MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $171,190 (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 10.0%

Value ($000) $17,168 Shares 11,862 Est. Cost $55.02 Unrealized +30.0%

NVDA NVIDIA CORP 6.7%

Value ($000) $11,512 Shares 49,708 Est. Cost $4.97 Unrealized +17.0%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $10,685 Shares 60,999 Est. Cost $142.19 Unrealized +15.1%

META FACEBOOK INC 6.2%

Value ($000) $10,658 Shares 66,697 Est. Cost $175.72 Unrealized +1.5%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $10,321 Shares 56,233 Est. Cost $172.66 Unrealized —

CRM SALESFORCE COM INC 5.1%

Value ($000) $8,813 Shares 75,777 Est. Cost $100.89 Unrealized +12.5%

GOOG ALPHABET INC 5.1%

Value ($000) $8,679 Shares 8,412 Est. Cost $50.68 Unrealized +8.1%

AAPL APPLE INC 4.8%

Value ($000) $8,241 Shares 49,115 Est. Cost $39.08 Unrealized +3.4%

CME CME GROUP INC 4.7%

Value ($000) $8,047 Shares 49,752 Est. Cost $106.03 Unrealized +14.2%

BKNG BOOKING HLDGS INC 4.7%

Value ($000) $8,030 Shares 3,860 Est. Cost $1933.58 Unrealized 0.0%

— CENTURYLINK INC 4.5%

Value ($000) $7,683 Shares 467,644 Est. Cost $16.68 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.7%

Value ($000) $6,255 Shares 93,025 Est. Cost $12.99 Unrealized +21.2%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $6,237 Shares 82,203 Est. Cost $72.79 Unrealized +8.7%

ISRG INTUITIVE SURGICAL INC 3.6%

Value ($000) $6,206 Shares 15,034 Est. Cost $126.26 Unrealized +10.5%

REGN REGENERON PHARMACEUTICALS 3.6%

Value ($000) $6,150 Shares 17,859 Est. Cost $375.27 Unrealized -7.8%

GOOGL ALPHABET INC 2.7%

Value ($000) $4,666 Shares 4,499 Est. Cost $51.24 Unrealized +7.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.5%

Value ($000) $4,305 Shares 124,061 Est. Cost $28.76 Unrealized +10.8%

ILMN ILLUMINA INC 2.4%

Value ($000) $4,025 Shares 17,025 Est. Cost $207.87 Unrealized +10.3%

WDAY WORKDAY INC 2.1%

Value ($000) $3,533 Shares 27,792 Est. Cost $107.23 Unrealized +14.1%

BIDU BAIDU INC 2.0%

Value ($000) $3,433 Shares 15,380 Est. Cost $234.09 Unrealized —

MELI MERCADOLIBRE INC 2.0%

Value ($000) $3,351 Shares 9,404 Est. Cost $365.60 Unrealized 0.0%

— BLUEBIRD BIO INC 1.7%

Value ($000) $2,991 Shares 17,518 Est. Cost $177.69 Unrealized —

SYK STRYKER CORP 1.6%

Value ($000) $2,717 Shares 16,883 Est. Cost $139.88 Unrealized +5.7%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,699 Shares 28,939 Est. Cost $85.24 Unrealized +2.1%

OCFC OCEANFIRST FINL CORP 1.3%

Value ($000) $2,153 Shares 80,478 Est. Cost $19.89 Unrealized -0.5%

WEC WEC ENERGY GROUP INC 0.7%

Value ($000) $1,185 Shares 18,905 Est. Cost $51.71 Unrealized -6.8%

NTES NETEASE INC 0.3%

Value ($000) $457 Shares 1,629 Est. Cost $345.00 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $184 Shares 3,948 Est. Cost $44.10 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $143 Shares 1,605 Est. Cost $89.10 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $82 Shares 700 Est. Cost $117.14 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $79 Shares 1,065 Est. Cost $55.74 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value ($000) $64 Shares 600 Est. Cost $106.67 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $55 Shares 185 Est. Cost $27.22 Unrealized 0.0%

ONC BEIGENE LTD 0.0%

Value ($000) $50 Shares 300 Est. Cost $166.67 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $46 Shares 490 Est. Cost $78.53 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $41 Shares 375 Est. Cost $91.43 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $38 Shares 507 Est. Cost $74.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $37 Shares 180 Est. Cost $205.54 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $33 Shares 275 Est. Cost $114.76 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $30 Shares 325 Est. Cost $84.31 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $26 Shares 575 Est. Cost $44.25 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $20 Shares 200 Est. Cost $100.96 Unrealized 0.0%

— MONSANTO CO NEW 0.0%

Value ($000) $17 Shares 147 Est. Cost $115.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $22.00 Unrealized 0.0%

