SEC 13F Intelligence

Managers / Q1 2020 · view latest →

NWI MANAGEMENT LP

CIK 0001103887 · 623 FIFTH AVENUE, 23 FLOOR, NEW YORK, NY, 10022 · 2122972958

Reported Value
$1.2B
Q1 2020
Positions
35
Filings on Record
35
2019–present window
Filed
May 13, 2020
original filing

Summary

Nwi Management LP reported $1.2B in U.S.-listed holdings across 35 positions for Q1 2020.

Its largest position, AMZN, represents 16.7% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 20.

Portfolio Metrics

Turnover
+18.6%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+16.7%
Amazon Com
New / Exited
6 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.8BQ1 ’19Q2 ’19: $1.2BQ3 ’19: $1.6BQ4 ’19: $2.4BQ1 ’20: $1.2BQ1 ’20Q2 ’20: $1.3BQ3 ’20: $1.2BQ4 ’20: $1.0BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.5BQ1 ’22: $873MQ1 ’22Q2 ’22: $3.3BQ3 ’22: $570MQ4 ’22: $452MQ1 ’23: $908MQ1 ’23Q2 ’23: $556MQ3 ’23: $2.1BQ4 ’23: $4.0BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $2.7BQ3 ’24: $3.8BQ4 ’24: $2.3BQ1 ’25: $796MQ1 ’25Q2 ’25: $3.8BQ3 ’25: $3.7BQ4 ’25: $4.3BQ1 ’26: $3.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.6%Other: 25.4%ETP: 14.7%ADR: 5.2%
  • Common Stock · 54.6% · $645M
  • Other · 25.4% · $300M
  • ETP · 14.7% · $174M
  • ADR · 5.2% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INC-CL CNEW+100.0K100.0K+$116M$116M
METAFACEBOOK INC-CLASS ANEW+425.0K425.0K+$71M$71M
FACEBOOK CLASS A ORD SHSNEW+400.0K400.0K+$67M$67M
BABOEING CO/THENEW+250.0K250.0K+$37M$37M
MUMICRON TECHNOLOGY INCNEW+200.0K200.0K+$8M$8M
ELANELANCO ANIMAL HEALTH INCNEW+5.0K5.0K+$112,000$112,000
ISHARES MSCI INDIA ETF- G7 EQSOLD OUT−5.50M0−$193M$0
ISHARES RUSSELL 2000 ETF - G7 EQUITIESSOLD OUT−1.00M0−$166M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM16.72%$197M101.2K
2GOOGALPHABET INC-CL Chistory →CAP STK CL C9.85%$116M100.0K
3INDAISHARES MSCI INDIA ETFhistory →MSCI INDIA ETF6.79%$80M3.33M
4WDAYWORKDAY INC-CLASS Ahistory →CL A6.26%$74M567.6K
5METAFACEBOOK INC-CLASS Ahistory →CL A6.01%$71M425.0K
6KRANESHARES CSI CHINA INTERNCSI CHI INTERNET5.18%$61M1.35M
7BABAALIBABA GROUP HOLDING-SP ADRhistory →SPONSORED ADS3.30%$39M200.0K
8BABOEING CO/THEhistory →COM3.16%$37M250.0K
9INTERCORP FINANCIAL SERVICESSHS2.59%$31M1.02M
10PANWPALO ALTO NETWORKS INChistory →COM2.43%$29M175.0K
11TMUST-MOBILE US INChistory →COM2.17%$26M305.0K
12MSFTMICROSOFT CORPhistory →COM1.74%$21M130.0K
13TWITTER INCCOM1.68%$20M809.4K
14MLCOMELCO RESORTS & ENTERT-ADRhistory →ADR1.61%$19M1.53M
15BOTZGLOBAL X ROBOTICS & ARTIFICIhistory →RBTCS ARTFL INTE1.61%$19M1.05M
16BIOHAVEN PHARMACEUTICAL HOLDCOM1.15%$14M400.0K
17TDSTELEPHONE AND DATA SYSTEMShistory →COM NEW1.09%$13M771.0K
18JBLUJETBLUE AIRWAYS CORPhistory →COM0.90%$11M1.19M
19UALUNITED AIRLINES HOLDINGS INCCOM0.76%$9M285.0K
20MUMICRON TECHNOLOGY INCCOM0.71%$8M200.0K
21MCHIISHARES MSCI CHINA ETFMSCI CHINA ETF0.69%$8M143.2K
22SPIRIT AIRLINES INCCOM0.57%$7M522.0K
23MGMMGM RESORTS INTERNATIONALCOM0.45%$5M455.0K
24DIASPDR DJIA TRUSTUT SER 10.30%$4M16.0K
25XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.17%$2M25.0K
26YPFYPF S.A.-SPONSORED ADRSPON ADR CL D0.16%$2M448.5K
27TSUTIM PARTICIPACOES SA-ADRSPONSORED ADR0.15%$2M150.0K
28ADBEADOBE INCCOM0.13%$2M5.0K
29DESPEGAR.COM CORPORD SHS0.04%$522,00092.1K
30ONECONNECT FINANCIAL TECHNOSPONSORED ADS0.04%$457,00045.0K
31TMETENCENT MUSIC ENTERTAINM-ADRSPON ADS0.02%$205,00020.3K
32ELANELANCO ANIMAL HEALTH INCCOM0.01%$112,0005.0K
33XPXP INC - CLASS ACL A0.00%$10,000500

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$3.5B104May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$4.3B114Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$3.7B131Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025REVEALED$3.8B111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$796M46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B55Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B46Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B53Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B51Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$556M43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$908M45May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$452M41Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$570M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$3.3B111Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$873M44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B43Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B38Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B35May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B49Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B39Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B46May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.