Nwi Management as of March 31, 2020
Portfolio Holdings for Nwi Management
Nwi Management holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.7 | $197M | 101k | 1949.72 | |
| Ishares Tr Index option | 15.9 | $188M | 5.0M | 37.54 | |
| Alphabet Inc Class C cs (GOOG) | 9.9 | $116M | 100k | 1162.81 | |
| Ishares Inc msci india index (INDA) | 6.8 | $80M | 3.3M | 24.11 | |
| Workday Inc cl a (WDAY) | 6.3 | $74M | 568k | 130.22 | |
| Facebook Inc cl a (META) | 6.0 | $71M | 425k | 166.80 | |
| Facebook Inc call | 5.7 | $67M | 400k | 166.80 | |
| Kraneshares Tr csi chi internet (KWEB) | 5.2 | $61M | 1.4M | 45.27 | |
| Alibaba Group Holding (BABA) | 3.3 | $39M | 200k | 194.48 | |
| Boeing Company (BA) | 3.2 | $37M | 250k | 149.14 | |
| Intercorp Financial Services (IFS) | 2.6 | $31M | 1.0M | 29.95 | |
| Palo Alto Networks (PANW) | 2.4 | $29M | 175k | 163.96 | |
| Metropcs Communications (TMUS) | 2.2 | $26M | 305k | 83.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $21M | 130k | 157.71 | |
| 1.7 | $20M | 809k | 24.56 | ||
| Melco Crown Entertainment (MLCO) | 1.6 | $19M | 1.5M | 12.40 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.6 | $19M | 1.0M | 18.14 | |
| Biohaven Pharmaceutical Holding | 1.2 | $14M | 400k | 34.03 | |
| Telephone And Data Systems (TDS) | 1.1 | $13M | 771k | 16.76 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $11M | 1.2M | 8.95 | |
| Hldgs (UAL) | 0.8 | $9.0M | 285k | 31.55 | |
| Micron Technology (MU) | 0.7 | $8.4M | 200k | 42.06 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $8.2M | 143k | 57.25 | |
| Spirit Airlines | 0.6 | $6.7M | 522k | 12.89 | |
| MGM Resorts International. (MGM) | 0.5 | $5.4M | 455k | 11.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.5M | 16k | 219.25 | |
| Technology SPDR (XLK) | 0.2 | $2.0M | 25k | 80.36 | |
| Ypf Sa (YPF) | 0.2 | $1.9M | 449k | 4.17 | |
| Tim Participacoes Sa- | 0.2 | $1.8M | 150k | 12.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 5.0k | 318.20 | |
| Despegar Com Corp ord | 0.0 | $522k | 92k | 5.67 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $457k | 45k | 10.16 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $205k | 20k | 10.08 | |
| Elanco Animal Health (ELAN) | 0.0 | $112k | 5.0k | 22.40 | |
| Xp Inc cl a (XP) | 0.0 | $10k | 500.00 | 20.00 |
