 | DELTA AIR LINES INC | DAL | 330,000 | $11,524 | 1.27% |
| 21 | ELI LILLY & CO | LLY | 30,000 | $10,303 | 1.13% |
| 22 | WORKDAY INC-CLASS A | WDAY | 49,000 | $10,120 | 1.11% |
| 23 | MELCO RESORTS & ENTERT-ADR | 585464100 | 755,000 | $9,611 | 1.06% |
| 24 | COUPANG INC | CPNG | 500,000 | $8,000 | 0.88% |
| 25 | TESLA INC | TSLA | 38,000 | $7,883 | 0.87% |
| 26 | JPMORGAN CHASE & CO | VYLD | 60,000 | $7,819 | 0.86% |
| 27 | AT&T INC | T-PC | 400,000 | $7,700 | 0.85% |
| 28 | ASTRAZENECA PLC-SPONS ADR | AZN | 100,000 | $6,941 | 0.76% |
| 29 | ANTERO RESOURCES CORP | AR | 300,000 | $6,927 | 0.76% |
| 30 | CLOUDFLARE INC - CLASS A | NET | 100,000 | $6,166 | 0.68% |
| 31 | SUMO LOGIC INC | 86646P103 | 494,226 | $5,921 | 0.65% |
| 32 | WALMART INC | WMT | 40,000 | $5,898 | 0.65% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $5,834 | 0.64% |
| 34 | UNITED AIRLINES HOLDINGS INC | UNTCW | 115,000 | $5,089 | 0.56% |
| 35 | SENSATA TECHNOLOGIES HOLDING | ST | 100,000 | $5,002 | 0.55% |
| 36 | CINEMARK HOLDINGS INC | CNK | 270,000 | $3,993 | 0.44% |
| 37 | JETBLUE AIRWAYS CORP | 477143101 | 280,000 | $2,038 | 0.22% |
| 38 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 22,000 | $1,822 | 0.20% |
| 39 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 146,000 | $1,534 | 0.17% |
| 40 | ISHARES SILVER TRUST | SLV | 50,000 | $1,106 | 0.12% |
| 41 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,000 | $1,033 | 0.11% |
| 42 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 31,000 | $997 | 0.11% |
| 43 | ADOBE INC | ADBE | 2,500 | $963 | 0.11% |
| 44 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,000 | $936 | 0.10% |
| 45 | MIRATI THERAPEUTICS INC | 60468T105 | 25,000 | $930 | 0.10% |