SEC 13F Intelligence

Managers / Q2 2021 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$1.6B
Q2 2021
Positions
52
Filings on Record
35
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Nwi Management LP reported $1.6B in U.S.-listed holdings across 52 positions for Q2 2021.

Its largest position, GOOG, represents 19.4% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+19.4%
Alphabet
New / Exited
5 / 2
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: 57.9%Other: 21.8%ETP: 14.9%ADR: 5.4%
  • Common Stock · 57.9% · $941M
  • Other · 21.8% · $355M
  • ETP · 14.9% · $243M
  • ADR · 5.4% · $88M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMAZON.COM INC - EQ BAMLNEW+50.0K50.0K+$172M$172M
KRANESHARES CSI CHINA INTERNNEW+1.90M1.90M+$133M$133M
EEMISHARES MSCI EMERGING MARKETNEW+1.00M1.00M+$55M$55M
ISHARES SILVER TRUST-PMNEW+2.00M2.00M+$48M$48M
NETCLOUDFLARE INC - CLASS ANEW+100.0K100.0K+$11M$11M
BABAALIBABA GROUP HOLDING-SP ADRADDED+300.0K345.0K+$68M$78M
CATERPILLAR INC- EQUITIESSOLD OUT−250.0K0−$58M$0
XYZSQUARE INC - ASOLD OUT−100.0K0−$23M$0

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

Holdings — Q2 2021

48 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC-CL Chistory →CAP STK CL C · CL A19.41%$316M126.0K
2KRANESHARES CSI CHINA INTERNCSI CHI INTERNET8.15%$133M1.90M
3MSFTMICROSOFT CORPhistory →COM5.11%$83M306.6K
4BABAALIBABA GROUP HOLDING-SP ADRhistory →SPONSORED ADS4.81%$78M345.0K
5TMUST-MOBILE US INChistory →COM3.72%$60M417.3K
6BABOEING CO/THEhistory →COM3.68%$60M250.0K
7TWITTER INCCOM3.42%$56M809.4K
8EEMISHARES MSCI EMERGING MARKEThistory →MSCI EMG MKT ETF3.39%$55M1.00M
9METAFACEBOOK INC-CLASS Ahistory →CL A2.67%$43M125.0K
10BOTZGLOBAL X ROBOTICS & ARTIFICIhistory →RBTCS ARTFL INTE2.25%$37M1.05M
11MUMICRON TECHNOLOGY INChistory →COM2.12%$34M405.0K
12PANWPALO ALTO NETWORKS INChistory →COM1.71%$28M75.0K
13INTERCORP FINANCIAL SERVICESSHS1.59%$26M1.02M
14XLRNACCELERON PHARMA INChistory →COM1.54%$25M200.0K
15AAALCOA CORPhistory →COM1.36%$22M600.0K
16CPNGCOUPANG INChistory →CL A1.29%$21M500.0K
17ADTADT INChistory →COM1.20%$19M1.80M
18MGMMGM RESORTS INTERNATIONALhistory →COM1.19%$19M455.0K
19WDAYWORKDAY INC-CLASS Ahistory →CL A1.17%$19M79.6K
20AMZNAMAZON.COM INChistory →COM1.14%$19M5.4K
21HORIZON THERAPEUTICS PLCSHS1.08%$18M187.6K
22MCAFEE CORP - CLASS ACOM CL A0.93%$15M539.9K
23AAPLAPPLE INChistory →COM0.84%$14M100.0K
24JBLUJETBLUE AIRWAYS CORPhistory →COM0.81%$13M785.0K
25TDSTELEPHONE AND DATA SYSTEMShistory →COM NEW0.73%$12M521.0K
26MCHIISHARES MSCI CHINA ETFhistory →MSCI CHINA ETF0.73%$12M143.2K
27NETCLOUDFLARE INC - CLASS Ahistory →CL A COM0.65%$11M100.0K
28SUMO LOGIC INCCOM0.63%$10M494.2K
29UALUNITED AIRLINES HOLDINGS INCCOM0.59%$10M185.0K
30OXYOCCIDENTAL PETROLEUM CORPCOM0.58%$9M300.0K
31JPMJPMORGAN CHASE & COCOM0.57%$9M60.0K
32AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR0.37%$6M100.0K
33STSENSATA TECHNOLOGIES HOLDINGSHS0.36%$6M100.0K
34WMTWALMART INCCOM0.35%$6M40.0K
35BIOHAVEN PHARMACEUTICAL HOLDCOM0.30%$5M50.0K
36YATSEN HOLDING LTD-ADRADS0.17%$3M300.0K
37XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.14%$2M15.0K
38YPFYPF S.A.-SPONSORED ADRSPON ADR CL D0.13%$2M448.5K
39SMHVANECK SEMICONDUCTORSEMICONDUCTOR ET0.11%$2M7.0K
40TIMBTIM SA-ADRSPONSORED ADR0.11%$2M150.0K
41ADBEADOBE INCCOM0.09%$1M2.5K
42DESPEGAR.COM CORPORD SHS0.07%$1M92.1K
43SLVISHARES SILVER TRUSTISHARES0.07%$1M50.0K
44XLEENERGY SELECT SECTOR SPDRENERGY0.07%$1M22.0K
45ONECONNECT FINANCIAL TECHNOSPONSORED ADS0.03%$541,00045.0K
46TMETENCENT MUSIC ENTERTAINM-ADRSPON ADS0.02%$315,00020.3K
47ELANELANCO ANIMAL HEALTH INCCOM0.01%$173,0005.0K
48XPXP INC - CLASS ACL A0.00%$22,000500

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 ↗.