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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 |
|
NTRA |
Natera, Inc. |
1 |
- |
$172.16 |
$143,501,000 |
849,420 |
13.52% |
28,959,000 |
39,420 |
0.622 |
N/A |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$2,335.82 |
$111,602,000 |
42,700 |
10.51% |
28,300,000 |
0 |
0.086 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$86,174,000 |
309,000 |
8.12% |
85,540,000 |
306,000 |
0.343 |
N/A |
|
|
INSM |
Insmed Inc |
4 |
- |
$143.14 |
$72,461,000 |
720,000 |
6.83% |
38,131,000 |
270,000 |
0.347 |
Biotechnology |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
5 |
- |
$26.69 |
$62,900,000 |
2,000,000 |
5.93% |
-7,180,000 |
0 |
0.509 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$236.70 |
$62,803,000 |
306,100 |
5.92% |
34,792,000 |
180,000 |
0.002 |
Personal Computers |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$38.76 |
$60,009,000 |
1,829,000 |
5.65% |
59,234,000 |
1,804,000 |
0.299 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$177.75 |
$46,133,000 |
292,000 |
4.35% |
44,399,000 |
276,000 |
0.001 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
9 |
- |
$106.34 |
$40,144,000 |
450,000 |
3.78% |
10,921,000 |
0 |
0.296 |
Scientific & Technica... |
|
|
IFS |
Intercorp Financial Services |
10 |
- |
$0.00 |
$38,640,000 |
1,022,210 |
3.64% |
4,570,000 |
0 |
0.923 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
11 |
- |
$153.86 |
$36,392,000 |
225,000 |
3.43% |
21,975,000 |
90,000 |
0.022 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
12 |
- |
$18.89 |
$34,609,000 |
2,065,000 |
3.26% |
9,095,000 |
405,000 |
0.188 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$515.36 |
$28,402,000 |
57,100 |
2.68% |
4,602,000 |
-6,300 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$201.28 |
$22,510,000 |
110,000 |
2.12% |
1,180,000 |
-15,000 |
0.016 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$748.19 |
$22,217,000 |
28,500 |
2.09% |
20,978,000 |
27,000 |
0.003 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$764.70 |
$19,928,000 |
27,000 |
1.88% |
-60,474,000 |
-112,500 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$251.76 |
$19,690,000 |
111,000 |
1.85% |
-17,337,000 |
-126,000 |
0.002 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$157.77 |
$17,871,000 |
145,000 |
1.68% |
5,272,000 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$308.90 |
$16,235,000 |
56,000 |
1.53% |
2,498,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$161.16 |
$12,771,000 |
90,000 |
1.2% |
3,524,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
VRNA |
Verona Pharma Plc |
21 |
New |
$0.00 |
$12,768,000 |
135,000 |
1.2% |
12,768,000 |
135,000 |
0.167 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$11,734,000 |
120,000 |
1.11% |
1,199,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
INDA |
iShares Msci India ETF |
23 |
- |
$0.00 |
$11,693,000 |
210,000 |
1.1% |
882,000 |
0 |
0.023 |
N/A |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$222.75 |
$11,520,000 |
48,000 |
1.09% |
311,000 |
0 |
0.024 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$444.77 |
$7,640,000 |
15,000 |
0.72% |
2,351,000 |
0 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$364.09 |
$6,340,000 |
23,000 |
0.6% |
2,489,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$158.04 |
$5,103,000 |
45,000 |
0.48% |
-847,000 |
0 |
0.002 |
N/A |
|
|
CVNA |
Carvana Co. |
28 |
New |
$365.35 |
$5,054,000 |
15,000 |
0.48% |
5,054,000 |
15,000 |
0.012 |
N/A |
|
|
APP |
Applovin Corp |
29 |
New |
$593.14 |
$5,041,000 |
14,400 |
0.47% |
5,041,000 |
14,400 |
0.007 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
30 |
- |
$29.18 |
$5,004,000 |
99,312 |
0.47% |
-406,000 |
0 |
0.076 |
Foreign Money Center ... |
|
|
NET |
Cloudflare, Inc. |
31 |
- |
$0.00 |
$3,525,000 |
18,000 |
0.33% |
1,497,000 |
0 |
0.006 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$78.05 |
$3,494,000 |
50,000 |
0.33% |
-181,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
33 |
- |
$67.43 |
$3,483,000 |
45,000 |
0.33% |
712,000 |
0 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$136.93 |
$3,370,000 |
25,000 |
0.32% |
-280,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$239.74 |
$1,906,000 |
8,000 |
0.18% |
-228,000 |
0 |
0.001 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$338.91 |
$1,524,000 |
5,000 |
0.14% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$53.68 |
$1,362,000 |
26,000 |
0.13% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$88.30 |
$1,357,000 |
16,000 |
0.13% |
-138,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,271,000 |
4,000 |
0.12% |
-2,798,000 |
-11,700 |
0 |
Auto Manufacturers |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
40 |
- |
$8.76 |
$1,037,000 |
63,000 |
0.1% |
-105,000 |
0 |
0.031 |
Foreign Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
41 |
- |
$140.72 |
$822,000 |
6,500 |
0.08% |
-9,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ARGT |
Global X Ftse Argentina 20 |
42 |
- |
$56.39 |
$754,000 |
8,900 |
0.07% |
35,000 |
0 |
0.159 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
43 |
- |
$45.47 |
$630,000 |
15,000 |
0.06% |
-110,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ALLO |
Allogene Therapeutics, Inc. |
44 |
New |
$0.00 |
$113,000 |
100,000 |
0.01% |
113,000 |
100,000 |
0.048 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
Closed |
$239.35 |
$0 |
0 |
0% |
-997,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
Closed |
$231.43 |
$0 |
0 |
0% |
-34,247,000 |
-180,000 |
0 |
Internet Software & S... |
|
