NWI Management

Nwi Management as of June 30, 2021

Portfolio Holdings for Nwi Management

Nwi Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 19.4 $316M 126k 2506.32
Amazon.com Inc - Eq Baml Call Call Option 10.6 $172M 50k 3440.16
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 8.2 $133M 1.9M 69.78
Microsoft Corporation (MSFT) 5.1 $83M 307k 270.90
Microsoft Corp- Equities Baml Call Call Option 5.0 $81M 300k 270.90
Alibaba Group Holding-sp Sponsored Ads (BABA) 4.8 $78M 345k 226.78
Metropcs Communications (TMUS) 3.7 $60M 417k 144.83
Boeing Company (BA) 3.7 $60M 250k 239.56
Twitter 3.4 $56M 809k 68.81
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 3.4 $55M 1.0M 55.15
Ishares Silver Trust-pm Call Call Option 3.0 $48M 2.0M 24.22
Facebook Inc-class A Cl A (META) 2.7 $44M 125k 347.71
Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) 2.2 $37M 1.0M 34.95
Micron Technology (MU) 2.1 $34M 405k 84.98
Palo Alto Networks (PANW) 1.7 $28M 75k 371.05
Intercorp Financial Services SHS (IFS) 1.6 $26M 1.0M 25.27
Acceleron Pharma 1.5 $25M 200k 125.49
Alcoa (AA) 1.4 $22M 600k 36.84
Coupang Cl A (CPNG) 1.3 $21M 500k 41.82
Adt (ADT) 1.2 $19M 1.8M 10.79
MGM Resorts International. (MGM) 1.2 $19M 455k 42.65
Workday Inc-class A Cl A (WDAY) 1.2 $19M 80k 238.74
Amazon (AMZN) 1.1 $19M 5.4k 3440.19
Horizon Therapeutics SHS 1.1 $18M 188k 93.64
Mcafee Corp - Class A Com Cl A 0.9 $15M 540k 28.02
Apple (AAPL) 0.8 $14M 100k 136.96
JetBlue Airways Corporation (JBLU) 0.8 $13M 785k 16.78
Telephone And Data Systems Com New (TDS) 0.7 $12M 521k 22.66
Ishares Msci China Etf Msci China Etf (MCHI) 0.7 $12M 143k 82.44
Cloudflare Inc - Class A Cl A Com (NET) 0.7 $11M 100k 105.84
Sumo Logic Ord 0.6 $10M 494k 20.65
Hldgs (UAL) 0.6 $9.7M 185k 52.29
Occidental Petroleum Corporation (OXY) 0.6 $9.4M 300k 31.27
JPMorgan Chase & Co. (JPM) 0.6 $9.3M 60k 155.53
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.4 $6.0M 100k 59.90
Sensata Technologies Holding SHS (ST) 0.4 $5.8M 100k 57.97
Wal-Mart Stores (WMT) 0.3 $5.6M 40k 141.03
Biohaven Pharmaceutical Holding 0.3 $4.9M 50k 97.08
Yatsen Holding Ltd- Ads 0.2 $2.8M 300k 9.37
Technology Select Sect Spdr Technology (XLK) 0.1 $2.2M 15k 147.67
Ypf S.a.- Spon Adr Cl D (YPF) 0.1 $2.1M 449k 4.68
Vaneck Semiconductor Semiconductor Et (SMH) 0.1 $1.8M 7.0k 262.29
Tim Sa- Sponsored Adr (TIMB) 0.1 $1.7M 150k 11.52
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.5k 585.60
Despegar.com Corp Ord Shs (DESP) 0.1 $1.2M 92k 13.21
Ishares Silver Trust Ishares (SLV) 0.1 $1.2M 50k 24.22
Energy Select Sector Spdr Energy (XLE) 0.1 $1.2M 22k 53.86
Oneconnect Financial Techno Sponsored Ads 0.0 $541k 45k 12.02
Tencent Music Entertainm- Spon Ads (TME) 0.0 $315k 20k 15.49
Elanco Animal Health (ELAN) 0.0 $173k 5.0k 34.60
Xp Inc - Class A Cl A (XP) 0.0 $22k 500.00 44.00