Filed: 2/15/2023ACC: 0001103887-23-000001
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $452.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$452.3K
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$280.5K62.0%
CAP STK CL C$40.8K9.0%
CL A$36.0K8.0%
SHS$28.5K6.3%
PUT$24.7K5.5%
COM NEW$13.2K2.9%
ADR$7.6K1.7%
Portfolio Concentration
Top 3$133.8K29.6%
4–10$132.0K29.2%
11–25$140.7K31.1%
Rest$45.8K10.1%
Top 3 weight
29.6%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares255K
TypeSH
Market value$61.2K
13.52%
Sole
255K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares460K
TypeSH
Market value$40.8K
9.02%
Sole
460K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares227.25K
TypeSH
Market value$31.8K
7.03%
Sole
227.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares190K
TypeSH
Market value$24.7K
5.46%
Sole
190K
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares1.02M
TypeSH
Market value$24.4K
5.40%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares155K
TypeSH
Market value$18.7K
4.12%
Sole
155K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares345K
TypeSH
Market value$17.2K
3.81%
Sole
345K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138K
TypeSH
Market value$17.0K
3.76%
Sole
138K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares455K
TypeSH
Market value$15.3K
3.37%
Sole
455K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares100.60K
TypeSH
Market value$14.7K
3.25%
Sole
100.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105K
TypeSH
Market value$13.6K
3.02%
Sole
105K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares200K
TypeSH
Market value$13.0K
2.86%
Sole
200K
Shared
0.00
None
0.00
ATT INC
SOLEShares700K
TypeSH
Market value$12.9K
2.85%
Sole
700K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares87.50K
TypeSH
Market value$12.2K
2.70%
Sole
87.50K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares330K
TypeSH
Market value$10.8K
2.40%
Sole
330K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares255K
TypeSH
Market value$9.6K
2.13%
Sole
255K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES CO
SOLEShares280K
TypeSH
Market value$9.4K
2.08%
Sole
280K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300K
TypeSH
Market value$9.3K
2.06%
Sole
300K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares49K
TypeSH
Market value$8.2K
1.81%
Sole
49K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares60K
TypeSH
Market value$8.0K
1.78%
Sole
60K
Shared
0.00
None
0.00
MELCO RESORTS ENTERT-ADR
SOLEShares665K
TypeSH
Market value$7.6K
1.69%
Sole
665K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares500K
TypeSH
Market value$7.4K
1.63%
Sole
500K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares100K
TypeSH
Market value$6.8K
1.50%
Sole
100K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares150K
TypeSH
Market value$5.9K
1.31%
Sole
150K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20K
TypeSH
Market value$5.9K
1.30%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 255K | SH | $61.2K 13.52% | 255K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 460K | SH | $40.8K 9.02% | 460K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 227.25K | SH | $31.8K 7.03% | 227.25K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 190K | SH | $24.7K 5.46% | 190K | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 1.02M | SH | $24.4K 5.40% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 155K | SH | $18.7K 4.12% | 155K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 345K | SH | $17.2K 3.81% | 345K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138K | SH | $17.0K 3.76% | 138K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 455K | SH | $15.3K 3.37% | 455K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 100.60K | SH | $14.7K 3.25% | 100.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105K | SH | $13.6K 3.02% | 105K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 200K | SH | $13.0K 2.86% | 200K | 0.00 | 0.00 |
ATT INCSOLE | COM | 700K | SH | $12.9K 2.85% | 700K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 87.50K | SH | $12.2K 2.70% | 87.50K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 330K | SH | $10.8K 2.40% | 330K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | COM | 255K | SH | $9.6K 2.13% | 255K | 0.00 | 0.00 |
SOUTHWEST AIRLINES COSOLE | COM | 280K | SH | $9.4K 2.08% | 280K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300K | SH | $9.3K 2.06% | 300K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 49K | SH | $8.2K 1.81% | 49K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 60K | SH | $8.0K 1.78% | 60K | 0.00 | 0.00 |
MELCO RESORTS ENTERT-ADRSOLE | ADR | 665K | SH | $7.6K 1.69% | 665K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 500K | SH | $7.4K 1.63% | 500K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | SPONSORED ADR | 100K | SH | $6.8K 1.50% | 100K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 150K | SH | $5.9K 1.31% | 150K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20K | SH | $5.9K 1.30% | 20K | 0.00 | 0.00 |
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