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 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