0001103887-23-000001.txt : 20230215 0001103887-23-000001.hdr.sgml : 20230215 20230215091840 ACCESSION NUMBER: 0001103887-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23633831 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 12-31-2022 12-31-2022 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 02-15-2023 0 41 452300 false INFORMATION TABLE 2 NWI_form13f_DATA_12312022.xml APPLE INC COM 037833100 13643 105000 SH SOLE 0 105000 0 0 ADOBE INC COM 00724F101 841 2500 SH SOLE 0 2500 0 0 ADVANCED MICRO DEVICES COM 007903107 12954 200000 SH SOLE 0 200000 0 0 ANTERO RESOURCES CORP COM 03674X106 9297 300000 SH SOLE 0 300000 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 6780 100000 SH SOLE 0 100000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 3964 45000 SH SOLE 0 45000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 24431 1022210 SH SOLE 0 1022210 0 0 CINEMARK HOLDINGS INC COM 17243V102 5326 615000 SH SOLE 0 615000 0 0 COUPANG INC CL A 22266T109 7355 500000 SH SOLE 0 500000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1248 30000 SH SOLE 0 30000 0 0 DELTA AIR LINES INC COM NEW 247361702 10844 330000 SH SOLE 0 330000 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 18653 155000 SH SOLE 0 155000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 40816 460000 SH SOLE 0 460000 0 0 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1050 8000 SH SOLE 0 8000 0 0 JETBLUE AIRWAYS CORP COM 477143101 5249 810000 SH SOLE 0 810000 0 0 JPMORGAN CHASE CO COM 46625H100 8046 60000 SH SOLE 0 60000 0 0 SOUTHWEST AIRLINES CO COM 844741108 9428 280000 SH SOLE 0 280000 0 0 LYFT INC-A CL A COM 55087P104 1653 150000 SH SOLE 0 150000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15256 455000 SH SOLE 0 455000 0 0 MELCO RESORTS ENTERT-ADR ADR 585464100 7648 665000 SH SOLE 0 665000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1133 25000 SH SOLE 0 25000 0 0 MICROSOFT CORP COM 594918104 61154 255000 SH SOLE 0 255000 0 0 MICRON TECHNOLOGY INC COM 595112103 17243 345000 SH SOLE 0 345000 0 0 CLOUDFLARE INC - CLASS A CL A COM 18915M107 4521 100000 SH SOLE 0 100000 0 0 NETFLIX INC COM 64110L106 5898 20000 SH SOLE 0 20000 0 0 NVIDIA CORP COM 67066G104 14702 100603 SH SOLE 0 100603 0 0 PALO ALTO NETWORKS INC COM 697435105 12210 87500 SH SOLE 0 87500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1101 50000 SH SOLE 0 50000 0 0 SNAP INC - A CL A 83304A106 1790 200000 SH SOLE 0 200000 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 4038 100000 SH SOLE 0 100000 0 0 SUMO LOGIC INC COM 86646P103 4003 494226 SH SOLE 0 494226 0 0 ATT INC COM 00206R102 12887 700000 SH SOLE 0 700000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 2318 221000 SH SOLE 0 221000 0 0 T-MOBILE US INC COM 872590104 31815 227250 SH SOLE 0 227250 0 0 TESLA INC COM 88160R101 16999 138000 SH SOLE 0 138000 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 9614 255000 SH SOLE 0 255000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5910 150000 SH SOLE 0 150000 0 0 WORKDAY INC-CLASS A CL A 98138H101 8199 49000 SH SOLE 0 49000 0 0 WALMART INC COM 931142103 5672 40000 SH SOLE 0 40000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1924 22000 SH SOLE 0 22000 0 0 APPLE INC PUT 037833950 24687 190000 SH Put SOLE 0 190000 0 0