0001103887-21-000003.txt : 20210514
0001103887-21-000003.hdr.sgml : 20210514
20210514165715
ACCESSION NUMBER: 0001103887-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21925643
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
03-31-2021
03-31-2021
NWI MANAGEMENT LP
623 FIFTH AVENUE
23 FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-05499
N
Michael Schwenk
Chief Compliance Officer
212-297-2979
Michael Schwenk
New York
NY
05-14-2021
0
49
1200796
false
INFORMATION TABLE
2
NWI_form13f_DATA_03312021.xml
ALCOA CORP
COM
013872106
42360
1303800
SH
SOLE
0
1303800
0
0
APPLE INC
COM
037833100
12215
100000
SH
SOLE
0
100000
0
0
ADOBE INC
COM
00724F101
1188
2500
SH
SOLE
0
2500
0
0
ADT INC
COM
00090Q103
15213
1802479
SH
SOLE
0
1802479
0
0
AMAZON.COM INC
COM
023135106
16708
5400
SH
SOLE
0
5400
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
4972
100000
SH
SOLE
0
100000
0
0
BOEING CO/THE
COM
097023105
63680
250000
SH
SOLE
0
250000
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
10203
45000
SH
SOLE
0
45000
0
0
INTERCORP FINANCIAL SERVICES
SHS
P5626F128
30871
1022210
SH
SOLE
0
1022210
0
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
3418
50000
SH
SOLE
0
50000
0
0
GLOBAL X ROBOTICS & ARTIFICI
RBTCS ARTFL INTE
37954Y715
34632
1045018
SH
SOLE
0
1045018
0
0
COUPANG INC
CL A
22266T109
24675
500000
SH
SOLE
0
500000
0
0
DESPEGAR.COM CORP
ORD SHS
G27358103
1256
92122
SH
SOLE
0
92122
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
147
5000
SH
SOLE
0
5000
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
36816
125000
SH
SOLE
0
125000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
130324
63000
SH
SOLE
0
63000
0
0
ALPHABET INC-CL C
CL A
02079K107
130324
63000
SH
SOLE
0
63000
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
17268
187616
SH
SOLE
0
187616
0
0
JETBLUE AIRWAYS CORP
COM
477143101
15967
785000
SH
SOLE
0
785000
0
0
JPMORGAN CHASE & CO
COM
46625H100
9134
60000
SH
SOLE
0
60000
0
0
MCAFEE CORP - CLASS A
COM CL A
579063108
12277
539905
SH
SOLE
0
539905
0
0
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
46429B671
11698
143179
SH
SOLE
0
143179
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17285
455000
SH
SOLE
0
455000
0
0
MICROSOFT CORP
COM
594918104
74643
316591
SH
SOLE
0
316591
0
0
MICRON TECHNOLOGY INC
COM
595112103
37930
430000
SH
SOLE
0
430000
0
0
ONECONNECT FINANCIAL TECHNO
SPONSORED ADS
68248T105
665
45000
SH
SOLE
0
45000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
7986
300000
SH
SOLE
0
300000
0
0
PALO ALTO NETWORKS INC
COM
697435105
24155
75000
SH
SOLE
0
75000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1135
50000
SH
SOLE
0
50000
0
0
VANECK SEMICONDUCTOR
SEMICONDUCTOR ET
92189F676
1705
7000
SH
SOLE
0
7000
0
0
SQUARE INC - A
CL A
852234103
22705
100000
SH
SOLE
0
100000
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
5795
100000
SH
SOLE
0
100000
0
0
SUMO LOGIC INC
COM
86646P103
9321
494226
SH
SOLE
0
494226
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
11962
521000
SH
SOLE
0
521000
0
0
TIM SA-ADR
SPONSORED ADR
88706T108
1703
150000
SH
SOLE
0
150000
0
0
TENCENT MUSIC ENTERTAINM-ADR
SPON ADS
88034P109
417
20333
SH
SOLE
0
20333
0
0
T-MOBILE US INC
COM
872590104
54157
432250
SH
SOLE
0
432250
0
0
TWITTER INC
COM
90184L102
51501
809385
SH
SOLE
0
809385
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
10645
185000
SH
SOLE
0
185000
0
0
WORKDAY INC-CLASS A
CL A
98138H101
19775
79600
SH
SOLE
0
79600
0
0
WALMART INC
COM
931142103
5433
40000
SH
SOLE
0
40000
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
53152
1083416
SH
SOLE
0
1083416
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1992
15000
SH
SOLE
0
15000
0
0
ACCELERON PHARMA INC
COM
00434H108
27122
200000
SH
SOLE
0
200000
0
0
XP INC - CLASS A
CL A
G98239109
19
500
SH
SOLE
0
500
0
0
YPF S.A.-SPONSORED ADR
SPON ADR CL D
984245100
1843
448474
SH
SOLE
0
448474
0
0
YATSEN HOLDING LTD-ADR
ADS
985194109
3705
300000
SH
SOLE
0
300000
0
0
MICROSOFT CORP- EQUITIES
CALL
594918904
70731
300000
SH
Call
SOLE
0
300000
0
0
CATERPILLAR INC- EQUITIES
CALL
149123901
57968
250000
SH
Call
SOLE
0
250000
0
0