NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,008,114 (100.0% shares, 0.0% debt)

Holdings (43)

EEM ISHARES MSCI EMERGING MARKET 14.9%

Value ($000) $150,618 Shares 2,915,000 Est. Cost $51.67 Unrealized —

GOOG ALPHABET INC-CL C 10.9%

Value ($000) $110,368 Shares 63,000 Est. Cost $67.69 Unrealized +23.7%

XLE ENERGY SELECT SECTOR SPDR 7.5%

Value ($000) $75,800 Shares 2,000,000 Est. Cost $37.90 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value ($000) $70,416 Shares 316,591 Est. Cost $176.78 Unrealized +16.6%

TMUS T-MOBILE US INC 5.8%

Value ($000) $58,289 Shares 432,250 Est. Cost $65.78 Unrealized +81.4%

BA BOEING CO/THE 5.3%

Value ($000) $53,515 Shares 250,000 Est. Cost $272.82 Unrealized -29.5%

— ALCOA CORP- EQ 5.0%

Value ($000) $50,798 Shares 2,203,800 Est. Cost — Unrealized —

— TWITTER INC 4.3%

Value ($000) $43,828 Shares 809,385 Est. Cost $19.85 Unrealized —

BOTZ GLOBAL X ROBOTICS ARTIFICI 3.4%

Value ($000) $34,632 Shares 1,045,018 Est. Cost $23.15 Unrealized —

META FACEBOOK INC-CLASS A 3.4%

Value ($000) $34,145 Shares 125,000 Est. Cost $194.43 Unrealized +40.0%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $32,328 Shares 430,000 Est. Cost $48.49 Unrealized +21.3%

IFS INTERCORP FINANCIAL SERVICES 3.1%

Value ($000) $31,627 Shares 1,022,210 Est. Cost $40.19 Unrealized -35.3%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $26,654 Shares 75,000 Est. Cost $37.41 Unrealized +24.9%

— ACCELERON PHARMA INC 2.5%

Value ($000) $25,588 Shares 200,000 Est. Cost $112.53 Unrealized —

WDAY WORKDAY INC-CLASS A 1.9%

Value ($000) $19,073 Shares 79,600 Est. Cost $166.31 Unrealized +35.1%

AMZN AMAZON.COM INC 1.7%

Value ($000) $17,587 Shares 5,400 Est. Cost $85.17 Unrealized +87.4%

MGM MGM RESORTS INTERNATIONAL 1.4%

Value ($000) $14,337 Shares 455,000 Est. Cost $26.63 Unrealized -3.4%

ADT ADT INC 1.4%

Value ($000) $14,149 Shares 1,802,479 Est. Cost $6.98 Unrealized 0.0%

— SUMO LOGIC INC 1.4%

Value ($000) $14,125 Shares 494,226 Est. Cost $28.58 Unrealized —

— HORIZON THERAPEUTICS PLC 1.4%

Value ($000) $13,724 Shares 187,616 Est. Cost $74.84 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $13,269 Shares 100,000 Est. Cost $117.01 Unrealized 0.0%

MCHI ISHARES MSCI CHINA ETF 1.1%

Value ($000) $11,593 Shares 143,179 Est. Cost $64.09 Unrealized —

AA ALCOA CORP 1.1%

Value ($000) $11,525 Shares 500,000 Est. Cost $16.62 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 1.1%

Value ($000) $11,414 Shares 785,000 Est. Cost $18.71 Unrealized -26.7%

BABA ALIBABA GROUP HOLDING-SP ADR 1.0%

Value ($000) $10,473 Shares 45,000 Est. Cost $224.93 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.0%

Value ($000) $9,675 Shares 521,000 Est. Cost $26.60 Unrealized -30.9%

UAL UNITED AIRLINES HOLDINGS INC 0.8%

Value ($000) $8,001 Shares 185,000 Est. Cost $72.17 Unrealized -44.0%

JPM JPMORGAN CHASE CO 0.8%

Value ($000) $7,624 Shares 60,000 Est. Cost $81.74 Unrealized +20.1%

WMT WALMART INC 0.6%

Value ($000) $5,766 Shares 40,000 Est. Cost $41.31 Unrealized +9.5%

— YATSEN HOLDING LTD-ADR 0.5%

Value ($000) $5,100 Shares 300,000 Est. Cost $17.00 Unrealized —

AZN ASTRAZENECA PLC-SPONS ADR 0.5%

Value ($000) $4,999 Shares 100,000 Est. Cost $49.99 Unrealized —

— BIOHAVEN PHARMACEUTICAL HOLD 0.4%

Value ($000) $4,286 Shares 50,000 Est. Cost $37.88 Unrealized —

YPF YPF S.A.-SPONSORED ADR 0.2%

Value ($000) $2,108 Shares 448,474 Est. Cost $34.58 Unrealized —

TIMB TIM SA-ADR 0.2%

Value ($000) $2,088 Shares 150,000 Est. Cost $13.92 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.2%

Value ($000) $1,953 Shares 15,000 Est. Cost $86.76 Unrealized —

SMH VANECK SEMICONDUCTOR 0.2%

Value ($000) $1,529 Shares 7,000 Est. Cost $153.95 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,250 Shares 2,500 Est. Cost $147.39 Unrealized +227.8%

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1,229 Shares 50,000 Est. Cost $21.63 Unrealized —

