0001103887-20-000004.txt : 20200814
0001103887-20-000004.hdr.sgml : 20200814
20200814095112
ACCESSION NUMBER: 0001103887-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101919
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
06-30-2020
06-30-2020
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
08-14-2020
0
44
1260934
false
INFORMATION TABLE
2
NWI_form13f_DATA_06302020.xml
ADOBE INC
COM
00724F101
2177
5000
SH
SOLE
0
5000
0
0
AMAZON.COM INC
COM
023135106
279193
101200
SH
SOLE
0
101200
0
0
BOEING CO/THE
COM
097023105
45825
250000
SH
SOLE
0
250000
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
49827
231000
SH
SOLE
0
231000
0
0
INTERCORP FINANCIAL SERVICES
SHS
P5626F128
27037
1022210
SH
SOLE
0
1022210
0
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
29244
400000
SH
SOLE
0
400000
0
0
GLOBAL X ROBOTICS ARTIFICI
RBTCS ARTFL INTE
37954Y715
24945
1045018
SH
SOLE
0
1045018
0
0
DESPEGAR.COM CORP
ORD SHS
G27358103
661
92122
SH
SOLE
0
92122
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
4126
16000
SH
SOLE
0
16000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
107
5000
SH
SOLE
0
5000
0
0
ISHARES JP MORGAN USD EMERGI
JPMORGAN USD EMG
464288281
1420
13000
SH
SOLE
0
13000
0
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
394
13700
SH
SOLE
0
13700
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
96505
425000
SH
SOLE
0
425000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
185183
131000
SH
SOLE
0
131000
0
0
ISHARES IBOXX HIGH YLD CORP
IBOXX HI YD ETF
464288513
1388
17000
SH
SOLE
0
17000
0
0
ISHARES NASDAQ BIOTECHNOLOGY
NASDAQ BIOTECH
464287556
1640
12000
SH
SOLE
0
12000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
12917
1185000
SH
SOLE
0
1185000
0
0
JPMORGAN CHASE CO
COM
46625H100
5644
60000
SH
SOLE
0
60000
0
0
ISHARES IBOXX INVESTMENT GRA
IBOXX INV CP ETF
464287242
1749
13000
SH
SOLE
0
13000
0
0
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
46429B671
9371
143179
SH
SOLE
0
143179
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7644
455000
SH
SOLE
0
455000
0
0
MELCO RESORTS ENTERT-ADR
ADR
585464100
23746
1530000
SH
SOLE
0
1530000
0
0
MICROSOFT CORP
COM
594918104
26456
130000
SH
SOLE
0
130000
0
0
MICRON TECHNOLOGY INC
COM
595112103
17002
330000
SH
SOLE
0
330000
0
0
ONECONNECT FINANCIAL TECHNO
SPONSORED ADS
68248T105
822
45000
SH
SOLE
0
45000
0
0
PALO ALTO NETWORKS INC
COM
697435105
40192
175000
SH
SOLE
0
175000
0
0
SPIRIT AIRLINES INC
COM
848577102
4646
261000
SH
SOLE
0
261000
0
0
VANECK SEMICONDUCTOR
SEMICONDUCTOR ET
92189F676
1008
6600
SH
SOLE
0
6600
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
15327
771000
SH
SOLE
0
771000
0
0
TENCENT MUSIC ENTERTAINM-ADR
SPON ADS
88034P109
274
20333
SH
SOLE
0
20333
0
0
T-MOBILE US INC
COM
872590104
42181
405000
SH
SOLE
0
405000
0
0
T-MOBILE US INC - RIGHTS
RIGHT 07/27/2020
872590112
51
305000
SH
SOLE
0
305000
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
1941
150000
SH
SOLE
0
150000
0
0
TWITTER INC
COM
90184L102
24112
809385
SH
SOLE
0
809385
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
9864
285000
SH
SOLE
0
285000
0
0
WORKDAY INC-CLASS A
CL A
98138H101
106346
567600
SH
SOLE
0
567600
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1881
18000
SH
SOLE
0
18000
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
2612
25000
SH
SOLE
0
25000
0
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
1277
10000
SH
SOLE
0
10000
0
0
XP INC - CLASS A
CL A
G98239109
21
500
SH
SOLE
0
500
0
0
YPF S.A.-SPONSORED ADR
SPON ADR CL D
984245100
2579
448474
SH
SOLE
0
448474
0
0
FINANCIAL SELECT SECTOR SPDR - EQUITIES
CALL
81369Y905
115700
5000000
SH
Call
SOLE
0
5000000
0
0
SP 500 INDEX - DIV FUTURES CK
CALL
78464A900
33585
300000
SH
Call
SOLE
0
300000
0
0
FINANCIAL SELECT SECTOR SPDR- DIV FUT
PUT
81369Y955
2314
100000
SH
Put
SOLE
0
100000
0
0