MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $757,280 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 19.3%

Value ($000) $146,456 Shares 1,205,994 Est. Cost $92.70 Unrealized +27.4%

META META PLATFORMS INC 7.5%

Value ($000) $56,725 Shares 99,093 Est. Cost $211.65 Unrealized +142.0%

AMZN AMAZON COM INC 6.4%

Value ($000) $48,559 Shares 260,606 Est. Cost $130.47 Unrealized +39.8%

MELI MERCADOLIBRE INC 6.2%

Value ($000) $47,148 Shares 22,977 Est. Cost $779.20 Unrealized +141.6%

AAPL APPLE INC 6.0%

Value ($000) $45,233 Shares 194,132 Est. Cost $131.69 Unrealized +68.5%

GOOG ALPHABET INC 5.8%

Value ($000) $43,847 Shares 262,256 Est. Cost $119.72 Unrealized +40.5%

NOW SERVICENOW INC 5.4%

Value ($000) $40,955 Shares 45,791 Est. Cost $101.84 Unrealized +61.4%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $38,106 Shares 77,168 Est. Cost $249.51 Unrealized +85.1%

CRM SALESFORCE INC 4.4%

Value ($000) $33,346 Shares 121,831 Est. Cost $156.35 Unrealized +62.3%

ISRG INTUITIVE SURGICAL INC 4.2%

Value ($000) $31,795 Shares 64,719 Est. Cost $314.03 Unrealized +48.3%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $30,967 Shares 90,600 Est. Cost $109.17 Unrealized +54.2%

NVO NOVO-NORDISK A S 4.0%

Value ($000) $30,309 Shares 254,552 Est. Cost $109.95 Unrealized —

ASML ASML HOLDING N V 3.5%

Value ($000) $26,706 Shares 32,050 Est. Cost $688.95 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.4%

Value ($000) $25,881 Shares 278,442 Est. Cost $38.19 Unrealized +147.0%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $24,318 Shares 5,773 Est. Cost $2516.83 Unrealized +50.7%

DXCM DEXCOM INC 2.3%

Value ($000) $17,381 Shares 259,257 Est. Cost $88.22 Unrealized -6.9%

GOOGL ALPHABET INC 2.0%

Value ($000) $15,217 Shares 91,750 Est. Cost $107.31 Unrealized +55.4%

— DESPEGAR COM CORP 1.8%

Value ($000) $13,661 Shares 1,101,684 Est. Cost $13.07 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value ($000) $13,499 Shares 37,367 Est. Cost $208.26 Unrealized +63.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $13,214 Shares 175,812 Est. Cost $70.40 Unrealized 0.0%

HDB HDFC BANK LTD 1.4%

Value ($000) $10,279 Shares 164,311 Est. Cost $59.77 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $895 Shares 7,485 Est. Cost $117.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $509 Shares 1,106 Est. Cost $281.46 Unrealized +57.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $507 Shares 3,191 Est. Cost $178.27 Unrealized -18.8%

IVV ISHARES TR 0.1%

Value ($000) $490 Shares 850 Est. Cost $448.04 Unrealized —

KR KROGER CO 0.1%

Value ($000) $441 Shares 7,688 Est. Cost $38.48 Unrealized +35.5%

KO COCA COLA CO 0.1%

Value ($000) $416 Shares 5,790 Est. Cost $49.62 Unrealized +32.3%

— TOTALENERGIES SE 0.0%

Value ($000) $204 Shares 3,164 Est. Cost $49.43 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $204 Shares 2,123 Est. Cost $84.85 Unrealized 0.0%

— TEMPEST THERAPEUTICS INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $2.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,205,994	$146,456	19.3%	$92.70	+27.4%	COM	67066G104
META	META PLATFORMS INC	99,093	$56,725	7.5%	$211.65	+142.0%	CL A	30303M102
AMZN	AMAZON COM INC	260,606	$48,559	6.4%	$130.47	+39.8%	COM	023135106
MELI	MERCADOLIBRE INC	22,977	$47,148	6.2%	$779.20	+141.6%	COM	58733R102
AAPL	APPLE INC	194,132	$45,233	6.0%	$131.69	+68.5%	COM	037833100
GOOG	ALPHABET INC	262,256	$43,847	5.8%	$119.72	+40.5%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	45,791	$40,955	5.4%	$101.84	+61.4%	COM	81762P102
MA	MASTERCARD INCORPORATED	77,168	$38,106	5.0%	$249.51	+85.1%	CL A	57636Q104
CRM	SALESFORCE INC	121,831	$33,346	4.4%	$156.35	+62.3%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	64,719	$31,795	4.2%	$314.03	+48.3%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	90,600	$30,967	4.1%	$109.17	+54.2%	COM	697435105
NVO	NOVO-NORDISK A S	254,552	$30,309	4.0%	$109.95	—	ADR	670100205
ASML	ASML HOLDING N V	32,050	$26,706	3.5%	$688.95	—	N Y REGISTRY SHS	N07059210
MMYT	MAKEMYTRIP LIMITED MAURITIUS	278,442	$25,881	3.4%	$38.19	+147.0%	SHS	V5633W109
BKNG	BOOKING HOLDINGS INC	5,773	$24,318	3.2%	$2516.83	+50.7%	COM	09857L108
DXCM	DEXCOM INC	259,257	$17,381	2.3%	$88.22	-6.9%	COM	252131107
GOOGL	ALPHABET INC	91,750	$15,217	2.0%	$107.31	+55.4%	CAP STK CL A	02079K305
—	DESPEGAR COM CORP	1,101,684	$13,661	1.8%	$13.07	—	ORD SHS	G27358103
SYK	STRYKER CORPORATION	37,367	$13,499	1.8%	$208.26	+63.5%	COM	863667101
UBER	UBER TECHNOLOGIES INC	175,812	$13,214	1.7%	$70.40	0.0%	COM	90353T100
HDB	HDFC BANK LTD	164,311	$10,279	1.4%	$59.77	—	SPONSORED ADS	40415F101
ACWI	ISHARES TR	7,485	$895	0.1%	$117.08	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106	$509	0.1%	$281.46	+57.1%	CL B NEW	084670702
MAA	MID-AMER APT CMNTYS INC	3,191	$507	0.1%	$178.27	-18.8%	COM	59522J103
IVV	ISHARES TR	850	$490	0.1%	$448.04	—	CORE S&P500 ETF	464287200
KR	KROGER CO	7,688	$441	0.1%	$38.48	+35.5%	COM	501044101
KO	COCA COLA CO	5,790	$416	0.1%	$49.62	+32.3%	COM	191216100
—	TOTALENERGIES SE	3,164	$204	0.0%	$49.43	—	SPONSORED ADS	89151E109
CCK	CROWN HLDGS INC	2,123	$204	0.0%	$84.85	0.0%	COM	228368106
—	TEMPEST THERAPEUTICS INC	10,000	$14	0.0%	$2.19	—	COM	87978U108