NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $452 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 13.5%

Value ($000) $61 Shares 255,000 Est. Cost $197.44 Unrealized +18.5%

GOOG ALPHABET INC-CL C 9.0%

Value ($000) $41 Shares 460,000 Est. Cost $108.25 Unrealized -12.5%

TMUS T-MOBILE US INC 7.0%

Value ($000) $32 Shares 227,250 Est. Cost $107.14 Unrealized +29.6%

— APPLE INC 5.5%

Value ($000) $25 Shares 190,000 Est. Cost — Unrealized —

IFS INTERCORP FINANCIAL SERVICES 5.4%

Value ($000) $24 Shares 1,022,210 Est. Cost $40.19 Unrealized -42.3%

META META PLATFORMS INC-CLASS A 4.1%

Value ($000) $19 Shares 155,000 Est. Cost $150.42 Unrealized -22.5%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $17 Shares 345,000 Est. Cost $48.49 Unrealized +11.0%

TSLA TESLA INC 3.8%

Value ($000) $17 Shares 138,000 Est. Cost $212.09 Unrealized -10.7%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $15 Shares 455,000 Est. Cost $33.41 Unrealized +3.7%

NVDA NVIDIA CORP 3.3%

Value ($000) $15 Shares 100,603 Est. Cost $22.56 Unrealized -35.1%

AAPL APPLE INC 3.0%

Value ($000) $14 Shares 105,000 Est. Cost $128.75 Unrealized +9.3%

AMD ADVANCED MICRO DEVICES 2.9%

Value ($000) $13 Shares 200,000 Est. Cost $93.61 Unrealized -29.5%

Value ($000) $13 Shares 700,000 Est. Cost $14.80 Unrealized +2.1%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $12 Shares 87,500 Est. Cost $70.20 Unrealized +14.4%

DAL DELTA AIR LINES INC 2.4%

Value ($000) $11 Shares 330,000 Est. Cost $36.61 Unrealized -11.9%

UAL UNITED AIRLINES HOLDINGS INC 2.1%

Value ($000) $10 Shares 255,000 Est. Cost $60.90 Unrealized -33.4%

LUV SOUTHWEST AIRLINES CO 2.1%

Value ($000) $9 Shares 280,000 Est. Cost $34.85 Unrealized -3.8%

AR ANTERO RESOURCES CORP 2.1%

Value ($000) $9 Shares 300,000 Est. Cost $36.92 Unrealized -6.4%

WDAY WORKDAY INC-CLASS A 1.8%

Value ($000) $8 Shares 49,000 Est. Cost $166.31 Unrealized -6.2%

JPM JPMORGAN CHASE CO 1.8%

Value ($000) $8 Shares 60,000 Est. Cost $81.74 Unrealized +43.9%

MLCO MELCO RESORTS ENTERT-ADR 1.7%

Value ($000) $8 Shares 665,000 Est. Cost $0.01 Unrealized —

CPNG COUPANG INC 1.6%

Value ($000) $7 Shares 500,000 Est. Cost $46.22 Unrealized -61.8%

AZN ASTRAZENECA PLC-SPONS ADR 1.5%

Value ($000) $7 Shares 100,000 Est. Cost $60.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $6 Shares 150,000 Est. Cost $30.76 Unrealized 0.0%

NFLX NETFLIX INC 1.3%

Value ($000) $6 Shares 20,000 Est. Cost $55.03 Unrealized -49.0%

WMT WALMART INC 1.3%

Value ($000) $6 Shares 40,000 Est. Cost $41.31 Unrealized +10.5%

CNK CINEMARK HOLDINGS INC 1.2%

Value ($000) $5 Shares 615,000 Est. Cost $13.87 Unrealized -19.8%

JBLU JETBLUE AIRWAYS CORP 1.2%

Value ($000) $5 Shares 810,000 Est. Cost $11.68 Unrealized -37.4%

NET CLOUDFLARE INC - CLASS A 1.0%

Value ($000) $5 Shares 100,000 Est. Cost $86.81 Unrealized -43.0%

ST SENSATA TECHNOLOGIES HOLDING 0.9%

Value ($000) $4 Shares 100,000 Est. Cost $57.66 Unrealized -27.8%

— SUMO LOGIC INC 0.9%

Value ($000) $4 Shares 494,226 Est. Cost $28.58 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.9%

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

TDS TELEPHONE AND DATA SYSTEMS 0.5%

Value ($000) $2 Shares 221,000 Est. Cost $26.60 Unrealized -53.5%

XLE ENERGY SELECT SECTOR SPDR 0.4%

Value ($000) $2 Shares 22,000 Est. Cost $66.86 Unrealized —

SNAP SNAP INC - A 0.4%

Value ($000) $2 Shares 200,000 Est. Cost $11.64 Unrealized -15.2%

LYFT LYFT INC-A 0.4%

Value ($000) $2 Shares 150,000 Est. Cost $15.39 Unrealized -21.6%

CZR CAESARS ENTERTAINMENT INC 0.3%

Value ($000) $1 Shares 30,000 Est. Cost $55.69 Unrealized -20.0%

— MIRATI THERAPEUTICS INC 0.3%

Value ($000) $1 Shares 25,000 Est. Cost $176.92 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

