Nwi Management LP
- SEC CIK
- 0001103887
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- +2 vs. Q1 2021
- Portfolio value
- $1.32B
- +$252.8M (+23.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 126,000 | $315.8M | 23.8% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,900,000 | $132.6M | 10.0% | +1,900,000 | New | – |
| MSFTMicrosoft Corp | Stock | 306,591 | $83.1M | 6.3% | −10,000−3.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 345,000 | $78.2M | 5.9% | +300,000+666.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 417,250 | $60.4M | 4.6% | −15,000−3.5% | Reduced | History |
| BABoeing Co | Stock | 250,000 | $59.9M | 4.5% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 809,385 | $55.7M | 4.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000,000 | $55.1M | 4.2% | +1,000,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 125,000 | $43.5M | 3.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,045,018 | $36.5M | 2.8% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 405,000 | $34.4M | 2.6% | −25,000−5.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 75,000 | $27.8M | 2.1% | 00.0% | Unchanged | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,022,210 | $25.8M | 1.9% | 00.0% | Unchanged | History |
| XLRNAcceleron Pharma Inc | COM | 200,000 | $25.1M | 1.9% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 600,000 | $22.1M | 1.7% | −703,800−54.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 500,000 | $20.9M | 1.6% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 1,802,479 | $19.4M | 1.5% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 455,000 | $19.4M | 1.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 79,600 | $19.0M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,400 | $18.6M | 1.4% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 187,616 | $17.6M | 1.3% | 00.0% | Unchanged | History |
| MCFEMcAfee Corp. | COM CL A | 539,905 | $15.1M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 100,000 | $13.7M | 1.0% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 785,000 | $13.2M | 1.0% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 521,000 | $11.8M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 143,179 | $11.8M | 0.9% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 100,000 | $10.6M | 0.8% | +100,000 | New | History |
| SUMOSumo Logic, Inc. | COM | 494,226 | $10.2M | 0.8% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 185,000 | $9.67M | 0.7% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 300,000 | $9.38M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 60,000 | $9.33M | 0.7% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 100,000 | $5.99M | 0.5% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 100,000 | $5.80M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $5.64M | 0.4% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 50,000 | $4.85M | 0.4% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 300,000 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,000 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 448,474 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,000 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| TIMBTim S.A. | SPONSORED ADR | 150,000 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 92,122 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 50,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,000 | $1.19M | 0.1% | −1,061,416−98.0% | Reduced | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 45,000 | $541.0K | <0.1% | 00.0% | Unchanged | – |
| TMETencent Music Entertainment Group | SPON ADS | 20,333 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 5,000 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Amazon Com Inc023135906 | CALL | – | $172.0M |
| Microsoft Corp594918904 | CALL | – | $81.3M |
| iShares Silver Tr46428Q909 | CALL | – | $48.4M |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.