— BLDRS INDEX FDS TR 0.0%

Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $1.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,862	$17,168	10.0%	$55.02	+30.0%	COM	023135106
NVDA	NVIDIA CORP	49,708	$11,512	6.7%	$4.97	+17.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	60,999	$10,685	6.2%	$142.19	+15.1%	CL A	57636Q104
META	FACEBOOK INC	66,697	$10,658	6.2%	$175.72	+1.5%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	56,233	$10,321	6.0%	$172.66	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	75,777	$8,813	5.1%	$100.89	+12.5%	COM	79466L302
GOOG	ALPHABET INC	8,412	$8,679	5.1%	$50.68	+8.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	49,115	$8,241	4.8%	$39.08	+3.4%	COM	037833100
CME	CME GROUP INC	49,752	$8,047	4.7%	$106.03	+14.2%	COM CL A	12572Q105
BKNG	BOOKING HLDGS INC	3,860	$8,030	4.7%	$1933.58	0.0%	COM	09857L108
—	CENTURYLINK INC	467,644	$7,683	4.5%	$16.68	—	COM	156700106
IBKR	INTERACTIVE BROKERS GROUP IN	93,025	$6,255	3.7%	$12.99	+21.2%	COM	45841N107
PYPL	PAYPAL HLDGS INC	82,203	$6,237	3.6%	$72.79	+8.7%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	15,034	$6,206	3.6%	$126.26	+10.5%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	17,859	$6,150	3.6%	$375.27	-7.8%	COM	75886F107
GOOGL	ALPHABET INC	4,499	$4,666	2.7%	$51.24	+7.4%	CAP STK CL A	02079K305
MMYT	MAKEMYTRIP LIMITED MAURITIUS	124,061	$4,305	2.5%	$28.76	+10.8%	SHS	V5633W109
ILMN	ILLUMINA INC	17,025	$4,025	2.4%	$207.87	+10.3%	COM	452327109
WDAY	WORKDAY INC	27,792	$3,533	2.1%	$107.23	+14.1%	CL A	98138H101
BIDU	BAIDU INC	15,380	$3,433	2.0%	$234.09	—	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	9,404	$3,351	2.0%	$365.60	0.0%	COM	58733R102
—	BLUEBIRD BIO INC	17,518	$2,991	1.7%	$177.69	—	COM	09609G100
SYK	STRYKER CORP	16,883	$2,717	1.6%	$139.88	+5.7%	COM	863667101
AXP	AMERICAN EXPRESS CO	28,939	$2,699	1.6%	$85.24	+2.1%	COM	025816109
OCFC	OCEANFIRST FINL CORP	80,478	$2,153	1.3%	$19.89	-0.5%	COM	675234108
WEC	WEC ENERGY GROUP INC	18,905	$1,185	0.7%	$51.71	-6.8%	COM	92939U106
NTES	NETEASE INC	1,629	$457	0.3%	$345.00	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	3,948	$184	0.1%	$44.10	—	AMERICAN DEP SHS	22943F100
—	CELGENE CORP	1,605	$143	0.1%	$89.10	—	COM	151020104
LQD	ISHARES TR	700	$82	0.0%	$117.14	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	1,065	$79	0.0%	$55.74	0.0%	COM	30231G102
AGG	ISHARES TR	600	$64	0.0%	$106.67	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	185	$55	0.0%	$27.22	0.0%	COM	64110L106
ONC	BEIGENE LTD	300	$50	0.0%	$166.67	—	SPONSORED ADR	07725L102
ABBV	ABBVIE INC	490	$46	0.0%	$78.53	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	375	$41	0.0%	$91.43	0.0%	COM	46625H100
VNQ	VANGUARD INDEX FDS	507	$38	0.0%	$74.95	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	180	$37	0.0%	$205.54	0.0%	COM	883556102
V	VISA INC	275	$33	0.0%	$114.76	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	325	$30	0.0%	$84.31	0.0%	COM	594918104
ORCL	ORACLE CORP	575	$26	0.0%	$44.25	0.0%	COM	68389X105
—	ALEXION PHARMACEUTICALS INC	200	$22	0.0%	$110.00	—	COM	015351109
DIS	DISNEY WALT CO	200	$20	0.0%	$100.96	0.0%	COM DISNEY	254687106
—	MONSANTO CO NEW	147	$17	0.0%	$115.65	—	COM	61166W101
XLF	SELECT SECTOR SPDR TR	500	$14	0.0%	$28.00	—	SBI INT-FINL	81369Y605
TSLA	TESLA INC	25	$7	0.0%	$22.00	0.0%	COM	88160R101
—	BLDRS INDEX FDS TR	54	$2	0.0%	$37.04	—	ASIA 50 ADR	09348R102
UUUU	ENERGY FUELS INC	2	$0	0.0%	$1.64	0.0%	COM NEW	292671708