0001103887-23-000004.txt : 20230814 0001103887-23-000004.hdr.sgml : 20230814 20230814162201 ACCESSION NUMBER: 0001103887-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170652 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 06-30-2023 06-30-2023 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 08-14-2023 0 43 556464 false INFORMATION TABLE 2 NWI_form13f_DATA_06302023.xml APPLE INC COM 037833100 18815 97000 SH SOLE 0 97000 0 0 ADOBE INC COM 00724F101 1222 2500 SH SOLE 0 2500 0 0 AMAZON.COM INC COM 023135106 6518 50000 SH SOLE 0 50000 0 0 ANTERO RESOURCES CORP COM 03674X106 6909 300000 SH SOLE 0 300000 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 7157 100000 SH SOLE 0 100000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 3751 45000 SH SOLE 0 45000 0 0 CINEMARK HOLDINGS INC COM 17243V102 3218 195000 SH SOLE 0 195000 0 0 COUPANG INC CL A 22266T109 8700 500000 SH SOLE 0 500000 0 0 CHEVRON CORP COM 166764100 37764 240000 SH SOLE 0 240000 0 0 DELTA AIR LINES INC COM NEW 247361702 2852 60000 SH SOLE 0 60000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 10403 86000 SH SOLE 0 86000 0 0 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1016 8000 SH SOLE 0 8000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 25249 1022210 SH SOLE 0 1022210 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 936 5000 SH SOLE 0 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 8726 60000 SH SOLE 0 60000 0 0 ELI LILLY & CO COM 532457108 14069 30000 SH SOLE 0 30000 0 0 SOUTHWEST AIRLINES CO COM 844741108 4707 130000 SH SOLE 0 130000 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 25111 87500 SH SOLE 0 87500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11639 265000 SH SOLE 0 265000 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 15324 1255000 SH SOLE 0 1255000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 903 25000 SH SOLE 0 25000 0 0 MICROSOFT CORP COM 594918104 28946 85000 SH SOLE 0 85000 0 0 MICRON TECHNOLOGY INC COM 595112103 9467 150000 SH SOLE 0 150000 0 0 CLOUDFLARE INC - CLASS A CL A COM 18915M107 6537 100000 SH SOLE 0 100000 0 0 NVIDIA CORP COM 67066G104 4230 10000 SH SOLE 0 10000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 882 15000 SH SOLE 0 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 15969 62500 SH SOLE 0 62500 0 0 PINTEREST INC- CLASS A CL A 72352L106 2734 100000 SH SOLE 0 100000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1045 50000 SH SOLE 0 50000 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 609 4000 SH SOLE 0 4000 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 4499 100000 SH SOLE 0 100000 0 0 AT&T INC COM 00206R102 4785 300000 SH SOLE 0 300000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 1202 146000 SH SOLE 0 146000 0 0 T-MOBILE US INC COM 872590104 14203 102250 SH SOLE 0 102250 0 0 TESLA INC COM 88160R101 9947 38000 SH SOLE 0 38000 0 0 UNITY SOFTWARE INC COM 91332U101 4342 100000 SH SOLE 0 100000 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 6310 115000 SH SOLE 0 115000 0 0 WORKDAY INC-CLASS A CL A 98138H101 11069 49000 SH SOLE 0 49000 0 0 WALMART INC COM 931142103 6287 40000 SH SOLE 0 40000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1786 22000 SH SOLE 0 22000 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1045 31000 SH SOLE 0 31000 0 0 DECEMBER 23 CALLS ON CVX US CALL 166764900 78675 500000 SH Call SOLE 0 500000 0 0 JANUARY 24 CALLS ON NVDA US CALL 67066G904 126906 300000 SH Call SOLE 0 300000 0 0