$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CVX | New | CHEVRON CORP | $39,158 | – | 240,000 | +100.0% | 4.31% | – |
| New | JUNE 23 CALLS ON KWEB UScall | $20,592 | – | 660,200 | +100.0% | 2.27% | – | |
| LLY | New | ELI LILLY & CO | $10,303 | – | 30,000 | +100.0% | 1.14% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $997 | – | 31,000 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $936 | – | 15,000 | +100.0% | 0.10% | – |
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 | 2024-05-15 |
| 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.