NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $873,225 (100.0% shares, 0.0% debt)

Holdings (44)

— ISHARES RUSSELL 2000 ETF 24.1%

Value ($000) $210,402 Shares 1,025,000 Est. Cost — Unrealized —

— EXXON MOBIL CORP 9.5%

Value ($000) $82,590 Shares 1,000,000 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 8.2%

Value ($000) $71,221 Shares 25,500 Est. Cost $89.47 Unrealized +50.8%

MSFT MICROSOFT CORP 7.4%

Value ($000) $64,745 Shares 210,000 Est. Cost $186.88 Unrealized +55.9%

IFS INTERCORP FINANCIAL SERVICES 4.0%

Value ($000) $34,704 Shares 1,022,210 Est. Cost $40.19 Unrealized -20.8%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $29,569 Shares 47,500 Est. Cost $37.41 Unrealized +139.3%

AAPL APPLE INC 3.2%

Value ($000) $27,588 Shares 158,000 Est. Cost $127.90 Unrealized +28.9%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $26,872 Shares 345,000 Est. Cost $48.49 Unrealized +72.0%

T AT&T INC 3.0%

Value ($000) $25,993 Shares 1,100,000 Est. Cost $14.80 Unrealized +0.7%

BOTZ GLOBAL X ROBOTICS & ARTIFICI 2.8%

Value ($000) $24,514 Shares 845,018 Est. Cost $23.15 Unrealized —

META META PLATFORMS INC-CLASS A 2.7%

Value ($000) $23,348 Shares 105,000 Est. Cost $233.07 Unrealized +6.5%

— TWITTER INC 2.3%

Value ($000) $19,708 Shares 509,385 Est. Cost $19.85 Unrealized —

WDAY WORKDAY INC-CLASS A 2.0%

Value ($000) $17,864 Shares 74,600 Est. Cost $166.31 Unrealized +43.3%

CVX CHEVRON CORP 1.9%

Value ($000) $16,283 Shares 100,000 Est. Cost $122.75 Unrealized 0.0%

NVDA NVIDIA CORP 1.8%

Value ($000) $15,718 Shares 57,603 Est. Cost $25.33 Unrealized -1.2%

TMUS T-MOBILE US INC 1.6%

Value ($000) $14,407 Shares 112,250 Est. Cost $78.95 Unrealized +45.7%

ADT ADT INC 1.6%

Value ($000) $13,681 Shares 1,802,479 Est. Cost $6.98 Unrealized -1.1%

— ASTRAZENECA PLC-SPONS ADR 1.5%

Value ($000) $13,268 Shares 200,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 1.5%

Value ($000) $13,058 Shares 330,000 Est. Cost $38.68 Unrealized -2.1%

NET CLOUDFLARE INC - CLASS A 1.4%

Value ($000) $11,970 Shares 100,000 Est. Cost $86.81 Unrealized +20.1%

TSLA TESLA INC 1.2%

Value ($000) $10,776 Shares 10,000 Est. Cost $323.43 Unrealized -3.7%

UAL UNITED AIRLINES HOLDINGS INC 1.0%

Value ($000) $9,040 Shares 195,000 Est. Cost $68.19 Unrealized -36.4%

CPNG COUPANG INC 1.0%

Value ($000) $8,840 Shares 500,000 Est. Cost $46.22 Unrealized -53.8%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $8,179 Shares 60,000 Est. Cost $81.74 Unrealized +63.5%

NFLX NETFLIX INC 0.9%

Value ($000) $7,492 Shares 20,000 Est. Cost $55.03 Unrealized -24.3%

CNK CINEMARK HOLDINGS INC 0.8%

Value ($000) $7,085 Shares 410,000 Est. Cost $17.16 Unrealized -4.3%

AZN ASTRAZENECA PLC-SPONS ADR 0.8%

Value ($000) $6,634 Shares 100,000 Est. Cost $49.99 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.7%

Value ($000) $6,130 Shares 410,000 Est. Cost $18.71 Unrealized -22.6%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $6,081 Shares 145,000 Est. Cost $26.63 Unrealized +61.4%

WMT WALMART INC 0.7%

Value ($000) $5,957 Shares 40,000 Est. Cost $41.31 Unrealized +7.9%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $5,831 Shares 150,000 Est. Cost $39.60 Unrealized 0.0%

— SUMO LOGIC INC 0.7%

Value ($000) $5,768 Shares 494,226 Est. Cost $28.58 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.6%

Value ($000) $5,494 Shares 291,000 Est. Cost $26.60 Unrealized -27.3%

ST SENSATA TECHNOLOGIES HOLDING 0.6%

Value ($000) $5,085 Shares 100,000 Est. Cost $57.66 Unrealized -1.2%

BABA ALIBABA GROUP HOLDING-SP ADR 0.6%

Value ($000) $4,896 Shares 45,000 Est. Cost $226.54 Unrealized —

OPTU ALTICE USA INC- A 0.3%

Value ($000) $2,496 Shares 200,000 Est. Cost $13.36 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.2%

Value ($000) $2,056 Shares 25,000 Est. Cost $176.92 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value ($000) $1,682 Shares 22,000 Est. Cost $37.90 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.2%

Value ($000) $1,589 Shares 10,000 Est. Cost $86.76 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1,144 Shares 50,000 Est. Cost $21.63 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,139 Shares 2,500 Est. Cost $147.39 Unrealized +226.4%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $1,079 Shares 4,000 Est. Cost $153.95 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value ($000) $1,042 Shares 8,000 Est. Cost $152.63 Unrealized —

