NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,180,432 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON.COM INC 16.7%

Value ($000) $197,312 Shares 101,200 Est. Cost $85.17 Unrealized +13.6%

— ISHARES CHINA LARGE-CAP ETF - EQUITIES 15.9%

Value ($000) $187,700 Shares 5,000,000 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 9.9%

Value ($000) $116,281 Shares 100,000 Est. Cost $67.34 Unrealized 0.0%

INDA ISHARES MSCI INDIA ETF 6.8%

Value ($000) $80,166 Shares 3,325,000 Est. Cost $33.97 Unrealized —

WDAY WORKDAY INC-CLASS A 6.3%

Value ($000) $73,913 Shares 567,600 Est. Cost $166.31 Unrealized +1.3%

META FACEBOOK INC-CLASS A 6.0%

Value ($000) $70,890 Shares 425,000 Est. Cost $194.43 Unrealized 0.0%

— FACEBOOK CLASS A ORD SHS 5.7%

Value ($000) $66,720 Shares 400,000 Est. Cost — Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 5.2%

Value ($000) $61,115 Shares 1,350,000 Est. Cost $41.51 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 3.3%

Value ($000) $38,896 Shares 200,000 Est. Cost $167.67 Unrealized —

BA BOEING CO/THE 3.2%

Value ($000) $37,285 Shares 250,000 Est. Cost $272.82 Unrealized 0.0%

IFS INTERCORP FINANCIAL SERVICES 2.6%

Value ($000) $30,615 Shares 1,022,210 Est. Cost $40.19 Unrealized -5.9%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $28,693 Shares 175,000 Est. Cost $37.41 Unrealized -6.7%

TMUS T-MOBILE US INC 2.2%

Value ($000) $25,590 Shares 305,000 Est. Cost $53.29 Unrealized +53.4%

MSFT MICROSOFT CORP 1.7%

Value ($000) $20,502 Shares 130,000 Est. Cost $140.33 Unrealized +11.4%

— TWITTER INC 1.7%

Value ($000) $19,878 Shares 809,385 Est. Cost $19.85 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 1.6%

Value ($000) $18,972 Shares 1,530,000 Est. Cost $21.49 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICI 1.6%

Value ($000) $18,957 Shares 1,045,018 Est. Cost $23.15 Unrealized —

— BIOHAVEN PHARMACEUTICAL HOLD 1.2%

Value ($000) $13,612 Shares 400,000 Est. Cost $37.88 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.1%

Value ($000) $12,922 Shares 771,000 Est. Cost $26.60 Unrealized -18.4%

JBLU JETBLUE AIRWAYS CORP 0.9%

Value ($000) $10,606 Shares 1,185,000 Est. Cost $18.71 Unrealized -11.4%

UAL UNITED AIRLINES HOLDINGS INC 0.8%

Value ($000) $8,992 Shares 285,000 Est. Cost $72.17 Unrealized -8.4%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $8,412 Shares 200,000 Est. Cost $50.73 Unrealized 0.0%

MCHI ISHARES MSCI CHINA ETF 0.7%

Value ($000) $8,197 Shares 143,179 Est. Cost $64.09 Unrealized —

— SPIRIT AIRLINES INC 0.6%

Value ($000) $6,729 Shares 522,000 Est. Cost $40.37 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $5,369 Shares 455,000 Est. Cost $26.63 Unrealized -4.1%

DIA SPDR DJIA TRUST 0.3%

Value ($000) $3,508 Shares 16,000 Est. Cost $285.10 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.2%

Value ($000) $2,009 Shares 25,000 Est. Cost $74.00 Unrealized —

YPF YPF S.A.-SPONSORED ADR 0.2%

Value ($000) $1,870 Shares 448,474 Est. Cost $34.58 Unrealized —

— TIM PARTICIPACOES SA-ADR 0.2%

Value ($000) $1,824 Shares 150,000 Est. Cost $14.23 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,591 Shares 5,000 Est. Cost $147.39 Unrealized +132.1%

— DESPEGAR.COM CORP 0.0%

Value ($000) $522 Shares 92,122 Est. Cost $31.31 Unrealized —

— ONECONNECT FINANCIAL TECHNO 0.0%

Value ($000) $457 Shares 45,000 Est. Cost $10.02 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value ($000) $205 Shares 20,333 Est. Cost $13.23 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $112 Shares 5,000 Est. Cost $27.39 Unrealized 0.0%