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

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

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

ADBE ADOBE INC 0.2%

Value ($000) $1 Shares 2,500 Est. Cost $147.39 Unrealized +117.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	255,000	$61	13.5%	$197.44	+18.5%	COM	594918104
GOOG	ALPHABET INC-CL C	460,000	$41	9.0%	$108.25	-12.5%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	227,250	$32	7.0%	$107.14	+29.6%	COM	872590104
—	APPLE INC	190,000	$25	5.5%	—	—	Put	037833950
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$24	5.4%	$40.19	-42.3%	SHS	P5626F128
META	META PLATFORMS INC-CLASS A	155,000	$19	4.1%	$150.42	-22.5%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	345,000	$17	3.8%	$48.49	+11.0%	COM	595112103
TSLA	TESLA INC	138,000	$17	3.8%	$212.09	-10.7%	COM	88160R101
MGM	MGM RESORTS INTERNATIONAL	455,000	$15	3.4%	$33.41	+3.7%	COM	552953101
NVDA	NVIDIA CORP	100,603	$15	3.3%	$22.56	-35.1%	COM	67066G104
AAPL	APPLE INC	105,000	$14	3.0%	$128.75	+9.3%	COM	037833100
AMD	ADVANCED MICRO DEVICES	200,000	$13	2.9%	$93.61	-29.5%	COM	007903107
T	ATT INC	700,000	$13	2.8%	$14.80	+2.1%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	87,500	$12	2.7%	$70.20	+14.4%	COM	697435105
DAL	DELTA AIR LINES INC	330,000	$11	2.4%	$36.61	-11.9%	COM NEW	247361702
UAL	UNITED AIRLINES HOLDINGS INC	255,000	$10	2.1%	$60.90	-33.4%	COM	910047109
LUV	SOUTHWEST AIRLINES CO	280,000	$9	2.1%	$34.85	-3.8%	COM	844741108
AR	ANTERO RESOURCES CORP	300,000	$9	2.1%	$36.92	-6.4%	COM	03674X106
WDAY	WORKDAY INC-CLASS A	49,000	$8	1.8%	$166.31	-6.2%	CL A	98138H101
JPM	JPMORGAN CHASE CO	60,000	$8	1.8%	$81.74	+43.9%	COM	46625H100
MLCO	MELCO RESORTS ENTERT-ADR	665,000	$8	1.7%	$0.01	—	ADR	585464100
CPNG	COUPANG INC	500,000	$7	1.6%	$46.22	-61.8%	CL A	22266T109
AZN	ASTRAZENECA PLC-SPONS ADR	100,000	$7	1.5%	$60.71	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	150,000	$6	1.3%	$30.76	0.0%	COM	92343V104
NFLX	NETFLIX INC	20,000	$6	1.3%	$55.03	-49.0%	COM	64110L106
WMT	WALMART INC	40,000	$6	1.3%	$41.31	+10.5%	COM	931142103
CNK	CINEMARK HOLDINGS INC	615,000	$5	1.2%	$13.87	-19.8%	COM	17243V102
JBLU	JETBLUE AIRWAYS CORP	810,000	$5	1.2%	$11.68	-37.4%	COM	477143101
NET	CLOUDFLARE INC - CLASS A	100,000	$5	1.0%	$86.81	-43.0%	CL A COM	18915M107
ST	SENSATA TECHNOLOGIES HOLDING	100,000	$4	0.9%	$57.66	-27.8%	SHS	G8060N102
—	SUMO LOGIC INC	494,226	$4	0.9%	$28.58	—	COM	86646P103
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$4	0.9%	$226.54	—	SPONSORED ADS	01609W102
TDS	TELEPHONE AND DATA SYSTEMS	221,000	$2	0.5%	$26.60	-53.5%	COM NEW	879433829
XLE	ENERGY SELECT SECTOR SPDR	22,000	$2	0.4%	$66.86	—	ENERGY	81369Y506
SNAP	SNAP INC - A	200,000	$2	0.4%	$11.64	-15.2%	CL A	83304A106
LYFT	LYFT INC-A	150,000	$2	0.4%	$15.39	-21.6%	CL A COM	55087P104
CZR	CAESARS ENTERTAINMENT INC	30,000	$1	0.3%	$55.69	-20.0%	COM	12769G100
—	MIRATI THERAPEUTICS INC	25,000	$1	0.3%	$176.92	—	COM	60468T105
SLV	ISHARES SILVER TRUST	50,000	$1	0.2%	$21.63	—	ISHARES	46428Q109
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$1	0.2%	$152.63	—	NASDAQ BIOTECH	464287556
ADBE	ADOBE INC	2,500	$1	0.2%	$147.39	+117.0%	COM	00724F101