13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 45 holding rows worth $907,984,000.
- Accession
- 0001103887-23-000003
- Filer
- CIK 1103887
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 45 entries on the cover page, a total value of $907,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,984,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 320,000 | $92,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 500,000 | $89,200,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 300,000 | $86,490,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 300,000 | $83,331,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,800,000 | $56,142,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 481,000 | $50,024,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 240,000 | $39,158,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 130,603 | $36,278,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,000 | $35,252,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $26,493,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 177,250 | $25,673,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $23,398,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 345,000 | $20,817,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 660,200 | $20,592,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $19,602,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,500 | $17,477,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 105,000 | $17,315,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,000 | $17,102,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 470,000 | $15,294,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,000 | $11,524,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $10,303,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,000 | $10,120,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 755,000 | $9,611,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 500,000 | $8,000,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 38,000 | $7,883,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $7,819,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 400,000 | $7,700,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $6,941,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $6,927,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $6,166,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 494,226 | $5,921,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 40,000 | $5,898,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $5,834,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,000 | $5,089,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,000 | $5,002,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 270,000 | $3,993,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 280,000 | $2,038,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,000 | $1,822,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 146,000 | $1,534,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $1,033,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,000 | $997,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,500 | $963,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $936,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $930,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |