NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $908 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 10.2%

Value ($000) $92 Shares 320,000 Est. Cost $208.01 Unrealized +19.9%

— JUNE 23 PUTS ON IWM US 9.8%

Value ($000) $89 Shares 500,000 Est. Cost — Unrealized —

— MAY 23 PUTS ON MSFT US 9.5%

Value ($000) $86 Shares 300,000 Est. Cost — Unrealized —

— JANUARY 24 CALLS ON NVDA US 9.2%

Value ($000) $83 Shares 300,000 Est. Cost — Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 6.2%

Value ($000) $56 Shares 1,800,000 Est. Cost $0.03 Unrealized —

GOOG ALPHABET INC-CL C 5.5%

Value ($000) $50 Shares 481,000 Est. Cost $107.70 Unrealized -11.0%

CVX CHEVRON CORP 4.3%

Value ($000) $39 Shares 240,000 Est. Cost $148.45 Unrealized 0.0%

NVDA NVIDIA CORP 4.0%

Value ($000) $36 Shares 130,603 Est. Cost $22.34 Unrealized -3.2%

BABA ALIBABA GROUP HOLDING-SP ADR 3.9%

Value ($000) $35 Shares 345,000 Est. Cost $29.64 Unrealized —

META META PLATFORMS INC-CLASS A 2.9%

Value ($000) $26 Shares 125,000 Est. Cost $150.42 Unrealized +12.4%

TMUS T-MOBILE US INC 2.8%

Value ($000) $26 Shares 177,250 Est. Cost $107.14 Unrealized +30.6%

IFS INTERCORP FINANCIAL SERVICES 2.6%

Value ($000) $23 Shares 1,022,210 Est. Cost $40.19 Unrealized -41.5%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $21 Shares 345,000 Est. Cost $48.49 Unrealized +19.1%

— JUNE 23 CALLS ON KWEB US 2.3%

Value ($000) $21 Shares 660,200 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES 2.2%

Value ($000) $20 Shares 200,000 Est. Cost $93.61 Unrealized -13.1%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $17 Shares 87,500 Est. Cost $70.20 Unrealized +20.7%

AAPL APPLE INC 1.9%

Value ($000) $17 Shares 105,000 Est. Cost $128.75 Unrealized +13.0%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value ($000) $17 Shares 385,000 Est. Cost $33.41 Unrealized +24.4%

LUV SOUTHWEST AIRLINES CO 1.7%

Value ($000) $15 Shares 470,000 Est. Cost $33.64 Unrealized -5.3%

DAL DELTA AIR LINES INC 1.3%

Value ($000) $12 Shares 330,000 Est. Cost $36.61 Unrealized -1.4%

LLY ELI LILLY & CO 1.1%

Value ($000) $10 Shares 30,000 Est. Cost $329.89 Unrealized 0.0%

WDAY WORKDAY INC-CLASS A 1.1%

Value ($000) $10 Shares 49,000 Est. Cost $166.31 Unrealized +9.4%

MLCO MELCO RESORTS & ENTERT-ADR 1.1%

Value ($000) $10 Shares 755,000 Est. Cost $0.01 Unrealized —

CPNG COUPANG INC 0.9%

Value ($000) $8 Shares 500,000 Est. Cost $46.22 Unrealized -66.5%

TSLA TESLA INC 0.9%

Value ($000) $8 Shares 38,000 Est. Cost $212.09 Unrealized -17.7%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $8 Shares 60,000 Est. Cost $81.74 Unrealized +56.8%

T AT&T INC 0.8%

Value ($000) $8 Shares 400,000 Est. Cost $14.80 Unrealized +10.5%

AZN ASTRAZENECA PLC-SPONS ADR 0.8%

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

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $7 Shares 300,000 Est. Cost $36.92 Unrealized -28.6%

NET CLOUDFLARE INC - CLASS A 0.7%

Value ($000) $6 Shares 100,000 Est. Cost $86.81 Unrealized -37.0%

— SUMO LOGIC INC 0.7%

Value ($000) $6 Shares 494,226 Est. Cost $28.58 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $6 Shares 40,000 Est. Cost $41.31 Unrealized +10.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $6 Shares 150,000 Est. Cost $30.76 Unrealized +6.3%

UAL UNITED AIRLINES HOLDINGS INC 0.6%

Value ($000) $5 Shares 115,000 Est. Cost $60.90 Unrealized -21.3%

ST SENSATA TECHNOLOGIES HOLDING 0.6%

Value ($000) $5 Shares 100,000 Est. Cost $57.66 Unrealized -16.1%

CNK CINEMARK HOLDINGS INC 0.4%

Value ($000) $4 Shares 270,000 Est. Cost $13.87 Unrealized -13.6%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value ($000) $2 Shares 280,000 Est. Cost $11.68 Unrealized -32.4%

