0001103887-23-000003.txt : 20230512 0001103887-23-000003.hdr.sgml : 20230512 20230512160744 ACCESSION NUMBER: 0001103887-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915688 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 X0202 13F-HR LIVE false true false 0001103887 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 0 45 907984 false INFORMATION TABLE 2 NWI_form13f_DATA_03312023.xml APPLE INC COM 037833100 17315 105000 SH SOLE 0 105000 0 0 ADOBE INC COM 00724F101 963 2500 SH SOLE 0 2500 0 0 ADVANCED MICRO DEVICES COM 007903107 19602 200000 SH SOLE 0 200000 0 0 ANTERO RESOURCES CORP COM 03674X106 6927 300000 SH SOLE 0 300000 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 6941 100000 SH SOLE 0 100000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 35252 345000 SH SOLE 0 345000 0 0 CINEMARK HOLDINGS INC COM 17243V102 3993 270000 SH SOLE 0 270000 0 0 COUPANG INC CL A 22266T109 8000 500000 SH SOLE 0 500000 0 0 CHEVRON CORP COM 166764100 39158 240000 SH SOLE 0 240000 0 0 DELTA AIR LINES INC COM NEW 247361702 11524 330000 SH SOLE 0 330000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 50024 481000 SH SOLE 0 481000 0 0 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1033 8000 SH SOLE 0 8000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 23398 1022210 SH SOLE 0 1022210 0 0 JETBLUE AIRWAYS CORP COM 477143101 2038 280000 SH SOLE 0 280000 0 0 JPMORGAN CHASE & CO COM 46625H100 7819 60000 SH SOLE 0 60000 0 0 KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 56142 1800000 SH SOLE 0 1800000 0 0 ELI LILLY & CO COM 532457108 10303 30000 SH SOLE 0 30000 0 0 SOUTHWEST AIRLINES CO COM 844741108 15294 470000 SH SOLE 0 470000 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 26493 125000 SH SOLE 0 125000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17102 385000 SH SOLE 0 385000 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 9611 755000 SH SOLE 0 755000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 930 25000 SH SOLE 0 25000 0 0 MICROSOFT CORP COM 594918104 92256 320000 SH SOLE 0 320000 0 0 MICRON TECHNOLOGY INC COM 595112103 20817 345000 SH SOLE 0 345000 0 0 CLOUDFLARE INC - CLASS A CL A COM 18915M107 6166 100000 SH SOLE 0 100000 0 0 NVIDIA CORP COM 67066G104 36278 130603 SH SOLE 0 130603 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 936 15000 SH SOLE 0 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 17477 87500 SH SOLE 0 87500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1106 50000 SH SOLE 0 50000 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 5002 100000 SH SOLE 0 100000 0 0 SUMO LOGIC INC COM 86646P103 5921 494226 SH SOLE 0 494226 0 0 AT&T INC COM 00206R102 7700 400000 SH SOLE 0 400000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 1534 146000 SH SOLE 0 146000 0 0 T-MOBILE US INC COM 872590104 25673 177250 SH SOLE 0 177250 0 0 TESLA INC COM 88160R101 7883 38000 SH SOLE 0 38000 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 5089 115000 SH SOLE 0 115000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5834 150000 SH SOLE 0 150000 0 0 WORKDAY INC-CLASS A CL A 98138H101 10120 49000 SH SOLE 0 49000 0 0 WALMART INC COM 931142103 5898 40000 SH SOLE 0 40000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1822 22000 SH SOLE 0 22000 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 997 31000 SH SOLE 0 31000 0 0 JUNE 23 PUTS ON IWM US PUT 464287955 89200 500000 SH Put SOLE 0 500000 0 0 JUNE 23 CALLS ON KWEB US CALL 500767906 20592 660200 SH Call SOLE 0 660200 0 0 MAY 23 PUTS ON MSFT US PUT 594918954 86490 300000 SH Put SOLE 0 300000 0 0 JANUARY 24 CALLS ON NVDA US CALL 67066G904 83331 300000 SH Call SOLE 0 300000 0 0