MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $151,783 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 9.1%

Value ($000) $13,787 Shares 11,789 Est. Cost $55.02 Unrealized 0.0%

META FACEBOOK INC 7.2%

Value ($000) $10,889 Shares 61,709 Est. Cost $175.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $9,491 Shares 55,043 Est. Cost $172.43 Unrealized —

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $9,318 Shares 61,565 Est. Cost $142.19 Unrealized 0.0%

— CENTURYLINK INC 6.0%

Value ($000) $9,151 Shares 548,595 Est. Cost $16.68 Unrealized —

NVDA NVIDIA CORP 5.9%

Value ($000) $9,022 Shares 46,627 Est. Cost $4.91 Unrealized 0.0%

GOOG ALPHABET INC 5.6%

Value ($000) $8,463 Shares 8,088 Est. Cost $50.52 Unrealized 0.0%

AAPL APPLE INC 5.5%

Value ($000) $8,290 Shares 48,984 Est. Cost $39.08 Unrealized 0.0%

CRM SALESFORCE COM INC 5.0%

Value ($000) $7,621 Shares 74,551 Est. Cost $100.69 Unrealized 0.0%

CME CME GROUP INC 4.6%

Value ($000) $6,999 Shares 47,919 Est. Cost $105.45 Unrealized 0.0%

— PRICELINE GRP INC 3.9%

Value ($000) $5,872 Shares 3,379 Est. Cost $1737.79 Unrealized —

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $5,491 Shares 74,581 Est. Cost $72.14 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.6%

Value ($000) $5,423 Shares 91,585 Est. Cost $12.95 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $5,063 Shares 13,874 Est. Cost $125.15 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $4,792 Shares 4,549 Est. Cost $51.24 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $3,607 Shares 36,321 Est. Cost $85.24 Unrealized 0.0%

BIDU BAIDU INC 2.3%

Value ($000) $3,566 Shares 15,226 Est. Cost $234.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.3%

Value ($000) $3,468 Shares 9,224 Est. Cost $402.77 Unrealized 0.0%

ILMN ILLUMINA INC 2.2%

Value ($000) $3,387 Shares 15,500 Est. Cost $205.77 Unrealized 0.0%

— CTRIP COM INTL LTD 2.1%

Value ($000) $3,221 Shares 73,037 Est. Cost $44.10 Unrealized —

— BLUEBIRD BIO INC 1.9%

Value ($000) $2,935 Shares 16,477 Est. Cost $178.13 Unrealized —

WDAY WORKDAY INC 1.8%

Value ($000) $2,744 Shares 26,970 Est. Cost $106.77 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.8%

Value ($000) $2,731 Shares 91,504 Est. Cost $27.66 Unrealized 0.0%

SYK STRYKER CORP 1.7%

Value ($000) $2,521 Shares 16,283 Est. Cost $139.59 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 1.4%

Value ($000) $2,113 Shares 80,478 Est. Cost $19.89 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $1,256 Shares 18,905 Est. Cost $51.71 Unrealized 0.0%

NTES NETEASE INC 0.4%

Value ($000) $562 Shares 1,629 Est. Cost $345.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,789	$13,787	9.1%	$55.02	0.0%	COM	023135106
META	FACEBOOK INC	61,709	$10,889	7.2%	$175.52	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	55,043	$9,491	6.3%	$172.43	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	61,565	$9,318	6.1%	$142.19	0.0%	CL A	57636Q104
—	CENTURYLINK INC	548,595	$9,151	6.0%	$16.68	—	COM	156700106
NVDA	NVIDIA CORP	46,627	$9,022	5.9%	$4.91	0.0%	COM	67066G104
GOOG	ALPHABET INC	8,088	$8,463	5.6%	$50.52	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	48,984	$8,290	5.5%	$39.08	0.0%	COM	037833100
CRM	SALESFORCE COM INC	74,551	$7,621	5.0%	$100.69	0.0%	COM	79466L302
CME	CME GROUP INC	47,919	$6,999	4.6%	$105.45	0.0%	COM CL A	12572Q105
—	PRICELINE GRP INC	3,379	$5,872	3.9%	$1737.79	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	74,581	$5,491	3.6%	$72.14	0.0%	COM	70450Y103
IBKR	INTERACTIVE BROKERS GROUP IN	91,585	$5,423	3.6%	$12.95	0.0%	COM	45841N107
ISRG	INTUITIVE SURGICAL INC	13,874	$5,063	3.3%	$125.15	0.0%	COM NEW	46120E602
GOOGL	ALPHABET INC	4,549	$4,792	3.2%	$51.24	0.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	36,321	$3,607	2.4%	$85.24	0.0%	COM	025816109
BIDU	BAIDU INC	15,226	$3,566	2.3%	$234.20	—	SPON ADR REP A	056752108
REGN	REGENERON PHARMACEUTICALS	9,224	$3,468	2.3%	$402.77	0.0%	COM	75886F107
ILMN	ILLUMINA INC	15,500	$3,387	2.2%	$205.77	0.0%	COM	452327109
—	CTRIP COM INTL LTD	73,037	$3,221	2.1%	$44.10	—	AMERICAN DEP SHS	22943F100
—	BLUEBIRD BIO INC	16,477	$2,935	1.9%	$178.13	—	COM	09609G100
WDAY	WORKDAY INC	26,970	$2,744	1.8%	$106.77	0.0%	CL A	98138H101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	91,504	$2,731	1.8%	$27.66	0.0%	SHS	V5633W109
SYK	STRYKER CORP	16,283	$2,521	1.7%	$139.59	0.0%	COM	863667101
OCFC	OCEANFIRST FINL CORP	80,478	$2,113	1.4%	$19.89	0.0%	COM	675234108
WEC	WEC ENERGY GROUP INC	18,905	$1,256	0.8%	$51.71	0.0%	COM	92939U106
NTES	NETEASE INC	1,629	$562	0.4%	$345.00	—	SPONSORED ADR	64110W102