XLE ENERGY SELECT SECTOR SPDR 0.2%

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

TDS TELEPHONE AND DATA SYSTEMS 0.2%

Value ($000) $2 Shares 146,000 Est. Cost $26.60 Unrealized -56.2%

SLV ISHARES SILVER TRUST 0.1%

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

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

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

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value ($000) $1 Shares 31,000 Est. Cost $0.03 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1 Shares 2,500 Est. Cost $147.39 Unrealized +141.1%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value ($000) $1 Shares 15,000 Est. Cost $59.16 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	320,000	$92	10.2%	$208.01	+19.9%	COM	594918104
—	JUNE 23 PUTS ON IWM US	500,000	$89	9.8%	—	—	Put	464287955
—	MAY 23 PUTS ON MSFT US	300,000	$86	9.5%	—	—	Put	594918954
—	JANUARY 24 CALLS ON NVDA US	300,000	$83	9.2%	—	—	Call	67066G904
KWEB	KRANESHARES CSI CHINA INTERN	1,800,000	$56	6.2%	$0.03	—	CSI CHI INTERNET	500767306
GOOG	ALPHABET INC-CL C	481,000	$50	5.5%	$107.70	-11.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP	240,000	$39	4.3%	$148.45	0.0%	COM	166764100
NVDA	NVIDIA CORP	130,603	$36	4.0%	$22.34	-3.2%	COM	67066G104
BABA	ALIBABA GROUP HOLDING-SP ADR	345,000	$35	3.9%	$29.64	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC-CLASS A	125,000	$26	2.9%	$150.42	+12.4%	CL A	30303M102
TMUS	T-MOBILE US INC	177,250	$26	2.8%	$107.14	+30.6%	COM	872590104
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$23	2.6%	$40.19	-41.5%	SHS	P5626F128
MU	MICRON TECHNOLOGY INC	345,000	$21	2.3%	$48.49	+19.1%	COM	595112103
—	JUNE 23 CALLS ON KWEB US	660,200	$21	2.3%	—	—	Call	500767906
AMD	ADVANCED MICRO DEVICES	200,000	$20	2.2%	$93.61	-13.1%	COM	007903107
PANW	PALO ALTO NETWORKS INC	87,500	$17	1.9%	$70.20	+20.7%	COM	697435105
AAPL	APPLE INC	105,000	$17	1.9%	$128.75	+13.0%	COM	037833100
MGM	MGM RESORTS INTERNATIONAL	385,000	$17	1.9%	$33.41	+24.4%	COM	552953101
LUV	SOUTHWEST AIRLINES CO	470,000	$15	1.7%	$33.64	-5.3%	COM	844741108
DAL	DELTA AIR LINES INC	330,000	$12	1.3%	$36.61	-1.4%	COM NEW	247361702
LLY	ELI LILLY & CO	30,000	$10	1.1%	$329.89	0.0%	COM	532457108
WDAY	WORKDAY INC-CLASS A	49,000	$10	1.1%	$166.31	+9.4%	CL A	98138H101
MLCO	MELCO RESORTS & ENTERT-ADR	755,000	$10	1.1%	$0.01	—	ADR	585464100
CPNG	COUPANG INC	500,000	$8	0.9%	$46.22	-66.5%	CL A	22266T109
TSLA	TESLA INC	38,000	$8	0.9%	$212.09	-17.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO	60,000	$8	0.9%	$81.74	+56.8%	COM	46625H100
T	AT&T INC	400,000	$8	0.8%	$14.80	+10.5%	COM	00206R102
AZN	ASTRAZENECA PLC-SPONS ADR	100,000	$7	0.8%	$60.71	—	SPONSORED ADR	046353108
AR	ANTERO RESOURCES CORP	300,000	$7	0.8%	$36.92	-28.6%	COM	03674X106
NET	CLOUDFLARE INC - CLASS A	100,000	$6	0.7%	$86.81	-37.0%	CL A COM	18915M107
—	SUMO LOGIC INC	494,226	$6	0.7%	$28.58	—	COM	86646P103
WMT	WALMART INC	40,000	$6	0.6%	$41.31	+10.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	150,000	$6	0.6%	$30.76	+6.3%	COM	92343V104
UAL	UNITED AIRLINES HOLDINGS INC	115,000	$5	0.6%	$60.90	-21.3%	COM	910047109
ST	SENSATA TECHNOLOGIES HOLDING	100,000	$5	0.6%	$57.66	-16.1%	SHS	G8060N102
CNK	CINEMARK HOLDINGS INC	270,000	$4	0.4%	$13.87	-13.6%	COM	17243V102
JBLU	JETBLUE AIRWAYS CORP	280,000	$2	0.2%	$11.68	-32.4%	COM	477143101
XLE	ENERGY SELECT SECTOR SPDR	22,000	$2	0.2%	$66.86	—	ENERGY	81369Y506
TDS	TELEPHONE AND DATA SYSTEMS	146,000	$2	0.2%	$26.60	-56.2%	COM NEW	879433829
SLV	ISHARES SILVER TRUST	50,000	$1	0.1%	$21.63	—	ISHARES	46428Q109
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$1	0.1%	$152.63	—	NASDAQ BIOTECH	464287556
XLF	FINANCIAL SELECT SECTOR SPDR	31,000	$1	0.1%	$0.03	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	2,500	$1	0.1%	$147.39	+141.1%	COM	00724F101
OXY	OCCIDENTAL PETROLEUM CORP	15,000	$1	0.1%	$59.16	0.0%	COM	674599105
—	MIRATI THERAPEUTICS INC	25,000	$1	0.1%	$176.92	—	COM	60468T105