NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,151,306 (100.0% shares, 0.0% debt)

Holdings (38)

GOOG ALPHABET INC-CL C 17.6%

Value ($000) $202,805 Shares 138,000 Est. Cost $67.69 Unrealized +11.9%

AMZN AMAZON.COM INC 13.8%

Value ($000) $158,696 Shares 50,400 Est. Cost $85.17 Unrealized +85.1%

— WISDOMTREE JAPAN HEDGED EQ- G7 EQ 10.6%

Value ($000) $122,500 Shares 2,500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 10.2%

Value ($000) $117,886 Shares 401,000 Est. Cost $224.93 Unrealized —

META FACEBOOK INC-CLASS A 7.4%

Value ($000) $85,118 Shares 325,000 Est. Cost $194.43 Unrealized +31.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $56,072 Shares 266,591 Est. Cost $171.29 Unrealized +17.2%

— FACEBOOK CLASS A ORD SHS 4.5%

Value ($000) $52,380 Shares 200,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 4.3%

Value ($000) $49,432 Shares 432,250 Est. Cost $65.78 Unrealized +62.8%

BA BOEING CO/THE 3.6%

Value ($000) $41,315 Shares 250,000 Est. Cost $272.82 Unrealized -37.5%

— TWITTER INC 3.1%

Value ($000) $36,018 Shares 809,385 Est. Cost $19.85 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICI 2.5%

Value ($000) $29,125 Shares 1,045,018 Est. Cost $23.15 Unrealized —

IFS INTERCORP FINANCIAL SERVICES 2.1%

Value ($000) $24,022 Shares 1,022,210 Est. Cost $40.19 Unrealized -37.5%

— ACCELERON PHARMA INC 2.0%

Value ($000) $22,506 Shares 200,000 Est. Cost $112.53 Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $20,193 Shares 430,000 Est. Cost $48.49 Unrealized -2.6%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $18,356 Shares 75,000 Est. Cost $37.41 Unrealized +11.2%

WDAY WORKDAY INC-CLASS A 1.5%

Value ($000) $17,124 Shares 79,600 Est. Cost $166.31 Unrealized +19.0%

MCHI ISHARES MSCI CHINA ETF 0.9%

Value ($000) $10,620 Shares 143,179 Est. Cost $64.09 Unrealized —

— IMMUNOMEDICS INC 0.9%

Value ($000) $10,544 Shares 124,000 Est. Cost $85.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $9,896 Shares 455,000 Est. Cost $26.63 Unrealized -25.6%

TDS TELEPHONE AND DATA SYSTEMS 0.8%

Value ($000) $9,607 Shares 521,000 Est. Cost $26.60 Unrealized -20.9%

— BIOHAVEN PHARMACEUTICAL HOLD 0.8%

Value ($000) $9,426 Shares 145,000 Est. Cost $37.88 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.8%

Value ($000) $8,894 Shares 785,000 Est. Cost $18.71 Unrealized -40.0%

UAL UNITED AIRLINES HOLDINGS INC 0.6%

Value ($000) $6,429 Shares 185,000 Est. Cost $72.17 Unrealized -52.1%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $5,776 Shares 60,000 Est. Cost $81.74 Unrealized +4.5%

WMT WALMART INC 0.5%

Value ($000) $5,596 Shares 40,000 Est. Cost $41.31 Unrealized 0.0%

— HORIZON THERAPEUTICS PLC 0.5%

Value ($000) $5,438 Shares 70,000 Est. Cost $77.69 Unrealized —

TIP ISHARES TIPS BOND ETF 0.4%

Value ($000) $4,807 Shares 38,000 Est. Cost $126.50 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.2%

Value ($000) $1,751 Shares 15,000 Est. Cost $86.76 Unrealized —

— TIM PARTICIPACOES SA-ADR 0.2%

Value ($000) $1,730 Shares 150,000 Est. Cost $14.23 Unrealized —

YPF YPF S.A.-SPONSORED ADR 0.1%

Value ($000) $1,601 Shares 448,474 Est. Cost $34.58 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,226 Shares 2,500 Est. Cost $147.39 Unrealized +215.6%

SMH VANECK SEMICONDUCTOR 0.1%

Value ($000) $1,219 Shares 7,000 Est. Cost $153.95 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1,192 Shares 55,100 Est. Cost $21.63 Unrealized —

— ONECONNECT FINANCIAL TECHNO 0.1%

Value ($000) $959 Shares 45,000 Est. Cost $10.02 Unrealized —

— DESPEGAR.COM CORP 0.1%

Value ($000) $586 Shares 92,122 Est. Cost $31.31 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value ($000) $300 Shares 20,333 Est. Cost $13.23 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $140 Shares 5,000 Est. Cost $27.39 Unrealized -7.5%

