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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$796.77 |
$98,781,000 |
199,469 |
20.04% |
-14,316,000 |
-60,531 |
0.008 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$732.20 |
$52,463,000 |
90,000 |
10.64% |
36,349,000 |
60,000 |
0.009 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$48,885,000 |
130,000 |
9.92% |
-34,789,000 |
-135,000 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$161.10 |
$30,441,000 |
216,000 |
6.17% |
-33,638,000 |
-270,000 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.50 |
$23,892,000 |
67,500 |
4.85% |
3,628,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
IFS |
Intercorp Financial Services |
6 |
- |
$0.00 |
$22,489,000 |
1,022,210 |
4.56% |
-613,000 |
0 |
0.923 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$293.82 |
$18,430,000 |
62,500 |
3.74% |
3,777,000 |
0 |
0.021 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
New |
$151.74 |
$16,407,000 |
111,300 |
3.33% |
16,407,000 |
111,300 |
0.009 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$164.18 |
$16,394,000 |
102,250 |
3.33% |
2,074,000 |
0 |
0.008 |
Wireless Communications |
|
|
UAL |
United Continental Holding |
10 |
- |
$52.67 |
$15,473,000 |
375,000 |
3.14% |
7,224,000 |
180,000 |
0.129 |
Major Airlines |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$255.74 |
$13,527,000 |
49,000 |
2.74% |
2,999,000 |
0 |
0.024 |
Application Software |
|
|
MU |
Micron Technology Inc |
12 |
- |
$111.78 |
$12,801,000 |
150,000 |
2.6% |
2,596,000 |
0 |
0.014 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.08 |
$10,206,000 |
60,000 |
2.07% |
1,505,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$162.13 |
$9,442,000 |
38,000 |
1.92% |
-66,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
15 |
- |
$16.81 |
$8,390,000 |
500,000 |
1.7% |
8,390,000 |
500,000 |
0.007 |
Long Distance Carriers |
|
|
NET |
Cloudflare, Inc. |
16 |
- |
$0.00 |
$8,326,000 |
100,000 |
1.69% |
2,022,000 |
0 |
0.035 |
N/A |
|
|
CPNG |
Coupang, Inc. |
17 |
- |
$0.00 |
$8,095,000 |
500,000 |
1.64% |
-405,000 |
0 |
0.032 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
18 |
- |
$6.27 |
$7,140,000 |
805,000 |
1.45% |
-5,074,000 |
-430,000 |
0.049 |
Gambling/Resorts |
|
|
AR |
Antero Resources Corp |
19 |
- |
$31.44 |
$6,804,000 |
300,000 |
1.38% |
-810,000 |
0 |
0.112 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$59.87 |
$6,306,000 |
40,000 |
1.28% |
-91,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MGM |
MGM Resorts International |
21 |
- |
$42.71 |
$6,032,000 |
135,000 |
1.22% |
-1,136,000 |
-60,000 |
0.027 |
Gambling/Resorts |
|
|
ALK |
Alaska Air Group Inc |
22 |
New |
$44.23 |
$5,665,000 |
145,000 |
1.15% |
5,665,000 |
145,000 |
0.117 |
Regional Airlines |
|
|
VZ |
Verizon Communications Inc |
23 |
New |
$39.49 |
$5,655,000 |
150,000 |
1.15% |
5,655,000 |
150,000 |
0.004 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$176.59 |
$3,799,000 |
25,000 |
0.77% |
621,000 |
0 |
0 |
Internet Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
25 |
- |
$34.42 |
$3,757,000 |
100,000 |
0.76% |
-25,000 |
0 |
0.064 |
Technical & System So... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$74.63 |
$3,488,000 |
45,000 |
0.71% |
-415,000 |
0 |
0.002 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
27 |
- |
$17.71 |
$3,452,000 |
245,000 |
0.7% |
-1,044,000 |
0 |
0.181 |
Movie Production & Di... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$140.86 |
$3,410,000 |
25,000 |
0.69% |
191,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$71.20 |
$3,368,000 |
50,000 |
0.68% |
-18,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TDS |
Telephone & Data Systems Inc |
30 |
- |
$16.07 |
$2,679,000 |
146,000 |
0.54% |
6,000 |
0 |
0.136 |
Wireless Communications |
|
|
PINS |
Pinterest, Inc. |
31 |
- |
$32.85 |
$2,593,000 |
70,000 |
0.53% |
-110,000 |
-30,000 |
0.012 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
32 |
- |
$46.55 |
$2,414,000 |
60,000 |
0.49% |
194,000 |
0 |
0.009 |
Major Airlines |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$96.19 |
$1,844,000 |
22,000 |
0.37% |
-145,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.12 |
$1,492,000 |
2,500 |
0.3% |
217,000 |
0 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.12 |
$1,166,000 |
31,000 |
0.24% |
138,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$24.90 |
$1,089,000 |
50,000 |
0.22% |
72,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$127.76 |
$1,087,000 |
8,000 |
0.22% |
109,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$197.68 |
$1,004,000 |
5,000 |
0.2% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
39 |
New |
$0.00 |
$976,000 |
20,000 |
0.2% |
976,000 |
20,000 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
New |
$214.64 |
$956,000 |
5,000 |
0.19% |
956,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
41 |
- |
$67.33 |
$896,000 |
15,000 |
0.18% |
-77,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
42 |
- |
$0.00 |
$764,000 |
53,645 |
0.15% |
-1,087,000 |
-107,290 |
0.06 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$699,000 |
4,000 |
0.14% |
119,000 |
0 |
0.004 |
N/A |
|
|
U |
Unity Software Inc. |
47 |
Closed |
$23.57 |
$0 |
0 |
0% |
-3,139,000 |
-100,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
49 |
Closed |
$169.02 |
$0 |
0 |
0% |
-16,607,000 |
-97,000 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
46 |
Closed |
$163.57 |
$0 |
0 |
0% |
-40,469,000 |
-240,000 |
0 |
Integrated Oil & Gas |
|
|
MRTX |
Mirati Therapeutics, Inc. |
44 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,089,000 |
-25,000 |
0 |
Biotechnology |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
Closed |
$162.69 |
$0 |
0 |
0% |
-28,032,000 |
-197,838 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
48 |
Closed |
$8.38 |
$0 |
0 |
0% |
-1,086,000 |
-100,000 |
0 |
Broadcasting - TV |
|
