13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 43 holding rows worth $1,260,934,000.
- Accession
- 0001103887-20-000004
- Filer
- CIK 1103887
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 44 entries on the cover page, a total value of $1,260,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,934,000 with VALUE read as thousands by filing date, 13F file number 028-05499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 101,200 | $279,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,000 | $185,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 5,000,000 | $115,700,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 567,600 | $106,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425,000 | $96,505,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 231,000 | $49,827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250,000 | $45,825,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 405,000 | $42,181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,000 | $40,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 300,000 | $33,585,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 400,000 | $29,244,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $27,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,000 | $26,456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,045,018 | $24,945,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 809,385 | $24,112,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,530,000 | $23,746,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 330,000 | $17,002,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 771,000 | $15,327,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,185,000 | $12,917,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 285,000 | $9,864,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 143,179 | $9,371,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 455,000 | $7,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $5,644,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 261,000 | $4,646,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,000 | $4,493,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,000 | $4,126,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 448,474 | $2,579,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 100,000 | $2,314,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,177,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 150,000 | $1,941,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,000 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,000 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,000 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,000 | $1,388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,600 | $1,008,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 45,000 | $822,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 92,122 | $661,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,700 | $394,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,333 | $274,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,000 | $107,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 305,000 | $51,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 500 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |