Nwi Management LP
- SEC CIK
- 0001103887
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 40
- −8 vs. Q2 2021
- Portfolio value
- $1.06B
- −$262.7M (−19.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 143,000 | $381.1M | 35.9% | +17,000+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 339,591 | $95.7M | 9.0% | +33,000+10.8% | Added | History |
| TWTRTwitter, Inc. | COM | 809,385 | $48.9M | 4.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 125,000 | $42.4M | 4.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,045,018 | $38.2M | 3.6% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 75,000 | $35.9M | 3.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,600 | $34.8M | 3.3% | +5,200+96.3% | Added | History |
| XLRNAcceleron Pharma Inc | COM | 200,000 | $34.4M | 3.2% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 600,000 | $29.4M | 2.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 405,000 | $28.7M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 168,000 | $23.8M | 2.2% | +68,000+68.0% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,022,210 | $22.7M | 2.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 187,616 | $20.6M | 1.9% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 79,600 | $19.9M | 1.9% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 142,250 | $18.2M | 1.7% | −275,000−65.9% | Reduced | History |
| MCFEMcAfee Corp. | COM CL A | 714,305 | $15.8M | 1.5% | +174,400+32.3% | Added | History |
| ADTADT Inc. | COM | 1,802,479 | $14.6M | 1.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 500,000 | $13.9M | 1.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 20,000 | $12.2M | 1.1% | +20,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 100,000 | $11.3M | 1.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 710,000 | $10.9M | 1.0% | −75,000−9.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 245,000 | $10.6M | 1.0% | −210,000−46.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 220,000 | $10.5M | 1.0% | +35,000+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,000 | $9.82M | 0.9% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 489,000 | $9.54M | 0.9% | −32,000−6.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 300,000 | $8.87M | 0.8% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 494,226 | $7.97M | 0.8% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 400,000 | $7.68M | 0.7% | +400,000 | New | History |
| BHVNBiohaven Ltd. | COM | 50,000 | $6.95M | 0.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $6.66M | 0.6% | −300,000−87.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 100,000 | $6.01M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $5.58M | 0.5% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 100,000 | $5.47M | 0.5% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 25,000 | $4.42M | 0.4% | +25,000 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,000 | $2.24M | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,000 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,500 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,000 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| YSGYatsen Holding Ltd | ADS | 300,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 50,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
Options (5)
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 |
|---|---|---|---|
| iShares Tr464287955 | PUT | $218.8M | – |
| Alphabet Inc02079K957 | PUT | $149.3M | – |
| Acceleron Pharma Inc00434H908 | CALL | – | $74.9M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $59.2M |
| SPDR Ser Tr78468R956 | PUT | $48.4M | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,900,000 | $132.6M | 10.0% | – |
| BABoeing Co | Stock | 250,000 | $59.9M | 4.5% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000,000 | $55.1M | 4.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 143,179 | $11.8M | 0.9% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 448,474 | $2.10M | 0.2% | History |
| TIMBTim S.A. | SPONSORED ADR | 150,000 | $1.73M | 0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 92,122 | $1.22M | 0.1% | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 45,000 | $541.0K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 20,333 | $315.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 5,000 | $173.0K | <0.1% | History |
| XPXP Inc. | CL A | 500 | $22.0K | <0.1% | History |