0001103887-21-000002.txt : 20210212 0001103887-21-000002.hdr.sgml : 20210212 20210212134558 ACCESSION NUMBER: 0001103887-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWI MANAGEMENT LP CENTRAL INDEX KEY: 0001103887 IRS NUMBER: 134046592 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05499 FILM NUMBER: 21625368 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: 23 FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122972958 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: 23 FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103887 XXXXXXXX 12-31-2020 12-31-2020 NWI MANAGEMENT LP

623 FIFTH AVENUE 23 FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-05499 N Michael Schwenk 212-297-2979 Michael Schwenk New York NY 02-12-2021 0 43 1008114 false INFORMATION TABLE 2 NWI_form13f_DATA_12312020.xml ALCOA CORP COM 013872106 11525 500000 SH SOLE 0 500000 0 0 APPLE INC COM 037833100 13269 100000 SH SOLE 0 100000 0 0 ADOBE INC COM 00724F101 1250 2500 SH SOLE 0 2500 0 0 ADT INC COM 00090Q103 14149 1802479 SH SOLE 0 1802479 0 0 AMAZON.COM INC COM 023135106 17587 5400 SH SOLE 0 5400 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 4999 100000 SH SOLE 0 100000 0 0 BOEING CO/THE COM 097023105 53515 250000 SH SOLE 0 250000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 10473 45000 SH SOLE 0 45000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 31627 1022210 SH SOLE 0 1022210 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4286 50000 SH SOLE 0 50000 0 0 GLOBAL X ROBOTICS ARTIFICI RBTCS ARTFL INTE 37954Y715 34632 1045018 SH SOLE 0 1045018 0 0 DESPEGAR.COM CORP ORD SHS G27358103 1180 92122 SH SOLE 0 92122 0 0 ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 150618 2915000 SH SOLE 0 2915000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 153 5000 SH SOLE 0 5000 0 0 FACEBOOK INC-CLASS A CL A 30303M102 34145 125000 SH SOLE 0 125000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 110368 63000 SH SOLE 0 63000 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 13724 187616 SH SOLE 0 187616 0 0 JETBLUE AIRWAYS CORP COM 477143101 11414 785000 SH SOLE 0 785000 0 0 JPMORGAN CHASE CO COM 46625H100 7624 60000 SH SOLE 0 60000 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 11593 143179 SH SOLE 0 143179 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14337 455000 SH SOLE 0 455000 0 0 MICROSOFT CORP COM 594918104 70416 316591 SH SOLE 0 316591 0 0 MICRON TECHNOLOGY INC COM 595112103 32328 430000 SH SOLE 0 400000 0 0 ONECONNECT FINANCIAL TECHNO SPONSORED ADS 68248T105 887 45000 SH SOLE 0 45000 0 0 PALO ALTO NETWORKS INC COM 697435105 26654 75000 SH SOLE 0 75000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1229 50000 SH SOLE 0 50000 0 0 VANECK SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 1529 7000 SH SOLE 0 7000 0 0 SUMO LOGIC INC COM 86646P103 14125 494226 SH SOLE 0 494226 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 9675 521000 SH SOLE 0 521000 0 0 TIM SA-ADR SPONSORED ADR 88706T108 2088 150000 SH SOLE 0 150000 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 391 20333 SH SOLE 0 20333 0 0 T-MOBILE US INC COM 872590104 58289 432250 SH SOLE 0 432250 0 0 TWITTER INC COM 90184L102 43828 809385 SH SOLE 0 809385 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 8001 185000 SH SOLE 0 185000 0 0 WORKDAY INC-CLASS A CL A 98138H101 19073 79600 SH SOLE 0 79600 0 0 WALMART INC COM 931142103 5766 40000 SH SOLE 0 40000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 75800 2000000 SH SOLE 0 2000000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1953 15000 SH SOLE 0 15000 0 0 ACCELERON PHARMA INC COM 00434H108 25588 200000 SH SOLE 0 200000 0 0 XP INC - CLASS A CL A G98239109 20 500 SH SOLE 0 500 0 0 YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100 2108 448474 SH SOLE 0 448474 0 0 YATSEN HOLDING LTD-ADR ADS 985194109 5100 300000 SH SOLE 0 300000 0 0 ALCOA CORP- EQ CALL 013872906 50798 2203800 SH Call SOLE 0 2203800 0 0