0001103887-22-000006.txt : 20221114
0001103887-22-000006.hdr.sgml : 20221114
20221114094256
ACCESSION NUMBER: 0001103887-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381357
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
09-30-2022
09-30-2022
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
11-14-2022
0
44
570017
false
INFORMATION TABLE
2
NWI_form13f_DATA_09302022.xml
APPLE INC
COM
037833100
13544
98000
SH
SOLE
0
98000
0
0
ADOBE INC
COM
00724F101
688
2500
SH
SOLE
0
2500
0
0
ADT INC
COM
00090Q103
13501
1802479
SH
SOLE
0
1802479
0
0
ADVANCED MICRO DEVICES
COM
007903107
12672
200000
SH
SOLE
0
200000
0
0
ANTERO RESOURCES CORP
COM
03674X106
9159
300000
SH
SOLE
0
300000
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
16452
300000
SH
SOLE
0
300000
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
3600
45000
SH
SOLE
0
45000
0
0
INTERCORP FINANCIAL SERVICES
SHS
P5626F128
20444
1022210
SH
SOLE
0
1022210
0
0
GLOBAL X ROBOTICS ARTIFICI
RBTCS ARTFL INTE
37954Y715
15278
845018
SH
SOLE
0
845018
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4420
365000
SH
SOLE
0
365000
0
0
COUPANG INC
CL A
22266T109
8335
500000
SH
SOLE
0
500000
0
0
CHEVRON CORP
COM
166764100
21551
150000
SH
SOLE
0
150000
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
968
30000
SH
SOLE
0
30000
0
0
DELTA AIR LINES INC
COM NEW
247361702
12627
450000
SH
SOLE
0
450000
0
0
META PLATFORMS INC-CLASS A
CL A
30303M102
6106
45000
SH
SOLE
0
45000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
39422
410000
SH
SOLE
0
410000
0
0
ISHARES BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
936
8000
SH
SOLE
0
8000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2387
360000
SH
SOLE
0
360000
0
0
JPMORGAN CHASE CO
COM
46625H100
6270
60000
SH
SOLE
0
60000
0
0
SOUTHWEST AIRLINES CO
COM
844741108
8944
290000
SH
SOLE
0
290000
0
0
LYFT INC-A
CL A COM
55087P104
5268
400000
SH
SOLE
0
400000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16197
545000
SH
SOLE
0
545000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1746
25000
SH
SOLE
0
25000
0
0
MICROSOFT CORP
COM
594918104
54732
235000
SH
SOLE
0
235000
0
0
MICRON TECHNOLOGY INC
COM
595112103
17285
345000
SH
SOLE
0
345000
0
0
CLOUDFLARE INC - CLASS A
CL A COM
18915M107
5531
100000
SH
SOLE
0
100000
0
0
NETFLIX INC
COM
64110L106
4709
20000
SH
SOLE
0
20000
0
0
NVIDIA CORP
COM
67066G104
12212
100603
SH
SOLE
0
100603
0
0
VANECK OIL SERVICES ETF
OIL SERVICES ETF
92189H607
9145
43300
SH
SOLE
0
43300
0
0
PALO ALTO NETWORKS INC
COM
697435105
23340
142500
SH
SOLE
0
142500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
875
50000
SH
SOLE
0
50000
0
0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
740
4000
SH
SOLE
0
4000
0
0
SNAP INC - A
CL A
83304A106
2946
300000
SH
SOLE
0
300000
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
3728
100000
SH
SOLE
0
100000
0
0
SUMO LOGIC INC
COM
86646P103
3707
494226
SH
SOLE
0
494226
0
0
ATT INC
COM
00206R102
12272
800000
SH
SOLE
0
800000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
3767
271000
SH
SOLE
0
271000
0
0
T-MOBILE US INC
COM
872590104
23111
172250
SH
SOLE
0
172250
0
0
TESLA INC
COM
88160R101
7958
30000
SH
SOLE
0
30000
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
8295
255000
SH
SOLE
0
255000
0
0
WORKDAY INC-CLASS A
CL A
98138H101
11356
74600
SH
SOLE
0
74600
0
0
WALMART INC
COM
931142103
5188
40000
SH
SOLE
0
40000
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
11451
159000
SH
SOLE
0
159000
0
0
SPDR SP 500 ETF TRUST
PUT
78462F953
107154
300000
SH
Put
SOLE
0
300000
0
0