XP XP INC - CLASS A 0.0%

Value ($000) $21 Shares 500 Est. Cost $37.54 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	138,000	$202,805	17.6%	$67.69	+11.9%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	50,400	$158,696	13.8%	$85.17	+85.1%	COM	023135106
—	WISDOMTREE JAPAN HEDGED EQ- G7 EQ	2,500,000	$122,500	10.6%	—	—	Call	97717W901
BABA	ALIBABA GROUP HOLDING-SP ADR	401,000	$117,886	10.2%	$224.93	—	SPONSORED ADS	01609W102
META	FACEBOOK INC-CLASS A	325,000	$85,118	7.4%	$194.43	+31.7%	CL A	30303M102
MSFT	MICROSOFT CORP	266,591	$56,072	4.9%	$171.29	+17.2%	COM	594918104
—	FACEBOOK CLASS A ORD SHS	200,000	$52,380	4.5%	—	—	Call	30303M902
TMUS	T-MOBILE US INC	432,250	$49,432	4.3%	$65.78	+62.8%	COM	872590104
BA	BOEING CO/THE	250,000	$41,315	3.6%	$272.82	-37.5%	COM	097023105
—	TWITTER INC	809,385	$36,018	3.1%	$19.85	—	COM	90184L102
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	1,045,018	$29,125	2.5%	$23.15	—	RBTCS ARTFL INTE	37954Y715
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$24,022	2.1%	$40.19	-37.5%	SHS	P5626F128
—	ACCELERON PHARMA INC	200,000	$22,506	2.0%	$112.53	—	COM	00434H108
MU	MICRON TECHNOLOGY INC	430,000	$20,193	1.8%	$48.49	-2.6%	COM	595112103
PANW	PALO ALTO NETWORKS INC	75,000	$18,356	1.6%	$37.41	+11.2%	COM	697435105
WDAY	WORKDAY INC-CLASS A	79,600	$17,124	1.5%	$166.31	+19.0%	CL A	98138H101
MCHI	ISHARES MSCI CHINA ETF	143,179	$10,620	0.9%	$64.09	—	MSCI CHINA ETF	46429B671
—	IMMUNOMEDICS INC	124,000	$10,544	0.9%	$85.03	—	COM	452907108
MGM	MGM RESORTS INTERNATIONAL	455,000	$9,896	0.9%	$26.63	-25.6%	COM	552953101
TDS	TELEPHONE AND DATA SYSTEMS	521,000	$9,607	0.8%	$26.60	-20.9%	COM NEW	879433829
—	BIOHAVEN PHARMACEUTICAL HOLD	145,000	$9,426	0.8%	$37.88	—	COM	G11196105
JBLU	JETBLUE AIRWAYS CORP	785,000	$8,894	0.8%	$18.71	-40.0%	COM	477143101
UAL	UNITED AIRLINES HOLDINGS INC	185,000	$6,429	0.6%	$72.17	-52.1%	COM	910047109
JPM	JPMORGAN CHASE & CO	60,000	$5,776	0.5%	$81.74	+4.5%	COM	46625H100
WMT	WALMART INC	40,000	$5,596	0.5%	$41.31	0.0%	COM	931142103
—	HORIZON THERAPEUTICS PLC	70,000	$5,438	0.5%	$77.69	—	SHS	G46188101
TIP	ISHARES TIPS BOND ETF	38,000	$4,807	0.4%	$126.50	—	TIPS BD ETF	464287176
XLK	TECHNOLOGY SELECT SECT SPDR	15,000	$1,751	0.2%	$86.76	—	TECHNOLOGY	81369Y803
—	TIM PARTICIPACOES SA-ADR	150,000	$1,730	0.2%	$14.23	—	SPONSORED ADR	88706P205
YPF	YPF S.A.-SPONSORED ADR	448,474	$1,601	0.1%	$34.58	—	SPON ADR CL D	984245100
ADBE	ADOBE INC	2,500	$1,226	0.1%	$147.39	+215.6%	COM	00724F101
SMH	VANECK SEMICONDUCTOR	7,000	$1,219	0.1%	$153.95	—	SEMICONDUCTOR ET	92189F676
SLV	ISHARES SILVER TRUST	55,100	$1,192	0.1%	$21.63	—	ISHARES	46428Q109
—	ONECONNECT FINANCIAL TECHNO	45,000	$959	0.1%	$10.02	—	SPONSORED ADS	68248T105
—	DESPEGAR.COM CORP	92,122	$586	0.1%	$31.31	—	ORD SHS	G27358103
TME	TENCENT MUSIC ENTERTAINM-ADR	20,333	$300	0.0%	$13.23	—	SPON ADS	88034P109
ELAN	ELANCO ANIMAL HEALTH INC	5,000	$140	0.0%	$27.39	-7.5%	COM	28414H103
XP	XP INC - CLASS A	500	$21	0.0%	$37.54	+21.7%	CL A	G98239109