NWI Management

Nwi Management as of Dec. 31, 2021

Portfolio Holdings for Nwi Management

Nwi Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Market Call Call Option 25.7 $391M 8.0M 48.85
Ishares Russell 2000 Etf Put Put Option 14.6 $223M 1.0M 222.45
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 9.3 $142M 49k 2893.59
Microsoft Corporation (MSFT) 5.1 $77M 230k 336.32
Meta Platforms Inc-class A Cl A (META) 3.9 $59M 175k 336.35
Alibaba Group Holding-sp Call Call Option 3.1 $48M 400k 118.79
Freeport-mcmoran Call Call Option 2.7 $42M 1.0M 41.73
Micron Technology (MU) 2.5 $38M 405k 93.15
Kraneshares Csi China Intern Call Call Option 2.4 $37M 1.0M 36.49
Alcoa (AA) 2.3 $36M 600k 59.58
Amazon (AMZN) 2.3 $35M 11k 3334.34
Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) 2.0 $30M 845k 35.94
Apple (AAPL) 2.0 $30M 168k 177.57
Palo Alto Networks (PANW) 1.8 $28M 50k 556.76
Intercorp Financial Services SHS (IFS) 1.8 $27M 1.0M 26.85
Twitter 1.4 $22M 509k 43.22
Workday Inc-class A Cl A (WDAY) 1.4 $22M 80k 273.18
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 1.2 $18M 500k 36.49
Verizon Communications (VZ) 1.0 $16M 300k 51.96
Adt (ADT) 1.0 $15M 1.8M 8.41
Coupang Cl A (CPNG) 1.0 $15M 500k 29.38
Cloudflare Inc - Class A Cl A Com (NET) 0.9 $14M 105k 131.50
At&t (T) 0.8 $12M 500k 24.60
Netflix (NFLX) 0.8 $12M 20k 602.45
AGCO Corporation (AGCO) 0.8 $12M 100k 116.02
MGM Resorts International. (MGM) 0.7 $11M 245k 44.88
Delta Air Lines Com New (DAL) 0.6 $9.8M 250k 39.08
Metropcs Communications (TMUS) 0.6 $9.5M 82k 115.98
JPMorgan Chase & Co. (JPM) 0.6 $9.5M 60k 158.35
Hldgs (UAL) 0.6 $8.5M 195k 43.78
Cinemark Holdings (CNK) 0.5 $8.2M 510k 16.12
JetBlue Airways Corporation (JBLU) 0.5 $7.3M 510k 14.24
Sumo Logic Ord 0.4 $6.7M 494k 13.56
Sensata Technologies Holding SHS (ST) 0.4 $6.2M 100k 61.69
Telephone And Data Systems Com New (TDS) 0.4 $6.0M 296k 20.15
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.4 $5.8M 100k 58.25
Wal-Mart Stores (WMT) 0.4 $5.8M 40k 144.70
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.4 $5.3M 45k 118.80
Tesla Motors (TSLA) 0.3 $5.3M 5.0k 1056.80
Mirati Therapeutics 0.2 $3.7M 25k 146.68
Technology Select Sect Spdr Technology (XLK) 0.2 $2.6M 15k 173.87
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.1 $2.2M 7.0k 308.86
Advanced Micro Devices (AMD) 0.1 $2.2M 15k 143.93
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.0k 294.14
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.5k 567.20
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $1.2M 8.0k 152.62
Energy Select Sector Spdr Energy (XLE) 0.1 $1.2M 22k 55.50
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 50k 21.52
Yatsen Holding Ltd- Ads 0.0 $645k 300k 2.15