NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $556 (100.0% shares, 0.0% debt)

Holdings (43)

— JANUARY 24 CALLS ON NVDA US 22.8%

Value ($000) $127 Shares 300,000 Est. Cost — Unrealized —

— DECEMBER 23 CALLS ON CVX US 14.1%

Value ($000) $79 Shares 500,000 Est. Cost — Unrealized —

CVX CHEVRON CORP 6.8%

Value ($000) $38 Shares 240,000 Est. Cost $148.45 Unrealized -3.5%

MSFT MICROSOFT CORP 5.2%

Value ($000) $29 Shares 85,000 Est. Cost $208.01 Unrealized +47.7%

IFS INTERCORP FINANCIAL SERVICES 4.5%

Value ($000) $25 Shares 1,022,210 Est. Cost $40.19 Unrealized -42.8%

META META PLATFORMS INC-CLASS A 4.5%

Value ($000) $25 Shares 87,500 Est. Cost $150.42 Unrealized +62.9%

AAPL APPLE INC 3.4%

Value ($000) $19 Shares 97,000 Est. Cost $128.75 Unrealized +33.6%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $16 Shares 62,500 Est. Cost $70.20 Unrealized +48.2%

MLCO MELCO RESORTS & ENTERT-ADR 2.8%

Value ($000) $15 Shares 1,255,000 Est. Cost $0.01 Unrealized —

TMUS T-MOBILE US INC 2.6%

Value ($000) $14 Shares 102,250 Est. Cost $107.14 Unrealized +26.5%

LLY ELI LILLY & CO 2.5%

Value ($000) $14 Shares 30,000 Est. Cost $329.89 Unrealized +24.7%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $12 Shares 265,000 Est. Cost $33.41 Unrealized +27.9%

WDAY WORKDAY INC-CLASS A 2.0%

Value ($000) $11 Shares 49,000 Est. Cost $166.31 Unrealized +20.4%

GOOG ALPHABET INC-CL C 1.9%

Value ($000) $10 Shares 86,000 Est. Cost $107.70 Unrealized +6.7%

TSLA TESLA INC 1.8%

Value ($000) $10 Shares 38,000 Est. Cost $212.09 Unrealized -5.7%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $9 Shares 150,000 Est. Cost $48.49 Unrealized +30.9%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $9 Shares 60,000 Est. Cost $81.74 Unrealized +58.6%

CPNG COUPANG INC 1.6%

Value ($000) $9 Shares 500,000 Est. Cost $46.22 Unrealized -64.7%

AZN ASTRAZENECA PLC-SPONS ADR 1.3%

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

AR ANTERO RESOURCES CORP 1.2%

Value ($000) $7 Shares 300,000 Est. Cost $36.92 Unrealized -39.8%

NET CLOUDFLARE INC - CLASS A 1.2%

Value ($000) $7 Shares 100,000 Est. Cost $86.81 Unrealized -31.3%

AMZN AMAZON.COM INC 1.2%

Value ($000) $7 Shares 50,000 Est. Cost $114.20 Unrealized 0.0%

UAL UNITED AIRLINES HOLDINGS INC 1.1%

Value ($000) $6 Shares 115,000 Est. Cost $60.90 Unrealized -22.5%

WMT WALMART INC 1.1%

Value ($000) $6 Shares 40,000 Est. Cost $41.31 Unrealized +18.5%

T AT&T INC 0.9%

Value ($000) $5 Shares 300,000 Est. Cost $14.80 Unrealized -0.1%

LUV SOUTHWEST AIRLINES CO 0.8%

Value ($000) $5 Shares 130,000 Est. Cost $33.64 Unrealized -12.3%

ST SENSATA TECHNOLOGIES HOLDING 0.8%

Value ($000) $4 Shares 100,000 Est. Cost $57.66 Unrealized -23.9%

U UNITY SOFTWARE INC 0.8%

Value ($000) $4 Shares 100,000 Est. Cost $32.02 Unrealized 0.0%

NVDA NVIDIA CORP 0.8%

Value ($000) $4 Shares 10,000 Est. Cost $22.34 Unrealized +48.5%

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value ($000) $4 Shares 45,000 Est. Cost $29.64 Unrealized —

CNK CINEMARK HOLDINGS INC 0.6%

Value ($000) $3 Shares 195,000 Est. Cost $13.87 Unrealized +18.4%

DAL DELTA AIR LINES INC 0.5%

Value ($000) $3 Shares 60,000 Est. Cost $36.61 Unrealized -2.0%

PINS PINTEREST INC- CLASS A 0.5%

Value ($000) $3 Shares 100,000 Est. Cost $24.92 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 0.3%