XP XP INC - CLASS A 0.0%

Value ($000) $10 Shares 500 Est. Cost $37.54 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	101,200	$197,312	16.7%	$85.17	+13.6%	COM	023135106
—	ISHARES CHINA LARGE-CAP ETF - EQUITIES	5,000,000	$187,700	15.9%	—	—	Call	464287904
GOOG	ALPHABET INC-CL C	100,000	$116,281	9.9%	$67.34	0.0%	CAP STK CL C	02079K107
INDA	ISHARES MSCI INDIA ETF	3,325,000	$80,166	6.8%	$33.97	—	MSCI INDIA ETF	46429B598
WDAY	WORKDAY INC-CLASS A	567,600	$73,913	6.3%	$166.31	+1.3%	CL A	98138H101
META	FACEBOOK INC-CLASS A	425,000	$70,890	6.0%	$194.43	0.0%	CL A	30303M102
—	FACEBOOK CLASS A ORD SHS	400,000	$66,720	5.7%	—	—	Call	30303M902
KWEB	KRANESHARES CSI CHINA INTERN	1,350,000	$61,115	5.2%	$41.51	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HOLDING-SP ADR	200,000	$38,896	3.3%	$167.67	—	SPONSORED ADS	01609W102
BA	BOEING CO/THE	250,000	$37,285	3.2%	$272.82	0.0%	COM	097023105
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$30,615	2.6%	$40.19	-5.9%	SHS	P5626F128
PANW	PALO ALTO NETWORKS INC	175,000	$28,693	2.4%	$37.41	-6.7%	COM	697435105
TMUS	T-MOBILE US INC	305,000	$25,590	2.2%	$53.29	+53.4%	COM	872590104
MSFT	MICROSOFT CORP	130,000	$20,502	1.7%	$140.33	+11.4%	COM	594918104
—	TWITTER INC	809,385	$19,878	1.7%	$19.85	—	COM	90184L102
MLCO	MELCO RESORTS & ENTERT-ADR	1,530,000	$18,972	1.6%	$21.49	—	ADR	585464100
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	1,045,018	$18,957	1.6%	$23.15	—	RBTCS ARTFL INTE	37954Y715
—	BIOHAVEN PHARMACEUTICAL HOLD	400,000	$13,612	1.2%	$37.88	—	COM	G11196105
TDS	TELEPHONE AND DATA SYSTEMS	771,000	$12,922	1.1%	$26.60	-18.4%	COM NEW	879433829
JBLU	JETBLUE AIRWAYS CORP	1,185,000	$10,606	0.9%	$18.71	-11.4%	COM	477143101
UAL	UNITED AIRLINES HOLDINGS INC	285,000	$8,992	0.8%	$72.17	-8.4%	COM	910047109
MU	MICRON TECHNOLOGY INC	200,000	$8,412	0.7%	$50.73	0.0%	COM	595112103
MCHI	ISHARES MSCI CHINA ETF	143,179	$8,197	0.7%	$64.09	—	MSCI CHINA ETF	46429B671
—	SPIRIT AIRLINES INC	522,000	$6,729	0.6%	$40.37	—	COM	848577102
MGM	MGM RESORTS INTERNATIONAL	455,000	$5,369	0.5%	$26.63	-4.1%	COM	552953101
DIA	SPDR DJIA TRUST	16,000	$3,508	0.3%	$285.10	—	UT SER 1	78467X109
XLK	TECHNOLOGY SELECT SECT SPDR	25,000	$2,009	0.2%	$74.00	—	TECHNOLOGY	81369Y803
YPF	YPF S.A.-SPONSORED ADR	448,474	$1,870	0.2%	$34.58	—	SPON ADR CL D	984245100
—	TIM PARTICIPACOES SA-ADR	150,000	$1,824	0.2%	$14.23	—	SPONSORED ADR	88706P205
ADBE	ADOBE INC	5,000	$1,591	0.1%	$147.39	+132.1%	COM	00724F101
—	DESPEGAR.COM CORP	92,122	$522	0.0%	$31.31	—	ORD SHS	G27358103
—	ONECONNECT FINANCIAL TECHNO	45,000	$457	0.0%	$10.02	—	SPONSORED ADS	68248T105
TME	TENCENT MUSIC ENTERTAINM-ADR	20,333	$205	0.0%	$13.23	—	SPON ADS	88034P109
ELAN	ELANCO ANIMAL HEALTH INC	5,000	$112	0.0%	$27.39	0.0%	COM	28414H103
XP	XP INC - CLASS A	500	$10	0.0%	$37.54	-10.0%	CL A	G98239109