MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $667,774 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 22.5%

Value ($000) $150,159 Shares 1,215,472 Est. Cost $92.70 Unrealized +9.0%

META META PLATFORMS INC 6.8%

Value ($000) $45,117 Shares 89,479 Est. Cost $179.36 Unrealized +169.5%

AMZN AMAZON COM INC 6.4%

Value ($000) $43,070 Shares 222,873 Est. Cost $121.67 Unrealized +51.0%

GOOG ALPHABET INC 6.0%

Value ($000) $40,249 Shares 219,439 Est. Cost $110.25 Unrealized +53.2%

AAPL APPLE INC 5.4%

Value ($000) $36,195 Shares 171,848 Est. Cost $119.99 Unrealized +54.3%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $32,505 Shares 19,779 Est. Cost $600.81 Unrealized +162.8%

NVO NOVO-NORDISK A S 4.8%

Value ($000) $31,842 Shares 223,077 Est. Cost $108.67 Unrealized —

NOW SERVICENOW INC 4.6%

Value ($000) $30,741 Shares 39,078 Est. Cost $91.09 Unrealized +61.1%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $29,000 Shares 65,736 Est. Cost $212.60 Unrealized +112.4%

ASML ASML HOLDING N V 4.3%

Value ($000) $28,583 Shares 27,948 Est. Cost $667.77 Unrealized —

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $26,834 Shares 79,153 Est. Cost $100.61 Unrealized +48.7%

CRM SALESFORCE INC 4.0%

Value ($000) $26,448 Shares 102,870 Est. Cost $138.39 Unrealized +91.3%

ISRG INTUITIVE SURGICAL INC 3.7%

Value ($000) $24,617 Shares 55,339 Est. Cost $288.34 Unrealized +38.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.1%

Value ($000) $20,632 Shares 245,324 Est. Cost $30.61 Unrealized +143.9%

DXCM DEXCOM INC 2.9%

Value ($000) $19,134 Shares 168,759 Est. Cost $91.49 Unrealized +38.2%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $18,956 Shares 4,785 Est. Cost $2253.11 Unrealized +62.2%

GOOGL ALPHABET INC 2.5%

Value ($000) $16,725 Shares 91,819 Est. Cost $107.31 Unrealized +55.9%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $13,054 Shares 34,066 Est. Cost $332.59 Unrealized 0.0%

— DESPEGAR COM CORP 1.8%

Value ($000) $11,836 Shares 894,661 Est. Cost $13.23 Unrealized —

SYK STRYKER CORPORATION 1.5%

Value ($000) $10,271 Shares 30,186 Est. Cost $176.81 Unrealized +88.5%

HDB HDFC BANK LTD 1.3%

Value ($000) $8,732 Shares 135,732 Est. Cost $59.18 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $586 Shares 1,072 Est. Cost $448.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $511 Shares 3,582 Est. Cost $178.27 Unrealized -29.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $463 Shares 1,139 Est. Cost $281.46 Unrealized +45.2%

KR KROGER CO 0.1%

Value ($000) $399 Shares 8,000 Est. Cost $38.48 Unrealized +35.2%

KO COCA COLA CO 0.1%

Value ($000) $391 Shares 6,150 Est. Cost $49.62 Unrealized +18.7%

ACWI ISHARES TR 0.0%

Value ($000) $290 Shares 2,582 Est. Cost $112.40 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $211 Shares 3,164 Est. Cost $49.43 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $200 Shares 448 Est. Cost $417.26 Unrealized 0.0%

— TEMPEST THERAPEUTICS INC 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $2.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,215,472	$150,159	22.5%	$92.70	+9.0%	COM	67066G104
META	META PLATFORMS INC	89,479	$45,117	6.8%	$179.36	+169.5%	CL A	30303M102
AMZN	AMAZON COM INC	222,873	$43,070	6.4%	$121.67	+51.0%	COM	023135106
GOOG	ALPHABET INC	219,439	$40,249	6.0%	$110.25	+53.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	171,848	$36,195	5.4%	$119.99	+54.3%	COM	037833100
MELI	MERCADOLIBRE INC	19,779	$32,505	4.9%	$600.81	+162.8%	COM	58733R102
NVO	NOVO-NORDISK A S	223,077	$31,842	4.8%	$108.67	—	ADR	670100205
NOW	SERVICENOW INC	39,078	$30,741	4.6%	$91.09	+61.1%	COM	81762P102
MA	MASTERCARD INCORPORATED	65,736	$29,000	4.3%	$212.60	+112.4%	CL A	57636Q104
ASML	ASML HOLDING N V	27,948	$28,583	4.3%	$667.77	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	79,153	$26,834	4.0%	$100.61	+48.7%	COM	697435105
CRM	SALESFORCE INC	102,870	$26,448	4.0%	$138.39	+91.3%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	55,339	$24,617	3.7%	$288.34	+38.1%	COM NEW	46120E602
MMYT	MAKEMYTRIP LIMITED MAURITIUS	245,324	$20,632	3.1%	$30.61	+143.9%	SHS	V5633W109
DXCM	DEXCOM INC	168,759	$19,134	2.9%	$91.49	+38.2%	COM	252131107
BKNG	BOOKING HOLDINGS INC	4,785	$18,956	2.8%	$2253.11	+62.2%	COM	09857L108
GOOGL	ALPHABET INC	91,819	$16,725	2.5%	$107.31	+55.9%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	34,066	$13,054	2.0%	$332.59	0.0%	CL A	22788C105
—	DESPEGAR COM CORP	894,661	$11,836	1.8%	$13.23	—	ORD SHS	G27358103
SYK	STRYKER CORPORATION	30,186	$10,271	1.5%	$176.81	+88.5%	COM	863667101
HDB	HDFC BANK LTD	135,732	$8,732	1.3%	$59.18	—	SPONSORED ADS	40415F101
IVV	ISHARES TR	1,072	$586	0.1%	$448.04	—	CORE S&P500 ETF	464287200
MAA	MID-AMER APT CMNTYS INC	3,582	$511	0.1%	$178.27	-29.6%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,139	$463	0.1%	$281.46	+45.2%	CL B NEW	084670702
KR	KROGER CO	8,000	$399	0.1%	$38.48	+35.2%	COM	501044101
KO	COCA COLA CO	6,150	$391	0.1%	$49.62	+18.7%	COM	191216100
ACWI	ISHARES TR	2,582	$290	0.0%	$112.40	—	MSCI ACWI ETF	464288257
—	TOTALENERGIES SE	3,164	$211	0.0%	$49.43	—	SPONSORED ADS	89151E109
MSFT	MICROSOFT CORP	448	$200	0.0%	$417.26	0.0%	COM	594918104
—	TEMPEST THERAPEUTICS INC	10,000	$22	0.0%	$2.19	—	COM	87978U108