— YATSEN HOLDING LTD-ADR 0.0%

Value ($000) $207 Shares 300,000 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES RUSSELL 2000 ETF	1,025,000	$210,402	24.1%	—	—	Put	464287955
—	EXXON MOBIL CORP	1,000,000	$82,590	9.5%	—	—	Call	30231G902
GOOG	ALPHABET INC-CL C	25,500	$71,221	8.2%	$89.47	+50.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	210,000	$64,745	7.4%	$186.88	+55.9%	COM	594918104
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$34,704	4.0%	$40.19	-20.8%	SHS	P5626F128
PANW	PALO ALTO NETWORKS INC	47,500	$29,569	3.4%	$37.41	+139.3%	COM	697435105
AAPL	APPLE INC	158,000	$27,588	3.2%	$127.90	+28.9%	COM	037833100
MU	MICRON TECHNOLOGY INC	345,000	$26,872	3.1%	$48.49	+72.0%	COM	595112103
T	AT&T INC	1,100,000	$25,993	3.0%	$14.80	+0.7%	COM	00206R102
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	845,018	$24,514	2.8%	$23.15	—	RBTCS ARTFL INTE	37954Y715
META	META PLATFORMS INC-CLASS A	105,000	$23,348	2.7%	$233.07	+6.5%	CL A	30303M102
—	TWITTER INC	509,385	$19,708	2.3%	$19.85	—	COM	90184L102
WDAY	WORKDAY INC-CLASS A	74,600	$17,864	2.0%	$166.31	+43.3%	CL A	98138H101
CVX	CHEVRON CORP	100,000	$16,283	1.9%	$122.75	0.0%	COM	166764100
NVDA	NVIDIA CORP	57,603	$15,718	1.8%	$25.33	-1.2%	COM	67066G104
TMUS	T-MOBILE US INC	112,250	$14,407	1.6%	$78.95	+45.7%	COM	872590104
ADT	ADT INC	1,802,479	$13,681	1.6%	$6.98	-1.1%	COM	00090Q103
—	ASTRAZENECA PLC-SPONS ADR	200,000	$13,268	1.5%	—	—	Call	046353908
DAL	DELTA AIR LINES INC	330,000	$13,058	1.5%	$38.68	-2.1%	COM NEW	247361702
NET	CLOUDFLARE INC - CLASS A	100,000	$11,970	1.4%	$86.81	+20.1%	CL A COM	18915M107
TSLA	TESLA INC	10,000	$10,776	1.2%	$323.43	-3.7%	COM	88160R101
UAL	UNITED AIRLINES HOLDINGS INC	195,000	$9,040	1.0%	$68.19	-36.4%	COM	910047109
CPNG	COUPANG INC	500,000	$8,840	1.0%	$46.22	-53.8%	CL A	22266T109
JPM	JPMORGAN CHASE & CO	60,000	$8,179	0.9%	$81.74	+63.5%	COM	46625H100
NFLX	NETFLIX INC	20,000	$7,492	0.9%	$55.03	-24.3%	COM	64110L106
CNK	CINEMARK HOLDINGS INC	410,000	$7,085	0.8%	$17.16	-4.3%	COM	17243V102
AZN	ASTRAZENECA PLC-SPONS ADR	100,000	$6,634	0.8%	$49.99	—	SPONSORED ADR	046353108
JBLU	JETBLUE AIRWAYS CORP	410,000	$6,130	0.7%	$18.71	-22.6%	COM	477143101
MGM	MGM RESORTS INTERNATIONAL	145,000	$6,081	0.7%	$26.63	+61.4%	COM	552953101
WMT	WALMART INC	40,000	$5,957	0.7%	$41.31	+7.9%	COM	931142103
LVS	LAS VEGAS SANDS CORP	150,000	$5,831	0.7%	$39.60	0.0%	COM	517834107
—	SUMO LOGIC INC	494,226	$5,768	0.7%	$28.58	—	COM	86646P103
TDS	TELEPHONE AND DATA SYSTEMS	291,000	$5,494	0.6%	$26.60	-27.3%	COM NEW	879433829
ST	SENSATA TECHNOLOGIES HOLDING	100,000	$5,085	0.6%	$57.66	-1.2%	SHS	G8060N102
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$4,896	0.6%	$226.54	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC- A	200,000	$2,496	0.3%	$13.36	0.0%	CL A	02156K103
—	MIRATI THERAPEUTICS INC	25,000	$2,056	0.2%	$176.92	—	COM	60468T105
XLE	ENERGY SELECT SECTOR SPDR	22,000	$1,682	0.2%	$37.90	—	ENERGY	81369Y506
XLK	TECHNOLOGY SELECT SECT SPDR	10,000	$1,589	0.2%	$86.76	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TRUST	50,000	$1,144	0.1%	$21.63	—	ISHARES	46428Q109
ADBE	ADOBE INC	2,500	$1,139	0.1%	$147.39	+226.4%	COM	00724F101
SMH	VANECK SEMICONDUCTOR ETF	4,000	$1,079	0.1%	$153.95	—	SEMICONDUCTOR ET	92189F676
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$1,042	0.1%	$152.63	—	NASDAQ BIOTECH	464287556
—	YATSEN HOLDING LTD-ADR	300,000	$207	0.0%	$17.00	—	ADS	985194109