13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001103887-23-000004
Total Value
$556,464
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUARY 24 CALLS ON NVDA US | NVDA | 300,000 | $126,906 | 22.81% |
| 2 | DECEMBER 23 CALLS ON CVX US | CVX | 500,000 | $78,675 | 14.14% |
| 3 | CHEVRON CORP | CVX | 240,000 | $37,764 | 6.79% |
| 4 | MICROSOFT CORP | MSFT | 85,000 | $28,946 | 5.20% |
| 5 | INTERCORP FINANCIAL SERVICES | INTR | 1,022,210 | $25,249 | 4.54% |
| 6 | META PLATFORMS INC-CLASS A | META | 87,500 | $25,111 | 4.51% |
| 7 | APPLE INC | AAPL | 97,000 | $18,815 | 3.38% |
| 8 | PALO ALTO NETWORKS INC | PANW | 62,500 | $15,969 | 2.87% |
| 9 | MELCO RESORTS & ENTERT-ADR | 585464100 | 1,255,000 | $15,324 | 2.75% |
| 10 | T-MOBILE US INC | TMUSZ | 102,250 | $14,203 | 2.55% |
| 11 | ELI LILLY & CO | LLY | 30,000 | $14,069 | 2.53% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 265,000 | $11,639 | 2.09% |
| 13 | WORKDAY INC-CLASS A | WDAY | 49,000 | $11,069 | 1.99% |
| 14 | ALPHABET INC-CL C | GOOG | 86,000 | $10,403 | 1.87% |
| 15 | TESLA INC | TSLA | 38,000 | $9,947 | 1.79% |
| 16 | MICRON TECHNOLOGY INC | MU | 150,000 | $9,467 | 1.70% |
| 17 | JPMORGAN CHASE & CO | VYLD | 60,000 | $8,726 | 1.57% |
| 18 | COUPANG INC | CPNG | 500,000 | $8,700 | 1.56% |
| 19 | ASTRAZENECA PLC-SPONS ADR | AZN | 100,000 | $7,157 | 1.29% |
| 20 | ANTERO RESOURCES CORP | AR | 300,000 | $6,909 | 1.24% |
| 21 | CLOUDFLARE INC - CLASS A | NET | 100,000 | $6,537 | 1.17% |
| 22 | AMAZON.COM INC | AMZN | 50,000 | $6,518 | 1.17% |
| 23 | UNITED AIRLINES HOLDINGS INC | UNTCW | 115,000 | $6,310 | 1.13% |
| 24 | WALMART INC | WMT | 40,000 | $6,287 | 1.13% |
| 25 | AT&T INC | T-PC | 300,000 | $4,785 | 0.86% |
| 26 | SOUTHWEST AIRLINES CO | 844741108 | 130,000 | $4,707 | 0.85% |
| 27 | SENSATA TECHNOLOGIES HOLDING | ST | 100,000 | $4,499 | 0.81% |
| 28 | UNITY SOFTWARE INC | U | 100,000 | $4,342 | 0.78% |
| 29 | NVIDIA CORP | NVDA | 10,000 | $4,230 | 0.76% |
| 30 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 45,000 | $3,751 | 0.67% |
| 31 | CINEMARK HOLDINGS INC | CNK | 195,000 | $3,218 | 0.58% |
| 32 | DELTA AIR LINES INC | DAL | 60,000 | $2,852 | 0.51% |
| 33 | PINTEREST INC- CLASS A | PINS | 100,000 | $2,734 | 0.49% |
| 34 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 22,000 | $1,786 | 0.32% |
| 35 | ADOBE INC | ADBE | 2,500 | $1,222 | 0.22% |
| 36 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 146,000 | $1,202 | 0.22% |
| 37 | ISHARES SILVER TRUST | SLV | 50,000 | $1,045 | 0.19% |
| 38 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 31,000 | $1,045 | 0.19% |
| 39 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,000 | $1,016 | 0.18% |
| 40 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,000 | $936 | 0.17% |
| 41 | MIRATI THERAPEUTICS INC | 60468T105 | 25,000 | $903 | 0.16% |
| 42 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,000 | $882 | 0.16% |
| 43 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,000 | $609 | 0.11% |