Filed: 5/12/2023ACC: 0001103887-23-000003
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $908.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$908.0K
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$373.2K41.1%
PUT$175.7K19.3%
CALL$103.9K11.4%
CSI CHI INTERNET$56.1K6.2%
CAP STK CL C$50.0K5.5%
CL A$44.6K4.9%
SPONSORED ADS$35.3K3.9%
Portfolio Concentration
Top 3$267.9K29.5%
4–10$326.7K36.0%
11–25$234.7K25.8%
Rest$78.6K8.7%
Top 3 weight
29.5%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
12.40M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares320K
TypeSH
Market value$92.3K
10.16%
Sole
320K
Shared
0.00
None
0.00
JUNE 23 PUTS ON IWM US
SOLEShares500K
TypeSH
Market value$89.2K
9.82%
Sole
500K
Shared
0.00
None
0.00
MAY 23 PUTS ON MSFT US
SOLEShares300K
TypeSH
Market value$86.5K
9.53%
Sole
300K
Shared
0.00
None
0.00
JANUARY 24 CALLS ON NVDA US
SOLEShares300K
TypeSH
Market value$83.3K
9.18%
Sole
300K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares1.80M
TypeSH
Market value$56.1K
6.18%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares481K
TypeSH
Market value$50.0K
5.51%
Sole
481K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares240K
TypeSH
Market value$39.2K
4.31%
Sole
240K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares130.60K
TypeSH
Market value$36.3K
4.00%
Sole
130.60K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares345K
TypeSH
Market value$35.3K
3.88%
Sole
345K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares125K
TypeSH
Market value$26.5K
2.92%
Sole
125K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares177.25K
TypeSH
Market value$25.7K
2.83%
Sole
177.25K
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares1.02M
TypeSH
Market value$23.4K
2.58%
Sole
1.02M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares345K
TypeSH
Market value$20.8K
2.29%
Sole
345K
Shared
0.00
None
0.00
JUNE 23 CALLS ON KWEB US
SOLEShares660.20K
TypeSH
Market value$20.6K
2.27%
Sole
660.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares200K
TypeSH
Market value$19.6K
2.16%
Sole
200K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares87.50K
TypeSH
Market value$17.5K
1.92%
Sole
87.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105K
TypeSH
Market value$17.3K
1.91%
Sole
105K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares385K
TypeSH
Market value$17.1K
1.88%
Sole
385K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES CO
SOLEShares470K
TypeSH
Market value$15.3K
1.68%
Sole
470K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares330K
TypeSH
Market value$11.5K
1.27%
Sole
330K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30K
TypeSH
Market value$10.3K
1.13%
Sole
30K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares49K
TypeSH
Market value$10.1K
1.11%
Sole
49K
Shared
0.00
None
0.00
MELCO RESORTS & ENTERT-ADR
SOLEShares755K
TypeSH
Market value$9.6K
1.06%
Sole
755K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares500K
TypeSH
Market value$8.0K
0.88%
Sole
500K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38K
TypeSH
Market value$7.9K
0.87%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 320K | SH | $92.3K 10.16% | 320K | 0.00 | 0.00 |
JUNE 23 PUTS ON IWM USSOLE | PUT | 500K | SH | $89.2K 9.82% | 500K | 0.00 | 0.00 |
MAY 23 PUTS ON MSFT USSOLE | PUT | 300K | SH | $86.5K 9.53% | 300K | 0.00 | 0.00 |
JANUARY 24 CALLS ON NVDA USSOLE | CALL | 300K | SH | $83.3K 9.18% | 300K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 1.80M | SH | $56.1K 6.18% | 1.80M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 481K | SH | $50.0K 5.51% | 481K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 240K | SH | $39.2K 4.31% | 240K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 130.60K | SH | $36.3K 4.00% | 130.60K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 345K | SH | $35.3K 3.88% | 345K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 125K | SH | $26.5K 2.92% | 125K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 177.25K | SH | $25.7K 2.83% | 177.25K | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 1.02M | SH | $23.4K 2.58% | 1.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 345K | SH | $20.8K 2.29% | 345K | 0.00 | 0.00 |
JUNE 23 CALLS ON KWEB USSOLE | CALL | 660.20K | SH | $20.6K 2.27% | 660.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 200K | SH | $19.6K 2.16% | 200K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 87.50K | SH | $17.5K 1.92% | 87.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105K | SH | $17.3K 1.91% | 105K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 385K | SH | $17.1K 1.88% | 385K | 0.00 | 0.00 |
SOUTHWEST AIRLINES COSOLE | COM | 470K | SH | $15.3K 1.68% | 470K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 330K | SH | $11.5K 1.27% | 330K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30K | SH | $10.3K 1.13% | 30K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 49K | SH | $10.1K 1.11% | 49K | 0.00 | 0.00 |
MELCO RESORTS & ENTERT-ADRSOLE | ADR | 755K | SH | $9.6K 1.06% | 755K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 500K | SH | $8.0K 0.88% | 500K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38K | SH | $7.9K 0.87% | 38K | 0.00 | 0.00 |
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