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

ADBE ADOBE INC 0.2%

Value ($000) $1 Shares 2,500 Est. Cost $147.39 Unrealized +173.3%

TDS TELEPHONE AND DATA SYSTEMS 0.2%

Value ($000) $1 Shares 146,000 Est. Cost $26.60 Unrealized -68.1%

XLF FINANCIAL SELECT SECTOR SPDR 0.2%

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

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $0.19 Unrealized —

— MIRATI THERAPEUTICS INC 0.2%

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

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value ($000) $1 Shares 15,000 Est. Cost $59.16 Unrealized -3.2%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $1 Shares 4,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JANUARY 24 CALLS ON NVDA US	300,000	$127	22.8%	—	—	Call	67066G904
—	DECEMBER 23 CALLS ON CVX US	500,000	$79	14.1%	—	—	Call	166764900
CVX	CHEVRON CORP	240,000	$38	6.8%	$148.45	-3.5%	COM	166764100
MSFT	MICROSOFT CORP	85,000	$29	5.2%	$208.01	+47.7%	COM	594918104
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$25	4.5%	$40.19	-42.8%	SHS	P5626F128
META	META PLATFORMS INC-CLASS A	87,500	$25	4.5%	$150.42	+62.9%	CL A	30303M102
AAPL	APPLE INC	97,000	$19	3.4%	$128.75	+33.6%	COM	037833100
PANW	PALO ALTO NETWORKS INC	62,500	$16	2.9%	$70.20	+48.2%	COM	697435105
MLCO	MELCO RESORTS & ENTERT-ADR	1,255,000	$15	2.8%	$0.01	—	ADR	585464100
TMUS	T-MOBILE US INC	102,250	$14	2.6%	$107.14	+26.5%	COM	872590104
LLY	ELI LILLY & CO	30,000	$14	2.5%	$329.89	+24.7%	COM	532457108
MGM	MGM RESORTS INTERNATIONAL	265,000	$12	2.1%	$33.41	+27.9%	COM	552953101
WDAY	WORKDAY INC-CLASS A	49,000	$11	2.0%	$166.31	+20.4%	CL A	98138H101
GOOG	ALPHABET INC-CL C	86,000	$10	1.9%	$107.70	+6.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	38,000	$10	1.8%	$212.09	-5.7%	COM	88160R101
MU	MICRON TECHNOLOGY INC	150,000	$9	1.7%	$48.49	+30.9%	COM	595112103
JPM	JPMORGAN CHASE & CO	60,000	$9	1.6%	$81.74	+58.6%	COM	46625H100
CPNG	COUPANG INC	500,000	$9	1.6%	$46.22	-64.7%	CL A	22266T109
AZN	ASTRAZENECA PLC-SPONS ADR	100,000	$7	1.3%	$60.71	—	SPONSORED ADR	046353108
AR	ANTERO RESOURCES CORP	300,000	$7	1.2%	$36.92	-39.8%	COM	03674X106
NET	CLOUDFLARE INC - CLASS A	100,000	$7	1.2%	$86.81	-31.3%	CL A COM	18915M107
AMZN	AMAZON.COM INC	50,000	$7	1.2%	$114.20	0.0%	COM	023135106
UAL	UNITED AIRLINES HOLDINGS INC	115,000	$6	1.1%	$60.90	-22.5%	COM	910047109
WMT	WALMART INC	40,000	$6	1.1%	$41.31	+18.5%	COM	931142103
T	AT&T INC	300,000	$5	0.9%	$14.80	-0.1%	COM	00206R102
LUV	SOUTHWEST AIRLINES CO	130,000	$5	0.8%	$33.64	-12.3%	COM	844741108
ST	SENSATA TECHNOLOGIES HOLDING	100,000	$4	0.8%	$57.66	-23.9%	SHS	G8060N102
U	UNITY SOFTWARE INC	100,000	$4	0.8%	$32.02	0.0%	COM	91332U101
NVDA	NVIDIA CORP	10,000	$4	0.8%	$22.34	+48.5%	COM	67066G104
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$4	0.7%	$29.64	—	SPONSORED ADS	01609W102
CNK	CINEMARK HOLDINGS INC	195,000	$3	0.6%	$13.87	+18.4%	COM	17243V102
DAL	DELTA AIR LINES INC	60,000	$3	0.5%	$36.61	-2.0%	COM NEW	247361702
PINS	PINTEREST INC- CLASS A	100,000	$3	0.5%	$24.92	0.0%	CL A	72352L106
XLE	ENERGY SELECT SECTOR SPDR	22,000	$2	0.3%	$66.86	—	ENERGY	81369Y506
ADBE	ADOBE INC	2,500	$1	0.2%	$147.39	+173.3%	COM	00724F101
TDS	TELEPHONE AND DATA SYSTEMS	146,000	$1	0.2%	$26.60	-68.1%	COM NEW	879433829
XLF	FINANCIAL SELECT SECTOR SPDR	31,000	$1	0.2%	$0.03	—	FINANCIAL	81369Y605
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
IWM	ISHARES RUSSELL 2000 ETF	5,000	$1	0.2%	$0.19	—	RUSSELL 2000 ETF	464287655
—	MIRATI THERAPEUTICS INC	25,000	$1	0.2%	$176.92	—	COM	60468T105
OXY	OCCIDENTAL PETROLEUM CORP	15,000	$1	0.2%	$59.16	-3.2%	COM	674599105
SMH	VANECK SEMICONDUCTOR ETF	4,000	$1	0.1%	$0.15	—	SEMICONDUCTOR ET	92189F676