0001103887-21-000004.txt : 20210816 0001103887-21-000004.hdr.sgml : 20210816 20210816144255 ACCESSION NUMBER: 0001103887-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177021 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 06-30-2021 06-30-2021 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 08-16-2021 0 52 1626617 false INFORMATION TABLE 2 NWI_form13f_DATA_06302021.xml ALCOA CORP COM 013872106 22104 600000 SH SOLE 0 600000 0 0 APPLE INC COM 037833100 13696 100000 SH SOLE 0 100000 0 0 ADOBE INC COM 00724F101 1464 2500 SH SOLE 0 2500 0 0 ADT INC COM 00090Q103 19449 1802479 SH SOLE 0 1802479 0 0 AMAZON.COM INC COM 023135106 18577 5400 SH SOLE 0 5400 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 5990 100000 SH SOLE 0 100000 0 0 BOEING CO/THE COM 097023105 59890 250000 SH SOLE 0 250000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 78239 345000 SH SOLE 0 345000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 25831 1022210 SH SOLE 0 1022210 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4854 50000 SH SOLE 0 50000 0 0 GLOBAL X ROBOTICS & ARTIFICI RBTCS ARTFL INTE 37954Y715 36523 1045018 SH SOLE 0 1045018 0 0 COUPANG INC CL A 22266T109 20910 500000 SH SOLE 0 500000 0 0 DESPEGAR.COM CORP ORD SHS G27358103 1217 92122 SH SOLE 0 92122 0 0 ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 55150 1000000 SH SOLE 0 1000000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 173 5000 SH SOLE 0 5000 0 0 FACEBOOK INC-CLASS A CL A 30303M102 43464 125000 SH SOLE 0 125000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 157898 63000 SH SOLE 0 63000 0 0 ALPHABET INC-CL C CL A 02079K107 157898 63000 SH SOLE 0 63000 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 17568 187616 SH SOLE 0 187616 0 0 JETBLUE AIRWAYS CORP COM 477143101 13172 785000 SH SOLE 0 785000 0 0 JPMORGAN CHASE & CO COM 46625H100 9332 60000 SH SOLE 0 60000 0 0 KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 132582 1900000 SH SOLE 0 1900000 0 0 MCAFEE CORP - CLASS A COM CL A 579063108 15128 539905 SH SOLE 0 539905 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 11804 143179 SH SOLE 0 143179 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19406 455000 SH SOLE 0 455000 0 0 MICROSOFT CORP COM 594918104 83056 306591 SH SOLE 0 306591 0 0 MICRON TECHNOLOGY INC COM 595112103 34417 405000 SH SOLE 0 405000 0 0 CLOUDFLARE INC - CLASS A CL A COM 18915M107 10584 100000 SH SOLE 0 100000 0 0 ONECONNECT FINANCIAL TECHNO SPONSORED ADS 68248T105 541 45000 SH SOLE 0 45000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9381 300000 SH SOLE 0 300000 0 0 PALO ALTO NETWORKS INC COM 697435105 27829 75000 SH SOLE 0 75000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1211 50000 SH SOLE 0 50000 0 0 VANECK SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 1836 7000 SH SOLE 0 7000 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 5797 100000 SH SOLE 0 100000 0 0 SUMO LOGIC INC COM 86646P103 10206 494226 SH SOLE 0 494226 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 11806 521000 SH SOLE 0 521000 0 0 TIM SA-ADR SPONSORED ADR 88706T108 1728 150000 SH SOLE 0 150000 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 315 20333 SH SOLE 0 20333 0 0 T-MOBILE US INC COM 872590104 60430 417250 SH SOLE 0 417250 0 0 TWITTER INC COM 90184L102 55694 809385 SH SOLE 0 809385 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 9674 185000 SH SOLE 0 185000 0 0 WORKDAY INC-CLASS A CL A 98138H101 19004 79600 SH SOLE 0 79600 0 0 WALMART INC COM 931142103 5641 40000 SH SOLE 0 40000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1185 22000 SH SOLE 0 22000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 2215 15000 SH SOLE 0 15000 0 0 ACCELERON PHARMA INC COM 00434H108 25098 200000 SH SOLE 0 200000 0 0 XP INC - CLASS A CL A G98239109 22 500 SH SOLE 0 500 0 0 YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100 2099 448474 SH SOLE 0 448474 0 0 YATSEN HOLDING LTD-ADR ADS 985194109 2811 300000 SH SOLE 0 300000 0 0 ISHARES SILVER TRUST-PM CALL 46428Q909 48440 2000000 SH Call SOLE 0 2000000 0 0 MICROSOFT CORP- EQUITIES BAML CALL 594918904 81270 300000 SH Call SOLE 0 300000 0 0 AMAZON.COM INC - EQ BAML CALL 023135906 172008 50000 SH Call SOLE 0 50000 0 0