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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 |
- |
$161.76 |
$114,542,000 |
810,000 |
15.27% |
566,000 |
90,000 |
0.655 |
N/A |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$2,514.05 |
$83,302,000 |
42,700 |
11.1% |
10,693,000 |
0 |
0.086 |
Business Services |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.01 |
$80,402,000 |
139,500 |
10.72% |
58,445,000 |
102,000 |
0.006 |
Internet Service Prov... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
4 |
- |
$32.28 |
$70,080,000 |
2,000,000 |
9.34% |
-14,940,000 |
0 |
0.509 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$37,027,000 |
237,000 |
4.93% |
-8,107,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
INSM |
Insmed Inc |
6 |
- |
$97.80 |
$34,330,000 |
450,000 |
4.58% |
15,068,000 |
171,000 |
0.237 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$34,247,000 |
180,000 |
4.56% |
-5,243,000 |
0 |
0.002 |
Internet Software & S... |
|
|
IFS |
Intercorp Financial Services |
8 |
- |
$0.00 |
$34,070,000 |
1,022,210 |
4.54% |
4,436,000 |
0 |
0.923 |
N/A |
|
|
COHR |
Coherent Corp |
9 |
- |
$90.90 |
$29,223,000 |
450,000 |
3.89% |
-47,508,000 |
-360,000 |
0.296 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$28,011,000 |
126,100 |
3.73% |
-3,567,000 |
0 |
0.001 |
Personal Computers |
|
|
TEVA |
Teva Pharmaceutical Industr... |
11 |
- |
$17.01 |
$25,514,000 |
1,660,000 |
3.4% |
9,645,000 |
940,000 |
0.151 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$23,800,000 |
63,400 |
3.17% |
-2,923,000 |
0 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$201.82 |
$21,330,000 |
125,000 |
2.84% |
-1,415,000 |
0 |
0.042 |
Networking & Communic... |
|
|
ARM |
Arm Holdings American Depos... |
14 |
New |
$155.09 |
$14,417,000 |
135,000 |
1.92% |
14,417,000 |
135,000 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$13,737,000 |
56,000 |
1.83% |
313,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$122.29 |
$12,599,000 |
145,000 |
1.68% |
396,000 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$241.76 |
$11,209,000 |
48,000 |
1.49% |
-1,176,000 |
0 |
0.024 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
18 |
- |
$0.00 |
$10,811,000 |
210,000 |
1.44% |
4,494,000 |
90,000 |
0.023 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$10,535,000 |
120,000 |
1.4% |
-307,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$137.91 |
$9,247,000 |
90,000 |
1.23% |
-1,624,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$108.70 |
$5,950,000 |
45,000 |
0.79% |
2,134,000 |
0 |
0.002 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
22 |
- |
$51.01 |
$5,410,000 |
99,312 |
0.72% |
3,666,000 |
71,325 |
0.076 |
Foreign Money Center ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$514.10 |
$5,289,000 |
15,000 |
0.7% |
157,000 |
0 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$4,069,000 |
15,700 |
0.54% |
-2,271,000 |
0 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
25 |
New |
$275.18 |
$3,851,000 |
23,000 |
0.51% |
3,851,000 |
23,000 |
0 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
26 |
- |
$69.45 |
$3,675,000 |
50,000 |
0.49% |
399,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$135.50 |
$3,650,000 |
25,000 |
0.49% |
211,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
New |
$75.18 |
$2,771,000 |
45,000 |
0.37% |
2,771,000 |
45,000 |
0.005 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$240.75 |
$2,134,000 |
8,000 |
0.28% |
368,000 |
0 |
0.001 |
Wireless Communications |
|
|
NET |
Cloudflare, Inc. |
30 |
- |
$0.00 |
$2,028,000 |
18,000 |
0.27% |
90,000 |
0 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$1,734,000 |
16,000 |
0.23% |
-27,273,000 |
-200,000 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$87.03 |
$1,495,000 |
16,000 |
0.2% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$307.14 |
$1,441,000 |
5,000 |
0.19% |
230,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$53.19 |
$1,295,000 |
26,000 |
0.17% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$1,239,000 |
1,500 |
0.17% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
36 |
New |
$16.37 |
$1,142,000 |
63,000 |
0.15% |
1,142,000 |
63,000 |
0.031 |
Foreign Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$223.08 |
$997,000 |
5,000 |
0.13% |
997,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
38 |
- |
$130.00 |
$831,000 |
6,500 |
0.11% |
-28,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
39 |
- |
$33.51 |
$775,000 |
25,000 |
0.1% |
117,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$43.80 |
$740,000 |
15,000 |
0.1% |
-1,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ARGT |
Global X Ftse Argentina 20 |
41 |
- |
$56.39 |
$719,000 |
8,900 |
0.1% |
-17,000 |
0 |
0.159 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
42 |
- |
$208.63 |
$634,000 |
3,000 |
0.08% |
-93,000 |
0 |
0.003 |
N/A |
|
|
X |
United States Steel Corp |
49 |
Closed |
$54.84 |
$0 |
0 |
0% |
-48,946,000 |
-1,440,000 |
0 |
Metal Fabrication |
|
|
AAXN |
Axon Enterprise Inc |
43 |
Closed |
$795.48 |
$0 |
0 |
0% |
-1,426,000 |
-2,400 |
0 |
Aerospace/Defense Pro... |
|
|
WDC |
Western Digital Corp |
48 |
Closed |
$66.08 |
$0 |
0 |
0% |
-21,467,000 |
-360,000 |
0 |
Data Storage Devices |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
Closed |
$556.22 |
$0 |
0 |
0% |
-331,277,000 |
-648,000 |
0 |
Closed - End Fund - Debt |
|
|
GEO |
GEO Group Inc |
44 |
Closed |
$25.32 |
$0 |
0 |
0% |
-2,479,000 |
-88,600 |
0 |
Security & Protection... |
|
|
AR |
Antero Resources Corp |
46 |
Closed |
$37.26 |
$0 |
0 |
0% |
-10,515,000 |
-300,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CXW |
Corrections Corp of America |
51 |
Closed |
$21.68 |
$0 |
0 |
0% |
-2,435,000 |
-112,000 |
0 |
Property Management |
|
|
IBIT |
iShares Bitcoin Trust |
50 |
Closed |
$62.19 |
$0 |
0 |
0% |
-100,795,000 |
-1,900,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
Closed |
$379.31 |
$0 |
0 |
0% |
-12,006,000 |
-27,000 |
0 |
Application Software |
|
