$1.63 Billion is the total value of NWI MANAGEMENT LP's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON.COM INC - EQ BAMLcall | $172,008,000 | – | 50,000 | +100.0% | 10.58% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $132,582,000 | – | 1,900,000 | +100.0% | 8.15% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $78,239,000 | +666.8% | 345,000 | +666.7% | 4.81% | +465.9% |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $55,150,000 | – | 1,000,000 | +100.0% | 3.39% | – |
| New | ISHARES SILVER TRUST-PMcall | $48,440,000 | – | 2,000,000 | +100.0% | 2.98% | – | |
| NET | New | CLOUDFLARE INC - CLASS A | $10,584,000 | – | 100,000 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 42 | Q3 2023 | 8.1% |
| MGM RESORTS INTERNATIONAL | 42 | Q3 2023 | 6.3% |
| UNITED CONTL HLDGS INC | 42 | Q3 2023 | 4.7% |
| TELEPHONE & DATA SYS INC | 42 | Q3 2023 | 6.4% |
| JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
| MELCO RESORTS & ENTERT-ADR | 33 | Q3 2023 | 5.6% |
| APPLE INC | 31 | Q3 2023 | 27.1% |
| YPF S.A.-SPONSORED ADR -G7 EQ | 29 | Q2 2021 | 2.4% |
| TIM PARTICIPACOES SA-ADR NEW | 29 | Q3 2020 | 1.0% |
| ADOBE SYSTEMS INC - EQUITIES | 28 | Q3 2023 | 4.4% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View NWI MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.