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| Name: |
NWI MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
28 |
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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 |
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$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 |
- |
$296.21 |
$18,430,000 |
62,500 |
3.74% |
3,777,000 |
0 |
0.021 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$164.60 |
$16,394,000 |
102,250 |
3.33% |
2,074,000 |
0 |
0.008 |
Wireless Communications |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$255.78 |
$13,527,000 |
49,000 |
2.74% |
2,999,000 |
0 |
0.024 |
Application Software |
|
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MU |
Micron Technology Inc |
12 |
- |
$114.70 |
$12,801,000 |
150,000 |
2.6% |
2,596,000 |
0 |
0.014 |
Semiconductor - Memor... |
|
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JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$10,206,000 |
60,000 |
2.07% |
1,505,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$181.19 |
$9,442,000 |
38,000 |
1.92% |
-66,000 |
0 |
0.001 |
Auto Manufacturers |
|
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NET |
Cloudflare, Inc. |
16 |
- |
$0.00 |
$8,326,000 |
100,000 |
1.69% |
2,022,000 |
0 |
0.035 |
N/A |
|
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CPNG |
Coupang, Inc. |
17 |
- |
$0.00 |
$8,095,000 |
500,000 |
1.64% |
-405,000 |
0 |
0.032 |
N/A |
|
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AR |
Antero Resources Corp |
19 |
- |
$33.14 |
$6,804,000 |
300,000 |
1.38% |
-810,000 |
0 |
0.112 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$6,306,000 |
40,000 |
1.28% |
-91,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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AMZN |
Amazon.com Inc |
24 |
- |
$186.21 |
$3,799,000 |
25,000 |
0.77% |
621,000 |
0 |
0 |
Internet Software & S... |
|
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ST |
Sensata Technologies Holdin... |
25 |
- |
$40.07 |
$3,757,000 |
100,000 |
0.76% |
-25,000 |
0 |
0.064 |
Technical & System So... |
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BABA |
Alibaba Group Holding Limited |
26 |
- |
$81.33 |
$3,488,000 |
45,000 |
0.71% |
-415,000 |
0 |
0.002 |
N/A |
|
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CNK |
Cinemark Holdings Inc |
27 |
- |
$17.72 |
$3,452,000 |
245,000 |
0.7% |
-1,044,000 |
0 |
0.181 |
Movie Production & Di... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$140.83 |
$3,410,000 |
25,000 |
0.69% |
191,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$76.35 |
$3,368,000 |
50,000 |
0.68% |
-18,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TDS |
Telephone & Data Systems Inc |
30 |
- |
$14.36 |
$2,679,000 |
146,000 |
0.54% |
6,000 |
0 |
0.136 |
Wireless Communications |
|
|
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 |
- |
$92.57 |
$1,844,000 |
22,000 |
0.37% |
-145,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$486.18 |
$1,492,000 |
2,500 |
0.3% |
217,000 |
0 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$40.55 |
$1,166,000 |
31,000 |
0.24% |
138,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$24.22 |
$1,089,000 |
50,000 |
0.22% |
72,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$132.96 |
$1,087,000 |
8,000 |
0.22% |
109,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$201.90 |
$1,004,000 |
5,000 |
0.2% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
41 |
- |
$64.39 |
$896,000 |
15,000 |
0.18% |
-77,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$699,000 |
4,000 |
0.14% |
119,000 |
0 |
0.004 |
N/A |
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