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| Name: |
NWI MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$161,977,000 |
385,000 |
22.19% |
113,092,000 |
255,000 |
0.005 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
2 |
- |
$27.74 |
$120,878,000 |
5,313,305 |
16.56% |
119,789,000 |
5,263,305 |
0.868 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$53,762,000 |
59,500 |
7.37% |
-45,019,000 |
-139,969 |
0.002 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
4 |
New |
$160.18 |
$30,810,000 |
270,000 |
4.22% |
30,810,000 |
270,000 |
0.104 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$27,921,000 |
57,500 |
3.83% |
4,029,000 |
-10,000 |
0.002 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$475.43 |
$26,492,000 |
52,500 |
3.63% |
25,000,000 |
50,000 |
0.011 |
Application Software |
|
|
IFS |
Intercorp Financial Services |
7 |
- |
$0.00 |
$24,768,000 |
1,022,210 |
3.39% |
2,279,000 |
0 |
0.923 |
N/A |
|
|
COHR |
Coherent Corp |
8 |
New |
$59.67 |
$21,823,000 |
360,000 |
2.99% |
21,823,000 |
360,000 |
0.237 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.33 |
$20,403,000 |
134,000 |
2.8% |
-10,038,000 |
-82,000 |
0.002 |
Search Engines & Info... |
|
|
CPNG |
Coupang, Inc. |
10 |
- |
$0.00 |
$17,790,000 |
1,000,000 |
2.44% |
9,695,000 |
500,000 |
0.065 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$321.60 |
$17,758,000 |
62,500 |
2.43% |
-672,000 |
0 |
0.021 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$129.49 |
$17,684,000 |
150,000 |
2.42% |
4,883,000 |
0 |
0.014 |
Semiconductor - Memor... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.98 |
$16,634,000 |
97,000 |
2.28% |
16,634,000 |
97,000 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$166.36 |
$16,244,000 |
90,000 |
2.23% |
-163,000 |
-21,300 |
0.007 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
15 |
- |
$17.50 |
$15,840,000 |
900,000 |
2.17% |
7,450,000 |
400,000 |
0.013 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$166.00 |
$13,425,000 |
82,250 |
1.84% |
-2,969,000 |
-20,000 |
0.007 |
Wireless Communications |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$220.91 |
$13,365,000 |
49,000 |
1.83% |
-162,000 |
0 |
0.024 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$200.71 |
$12,018,000 |
60,000 |
1.65% |
1,812,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
19 |
- |
$50.67 |
$11,252,000 |
235,000 |
1.54% |
-4,221,000 |
-140,000 |
0.081 |
Major Airlines |
|
|
AR |
Antero Resources Corp |
20 |
- |
$33.28 |
$8,700,000 |
300,000 |
1.19% |
1,896,000 |
0 |
0.112 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$7,220,000 |
120,000 |
0.99% |
914,000 |
80,000 |
0.004 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$6,680,000 |
38,000 |
0.92% |
-2,762,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MPEL |
Melco Crown Entertainment Ltd |
23 |
- |
$7.98 |
$6,597,000 |
915,000 |
0.9% |
-543,000 |
110,000 |
0.055 |
Gambling/Resorts |
|
|
MGM |
MGM Resorts International |
24 |
- |
$39.72 |
$6,373,000 |
135,000 |
0.87% |
341,000 |
0 |
0.027 |
Gambling/Resorts |
|
|
ALK |
Alaska Air Group Inc |
25 |
- |
$42.70 |
$6,234,000 |
145,000 |
0.85% |
569,000 |
0 |
0.117 |
Regional Airlines |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
New |
$351.47 |
$4,809,000 |
15,000 |
0.66% |
4,809,000 |
15,000 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$180.75 |
$4,510,000 |
25,000 |
0.62% |
711,000 |
0 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$144.42 |
$3,693,000 |
25,000 |
0.51% |
283,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
29 |
- |
$41.85 |
$3,674,000 |
100,000 |
0.5% |
-83,000 |
0 |
0.064 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$78.54 |
$3,388,000 |
50,000 |
0.46% |
20,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$81.26 |
$3,256,000 |
45,000 |
0.45% |
-232,000 |
0 |
0.002 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
32 |
- |
$17.88 |
$2,893,000 |
161,000 |
0.4% |
-559,000 |
-84,000 |
0.119 |
Movie Production & Di... |
|
|
PINS |
Pinterest, Inc. |
33 |
- |
$41.44 |
$2,427,000 |
70,000 |
0.33% |
-166,000 |
0 |
0.012 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
34 |
- |
$46.55 |
$2,394,000 |
50,000 |
0.33% |
-20,000 |
-10,000 |
0.008 |
Major Airlines |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.74 |
$2,098,000 |
50,000 |
0.29% |
-3,557,000 |
-100,000 |
0.001 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$91.37 |
$2,077,000 |
22,000 |
0.28% |
233,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TDS |
Telephone & Data Systems Inc |
37 |
- |
$18.77 |
$1,938,000 |
121,000 |
0.27% |
-741,000 |
-25,000 |
0.113 |
Wireless Communications |
|
|
DV |
Doubleverify Holdings, Inc. |
38 |
New |
$18.76 |
$1,758,000 |
50,000 |
0.24% |
1,758,000 |
50,000 |
0.029 |
N/A |
|
|
NET |
Cloudflare, Inc. |
39 |
- |
$0.00 |
$1,743,000 |
18,000 |
0.24% |
-6,583,000 |
-82,000 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$41.61 |
$1,306,000 |
31,000 |
0.18% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
41 |
- |
$135.67 |
$1,098,000 |
8,000 |
0.15% |
11,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$205.44 |
$1,052,000 |
5,000 |
0.14% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
43 |
- |
$0.00 |
$1,032,000 |
20,000 |
0.14% |
56,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$215.92 |
$1,029,000 |
5,000 |
0.14% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
45 |
- |
$61.95 |
$975,000 |
15,000 |
0.13% |
79,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
48 |
Closed |
$807.43 |
$0 |
0 |
0% |
-52,463,000 |
-90,000 |
0 |
Drug Manufacturers - ... |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-764,000 |
-53,645 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
46 |
Closed |
$208.63 |
$0 |
0 |
0% |
-699,000 |
-4,000 |
0 |
N/A |
|
