NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,612,624 (100.0% shares, 0.0% debt)

Holdings (45)

GOOG ALPHABET INC-CL C 23.6%
Value ($000) $381,140 Shares 143,000 Est. Cost $89.47 Unrealized +52.9%
— ISHARES RUSSELL 2000 ETF - G7 EQUITIES 13.6%
Value ($000) $218,750 Shares 1,000,000 Est. Cost — Unrealized —
— ALPHABET INC-CL C- BOA PB 9.3%
Value ($000) $149,257 Shares 56,000 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 5.9%
Value ($000) $95,737 Shares 339,591 Est. Cost $186.88 Unrealized +50.2%
— ACCELERON PHARMA INC - EQ BAML 4.6%
Value ($000) $74,864 Shares 435,000 Est. Cost — Unrealized —
— ALIBABA GROUP HOLDING SP ADR - BAML 3.7%
Value ($000) $59,220 Shares 400,000 Est. Cost — Unrealized —
— TWITTER INC 3.0%
Value ($000) $48,879 Shares 809,385 Est. Cost $19.85 Unrealized —
— SPDR SP OIL GAS EXP PR- EQUITIES 3.0%
Value ($000) $48,360 Shares 500,000 Est. Cost — Unrealized —
META FACEBOOK INC-CLASS A 2.6%
Value ($000) $42,424 Shares 125,000 Est. Cost $194.43 Unrealized +84.0%
BOTZ GLOBAL X ROBOTICS ARTIFICI 2.4%
Value ($000) $38,216 Shares 1,045,018 Est. Cost $23.15 Unrealized —
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $35,925 Shares 75,000 Est. Cost $37.41 Unrealized +87.8%
AMZN AMAZON.COM INC 2.2%
Value ($000) $34,821 Shares 10,600 Est. Cost $128.01 Unrealized +34.8%
— ACCELERON PHARMA INC 2.1%
Value ($000) $34,420 Shares 200,000 Est. Cost $112.53 Unrealized —
AA ALCOA CORP 1.8%
Value ($000) $29,364 Shares 600,000 Est. Cost $21.27 Unrealized +89.7%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $28,747 Shares 405,000 Est. Cost $48.49 Unrealized +51.1%
AAPL APPLE INC 1.5%
Value ($000) $23,772 Shares 168,000 Est. Cost $127.90 Unrealized +12.5%
IFS INTERCORP FINANCIAL SERVICES 1.4%
Value ($000) $22,693 Shares 1,022,210 Est. Cost $40.19 Unrealized -45.8%
— HORIZON THERAPEUTICS PLC 1.3%
Value ($000) $20,551 Shares 187,616 Est. Cost $74.84 Unrealized —
WDAY WORKDAY INC-CLASS A 1.2%
Value ($000) $19,891 Shares 79,600 Est. Cost $166.31 Unrealized +48.9%
TMUS T-MOBILE US INC 1.1%
Value ($000) $18,174 Shares 142,250 Est. Cost $65.78 Unrealized +104.6%
— MCAFEE CORP - CLASS A 1.0%
Value ($000) $15,793 Shares 714,305 Est. Cost $22.59 Unrealized —
ADT ADT INC 0.9%
Value ($000) $14,582 Shares 1,802,479 Est. Cost $6.98 Unrealized +18.7%
CPNG COUPANG INC 0.9%
Value ($000) $13,925 Shares 500,000 Est. Cost $46.22 Unrealized -25.2%
NFLX NETFLIX INC 0.8%
Value ($000) $12,207 Shares 20,000 Est. Cost $55.03 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.7%
Value ($000) $11,265 Shares 100,000 Est. Cost $82.78 Unrealized +44.3%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $10,856 Shares 710,000 Est. Cost $18.71 Unrealized -18.0%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $10,572 Shares 245,000 Est. Cost $26.63 Unrealized +52.9%
UAL UNITED AIRLINES HOLDINGS INC 0.6%
Value ($000) $10,465 Shares 220,000 Est. Cost $68.19 Unrealized -30.9%
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $9,821 Shares 60,000 Est. Cost $81.74 Unrealized +71.6%
TDS TELEPHONE AND DATA SYSTEMS 0.6%
Value ($000) $9,536 Shares 489,000 Est. Cost $26.60 Unrealized -22.0%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $8,874 Shares 300,000 Est. Cost $23.58 Unrealized +6.8%
— SUMO LOGIC INC 0.5%
Value ($000) $7,967 Shares 494,226 Est. Cost $28.58 Unrealized —
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $7,684 Shares 400,000 Est. Cost $16.80 Unrealized 0.0%
— BIOHAVEN PHARMACEUTICAL HOLD 0.4%
Value ($000) $6,946 Shares 50,000 Est. Cost $37.88 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $6,662 Shares 45,000 Est. Cost $226.54 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.4%
Value ($000) $6,006 Shares 100,000 Est. Cost $49.99 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $5,575 Shares 40,000 Est. Cost $41.31 Unrealized +10.1%
ST SENSATA TECHNOLOGIES HOLDING 0.3%
Value ($000) $5,472 Shares 100,000 Est. Cost $57.66 Unrealized -0.3%
— MIRATI THERAPEUTICS INC 0.3%
Value ($000) $4,423 Shares 25,000 Est. Cost $176.92 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $2,240 Shares 15,000 Est. Cost $86.76 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,794 Shares 7,000 Est. Cost $153.95 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,439 Shares 2,500 Est. Cost $147.39 Unrealized +327.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,146 Shares 22,000 Est. Cost $37.90 Unrealized —
— YATSEN HOLDING LTD-ADR 0.1%
Value ($000) $1,143 Shares 300,000 Est. Cost $17.00 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,026 Shares 50,000 Est. Cost $21.63 Unrealized —