$908 Thousand is the total value of NWI MANAGEMENT LP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $92,256 | +50.9% | 320,000 | +25.5% | 10.16% | -24.9% |
| New | JUNE 23 PUTS ON IWM USput | $89,200 | – | 500,000 | +100.0% | 9.82% | – | |
| New | MAY 23 PUTS ON MSFT USput | $86,490 | – | 300,000 | +100.0% | 9.52% | – | |
| New | JANUARY 24 CALLS ON NVDA UScall | $83,331 | – | 300,000 | +100.0% | 9.18% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $56,142 | – | 1,800,000 | +100.0% | 6.18% | – |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $50,024 | +22.6% | 481,000 | +4.6% | 5.51% | -39.0% |
| CVX | New | CHEVRON CORP | $39,158 | – | 240,000 | +100.0% | 4.31% | – |
| NVDA | Buy | NVIDIA CORP | $36,278 | +146.8% | 130,603 | +29.8% | 4.00% | +22.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $35,252 | +789.3% | 345,000 | +666.7% | 3.88% | +343.2% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $26,493 | +42.0% | 125,000 | -19.4% | 2.92% | -29.2% |
| TMUS | Sell | T-MOBILE US INC | $25,673 | -19.3% | 177,250 | -22.0% | 2.83% | -59.8% |
| IFS | INTERCORP FINANCIAL SERVICES | $23,398 | -4.2% | 1,022,210 | 0.0% | 2.58% | -52.3% | |
| MU | MICRON TECHNOLOGY INC | $20,817 | +20.7% | 345,000 | 0.0% | 2.29% | -39.8% | |
| New | JUNE 23 CALLS ON KWEB UScall | $20,592 | – | 660,200 | +100.0% | 2.27% | – | |
| AMD | ADVANCED MICRO DEVICES | $19,602 | +51.3% | 200,000 | 0.0% | 2.16% | -24.6% | |
| PANW | PALO ALTO NETWORKS INC | $17,477 | +43.1% | 87,500 | 0.0% | 1.92% | -28.7% | |
| AAPL | APPLE INC | $17,315 | +26.9% | 105,000 | 0.0% | 1.91% | -36.8% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,102 | +12.1% | 385,000 | -15.4% | 1.88% | -44.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $15,294 | +62.2% | 470,000 | +67.9% | 1.68% | -19.2% |
| DAL | DELTA AIR LINES INC | $11,524 | +6.3% | 330,000 | 0.0% | 1.27% | -47.1% | |
| LLY | New | ELI LILLY & CO | $10,303 | – | 30,000 | +100.0% | 1.14% | – |
| WDAY | WORKDAY INC-CLASS Acl a | $10,120 | +23.4% | 49,000 | 0.0% | 1.12% | -38.5% | |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $9,611 | +25.7% | 755,000 | +13.5% | 1.06% | -37.4% |
| CPNG | COUPANG INCcl a | $8,000 | +8.8% | 500,000 | 0.0% | 0.88% | -45.8% | |
| TSLA | Sell | TESLA INC | $7,883 | -53.6% | 38,000 | -72.5% | 0.87% | -76.9% |
| JPM | JPMORGAN CHASE & CO | $7,819 | -2.8% | 60,000 | 0.0% | 0.86% | -51.6% | |
| T | Sell | AT&T INC | $7,700 | -40.2% | 400,000 | -42.9% | 0.85% | -70.2% |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $6,941 | +2.4% | 100,000 | 0.0% | 0.76% | -49.0% | |
| AR | ANTERO RESOURCES CORP | $6,927 | -25.5% | 300,000 | 0.0% | 0.76% | -62.9% | |
| NET | CLOUDFLARE INC - CLASS A | $6,166 | +36.4% | 100,000 | 0.0% | 0.68% | -32.1% | |
| SUMO | SUMO LOGIC INC | $5,921 | +47.9% | 494,226 | 0.0% | 0.65% | -26.3% | |
| WMT | WALMART INC | $5,898 | +4.0% | 40,000 | 0.0% | 0.65% | -48.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,834 | -1.3% | 150,000 | 0.0% | 0.64% | -50.8% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $5,089 | -47.1% | 115,000 | -54.9% | 0.56% | -73.7% |
| ST | SENSATA TECHNOLOGIES HOLDING | $5,002 | +23.9% | 100,000 | 0.0% | 0.55% | -38.3% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,993 | -25.0% | 270,000 | -56.1% | 0.44% | -62.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,038 | -61.2% | 280,000 | -65.4% | 0.22% | -80.7% |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $1,822 | -5.3% | 22,000 | 0.0% | 0.20% | -52.7% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $1,534 | -33.8% | 146,000 | -33.9% | 0.17% | -67.0% |
| SLV | ISHARES SILVER TRUSTishares | $1,106 | +0.5% | 50,000 | 0.0% | 0.12% | -49.8% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $1,033 | -1.6% | 8,000 | 0.0% | 0.11% | -50.9% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $997 | – | 31,000 | +100.0% | 0.11% | – |
| ADBE | ADOBE INC | $963 | +14.5% | 2,500 | 0.0% | 0.11% | -43.0% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $936 | – | 15,000 | +100.0% | 0.10% | – |
| MRTX | MIRATI THERAPEUTICS INC | $930 | -17.9% | 25,000 | 0.0% | 0.10% | -59.2% | |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -30,000 | -100.0% | -0.28% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -150,000 | -100.0% | -0.36% | – |
| SNAP | Exit | SNAP INC - Acl a | $0 | – | -200,000 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,000 | -100.0% | -1.30% | – |
| Exit | APPLE INCput | $0 | – | -190,000 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.