— DESPEGAR.COM CORP 0.1%

Value ($000) $1,180 Shares 92,122 Est. Cost $31.31 Unrealized —

— ONECONNECT FINANCIAL TECHNO 0.1%

Value ($000) $887 Shares 45,000 Est. Cost $10.02 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value ($000) $391 Shares 20,333 Est. Cost $13.23 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $153 Shares 5,000 Est. Cost $27.39 Unrealized +11.4%

XP XP INC - CLASS A 0.0%

Value ($000) $20 Shares 500 Est. Cost $37.54 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	2,915,000	$150,618	14.9%	$51.67	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC-CL C	63,000	$110,368	10.9%	$67.69	+23.7%	CAP STK CL C	02079K107
XLE	ENERGY SELECT SECTOR SPDR	2,000,000	$75,800	7.5%	$37.90	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	316,591	$70,416	7.0%	$176.78	+16.6%	COM	594918104
TMUS	T-MOBILE US INC	432,250	$58,289	5.8%	$65.78	+81.4%	COM	872590104
BA	BOEING CO/THE	250,000	$53,515	5.3%	$272.82	-29.5%	COM	097023105
—	ALCOA CORP- EQ	2,203,800	$50,798	5.0%	—	—	Call	013872906
—	TWITTER INC	809,385	$43,828	4.3%	$19.85	—	COM	90184L102
BOTZ	GLOBAL X ROBOTICS ARTIFICI	1,045,018	$34,632	3.4%	$23.15	—	RBTCS ARTFL INTE	37954Y715
META	FACEBOOK INC-CLASS A	125,000	$34,145	3.4%	$194.43	+40.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	430,000	$32,328	3.2%	$48.49	+21.3%	COM	595112103
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$31,627	3.1%	$40.19	-35.3%	SHS	P5626F128
PANW	PALO ALTO NETWORKS INC	75,000	$26,654	2.6%	$37.41	+24.9%	COM	697435105
—	ACCELERON PHARMA INC	200,000	$25,588	2.5%	$112.53	—	COM	00434H108
WDAY	WORKDAY INC-CLASS A	79,600	$19,073	1.9%	$166.31	+35.1%	CL A	98138H101
AMZN	AMAZON.COM INC	5,400	$17,587	1.7%	$85.17	+87.4%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	455,000	$14,337	1.4%	$26.63	-3.4%	COM	552953101
ADT	ADT INC	1,802,479	$14,149	1.4%	$6.98	0.0%	COM	00090Q103
—	SUMO LOGIC INC	494,226	$14,125	1.4%	$28.58	—	COM	86646P103
—	HORIZON THERAPEUTICS PLC	187,616	$13,724	1.4%	$74.84	—	SHS	G46188101
AAPL	APPLE INC	100,000	$13,269	1.3%	$117.01	0.0%	COM	037833100
MCHI	ISHARES MSCI CHINA ETF	143,179	$11,593	1.1%	$64.09	—	MSCI CHINA ETF	46429B671
AA	ALCOA CORP	500,000	$11,525	1.1%	$16.62	0.0%	COM	013872106
JBLU	JETBLUE AIRWAYS CORP	785,000	$11,414	1.1%	$18.71	-26.7%	COM	477143101
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$10,473	1.0%	$224.93	—	SPONSORED ADS	01609W102
TDS	TELEPHONE AND DATA SYSTEMS	521,000	$9,675	1.0%	$26.60	-30.9%	COM NEW	879433829
UAL	UNITED AIRLINES HOLDINGS INC	185,000	$8,001	0.8%	$72.17	-44.0%	COM	910047109
JPM	JPMORGAN CHASE CO	60,000	$7,624	0.8%	$81.74	+20.1%	COM	46625H100
WMT	WALMART INC	40,000	$5,766	0.6%	$41.31	+9.5%	COM	931142103
—	YATSEN HOLDING LTD-ADR	300,000	$5,100	0.5%	$17.00	—	ADS	985194109
AZN	ASTRAZENECA PLC-SPONS ADR	100,000	$4,999	0.5%	$49.99	—	SPONSORED ADR	046353108
—	BIOHAVEN PHARMACEUTICAL HOLD	50,000	$4,286	0.4%	$37.88	—	COM	G11196105
YPF	YPF S.A.-SPONSORED ADR	448,474	$2,108	0.2%	$34.58	—	SPON ADR CL D	984245100
TIMB	TIM SA-ADR	150,000	$2,088	0.2%	$13.92	—	SPONSORED ADR	88706T108
XLK	TECHNOLOGY SELECT SECT SPDR	15,000	$1,953	0.2%	$86.76	—	TECHNOLOGY	81369Y803
SMH	VANECK SEMICONDUCTOR	7,000	$1,529	0.2%	$153.95	—	SEMICONDUCTOR ET	92189F676
ADBE	ADOBE INC	2,500	$1,250	0.1%	$147.39	+227.8%	COM	00724F101
SLV	ISHARES SILVER TRUST	50,000	$1,229	0.1%	$21.63	—	ISHARES	46428Q109
—	DESPEGAR.COM CORP	92,122	$1,180	0.1%	$31.31	—	ORD SHS	G27358103
—	ONECONNECT FINANCIAL TECHNO	45,000	$887	0.1%	$10.02	—	SPONSORED ADS	68248T105
TME	TENCENT MUSIC ENTERTAINM-ADR	20,333	$391	0.0%	$13.23	—	SPON ADS	88034P109
ELAN	ELANCO ANIMAL HEALTH INC	5,000	$153	0.0%	$27.39	+11.4%	COM	28414H103
XP	XP INC - CLASS A	500	$20	0.0%	$37.54	+8.8%	CL A	G98239109