0001103887-22-000003.txt : 20220516
0001103887-22-000003.hdr.sgml : 20220516
20220516161809
ACCESSION NUMBER: 0001103887-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22929346
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
03-31-2022
03-31-2022
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
05-16-2022
0
44
873225
false
INFORMATION TABLE
2
NWI_form13f_DATA_03312022.xml
APPLE INC
COM
037833100
27588
158000
SH
SOLE
0
158000
0
0
ADOBE INC
COM
00724F101
1139
2500
SH
SOLE
0
2500
0
0
ADT INC
COM
00090Q103
13681
1802479
SH
SOLE
0
1802479
0
0
ALTICE USA INC- A
CL A
02156K103
2496
200000
SH
SOLE
0
200000
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
6634
100000
SH
SOLE
0
100000
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
4896
45000
SH
SOLE
0
45000
0
0
INTERCORP FINANCIAL SERVICES
SHS
P5626F128
34704
1022210
SH
SOLE
0
1022210
0
0
GLOBAL X ROBOTICS & ARTIFICI
RBTCS ARTFL INTE
37954Y715
24514
845018
SH
SOLE
0
845018
0
0
CINEMARK HOLDINGS INC
COM
17243V102
7085
410000
SH
SOLE
0
410000
0
0
COUPANG INC
CL A
22266T109
8840
500000
SH
SOLE
0
500000
0
0
CHEVRON CORP
COM
166764100
16283
100000
SH
SOLE
0
100000
0
0
DELTA AIR LINES INC
COM NEW
247361702
13058
330000
SH
SOLE
0
330000
0
0
META PLATFORMS INC-CLASS A
CL A
30303M102
23348
105000
SH
SOLE
0
105000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
71221
25500
SH
SOLE
0
25500
0
0
ISHARES BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
1042
8000
SH
SOLE
0
8000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6130
410000
SH
SOLE
0
410000
0
0
JPMORGAN CHASE & CO
COM
46625H100
8179
60000
SH
SOLE
0
60000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5831
150000
SH
SOLE
0
150000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6081
145000
SH
SOLE
0
145000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2056
25000
SH
SOLE
0
25000
0
0
MICROSOFT CORP
COM
594918104
64745
210000
SH
SOLE
0
210000
0
0
MICRON TECHNOLOGY INC
COM
595112103
26872
345000
SH
SOLE
0
345000
0
0
CLOUDFLARE INC - CLASS A
CL A COM
18915M107
11970
100000
SH
SOLE
0
100000
0
0
NETFLIX INC
COM
64110L106
7492
20000
SH
SOLE
0
20000
0
0
NVIDIA CORP
COM
67066G104
15718
57603
SH
SOLE
0
57603
0
0
PALO ALTO NETWORKS INC
COM
697435105
29569
47500
SH
SOLE
0
47500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1144
50000
SH
SOLE
0
50000
0
0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
1079
4000
SH
SOLE
0
4000
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
5085
100000
SH
SOLE
0
100000
0
0
SUMO LOGIC INC
COM
86646P103
5768
494226
SH
SOLE
0
494226
0
0
AT&T INC
COM
00206R102
25993
1100000
SH
SOLE
0
1100000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
5494
291000
SH
SOLE
0
291000
0
0
T-MOBILE US INC
COM
872590104
14407
112250
SH
SOLE
0
112250
0
0
TESLA INC
COM
88160R101
10776
10000
SH
SOLE
0
10000
0
0
TWITTER INC
COM
90184L102
19708
509385
SH
SOLE
0
509385
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
9040
195000
SH
SOLE
0
195000
0
0
WORKDAY INC-CLASS A
CL A
98138H101
17864
74600
SH
SOLE
0
74600
0
0
WALMART INC
COM
931142103
5957
40000
SH
SOLE
0
40000
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
1682
22000
SH
SOLE
0
22000
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1589
10000
SH
SOLE
0
10000
0
0
YATSEN HOLDING LTD-ADR
ADS
985194109
207
300000
SH
SOLE
0
300000
0
0
ISHARES RUSSELL 2000 ETF
PUT
464287955
210402
1025000
SH
Put
SOLE
0
1025000
0
0
ASTRAZENECA PLC-SPONS ADR
CALL
046353908
13268
200000
SH
Call
SOLE
0
200000
0
0
EXXON MOBIL CORP
CALL
30231G902
82590
1000000
SH
Call
SOLE
0
1000000
0
0