MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $179,135 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 10.4%

Value ($000) $18,669 Shares 10,983 Est. Cost $55.02 Unrealized +44.3%

META FACEBOOK INC 7.2%

Value ($000) $12,935 Shares 66,564 Est. Cost $175.72 Unrealized +2.1%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $12,061 Shares 61,375 Est. Cost $142.19 Unrealized +26.8%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $11,860 Shares 63,925 Est. Cost $174.21 Unrealized —

NVDA NVIDIA CORP 6.5%

Value ($000) $11,700 Shares 49,387 Est. Cost $4.97 Unrealized +21.1%

CRM SALESFORCE COM INC 5.9%

Value ($000) $10,599 Shares 77,702 Est. Cost $101.52 Unrealized +24.2%

GOOG ALPHABET INC 5.3%

Value ($000) $9,415 Shares 8,439 Est. Cost $50.68 Unrealized +5.8%

AAPL APPLE INC 4.8%

Value ($000) $8,650 Shares 46,730 Est. Cost $39.08 Unrealized +9.4%

CME CME GROUP INC 4.6%

Value ($000) $8,211 Shares 50,090 Est. Cost $106.03 Unrealized +17.7%

BKNG BOOKING HLDGS INC 4.4%

Value ($000) $7,808 Shares 3,852 Est. Cost $1933.58 Unrealized +7.2%

ILMN ILLUMINA INC 4.3%

Value ($000) $7,725 Shares 27,661 Est. Cost $225.76 Unrealized +12.7%

ISRG INTUITIVE SURGICAL INC 4.1%

Value ($000) $7,313 Shares 15,283 Est. Cost $126.69 Unrealized +20.4%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $6,842 Shares 82,171 Est. Cost $72.79 Unrealized +9.2%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $6,027 Shares 20,162 Est. Cost $338.83 Unrealized -6.9%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value ($000) $5,988 Shares 92,968 Est. Cost $12.99 Unrealized +32.7%

— CENTURYLINK INC 2.9%

Value ($000) $5,167 Shares 277,226 Est. Cost $16.68 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $4,720 Shares 4,180 Est. Cost $51.24 Unrealized +5.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.6%

Value ($000) $4,575 Shares 126,554 Est. Cost $28.90 Unrealized +24.4%

BIDU BAIDU INC 2.4%

Value ($000) $4,330 Shares 17,820 Est. Cost $235.31 Unrealized —

WDAY WORKDAY INC 2.0%

Value ($000) $3,569 Shares 29,466 Est. Cost $108.42 Unrealized +18.1%

— BLUEBIRD BIO INC 2.0%

Value ($000) $3,532 Shares 22,501 Est. Cost $173.10 Unrealized —

SYK STRYKER CORP 1.7%

Value ($000) $3,122 Shares 18,487 Est. Cost $141.18 Unrealized +9.6%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $2,273 Shares 23,195 Est. Cost $85.24 Unrealized +3.9%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $1,138 Shares 17,599 Est. Cost $51.71 Unrealized -5.7%

AGG ISHARES TR 0.1%

Value ($000) $128 Shares 1,200 Est. Cost $106.67 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $127 Shares 1,605 Est. Cost $89.10 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $126 Shares 1,100 Est. Cost $116.20 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $88 Shares 1,065 Est. Cost $55.74 Unrealized +0.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $78 Shares 791 Est. Cost $87.52 Unrealized +2.6%

NFLX NETFLIX INC 0.0%

Value ($000) $72 Shares 185 Est. Cost $27.22 Unrealized +25.2%

ONC BEIGENE LTD 0.0%

Value ($000) $46 Shares 300 Est. Cost $166.67 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $45 Shares 490 Est. Cost $78.53 Unrealized -10.2%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $39 Shares 375 Est. Cost $91.43 Unrealized -2.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $37 Shares 180 Est. Cost $205.54 Unrealized +1.2%

V VISA INC 0.0%

Value ($000) $36 Shares 275 Est. Cost $114.76 Unrealized +6.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $25 Shares 200 Est. Cost $110.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $17 Shares 207 Est. Cost $74.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 Shares 500 Est. Cost $28.00 Unrealized —

JD JD COM INC 0.0%

Value ($000) $11 Shares 280 Est. Cost $39.29 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $9 Shares 25 Est. Cost $22.00 Unrealized -7.6%

— CTRIP COM INTL LTD 0.0%

Value ($000) $5 Shares 108 Est. Cost $44.10 Unrealized —

— INVESCO BLDRS INDEX FDS TR 0.0%

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

NTES NETEASE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $345.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 4 Est. Cost $375.27 Unrealized -17.1%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $1.64 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,983	$18,669	10.4%	$55.02	+44.3%	COM	023135106
META	FACEBOOK INC	66,564	$12,935	7.2%	$175.72	+2.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	61,375	$12,061	6.7%	$142.19	+26.8%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	63,925	$11,860	6.6%	$174.21	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	49,387	$11,700	6.5%	$4.97	+21.1%	COM	67066G104
CRM	SALESFORCE COM INC	77,702	$10,599	5.9%	$101.52	+24.2%	COM	79466L302
GOOG	ALPHABET INC	8,439	$9,415	5.3%	$50.68	+5.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	46,730	$8,650	4.8%	$39.08	+9.4%	COM	037833100
CME	CME GROUP INC	50,090	$8,211	4.6%	$106.03	+17.7%	COM CL A	12572Q105
BKNG	BOOKING HLDGS INC	3,852	$7,808	4.4%	$1933.58	+7.2%	COM	09857L108
ILMN	ILLUMINA INC	27,661	$7,725	4.3%	$225.76	+12.7%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	15,283	$7,313	4.1%	$126.69	+20.4%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	82,171	$6,842	3.8%	$72.79	+9.2%	COM	70450Y103
MELI	MERCADOLIBRE INC	20,162	$6,027	3.4%	$338.83	-6.9%	COM	58733R102
IBKR	INTERACTIVE BROKERS GROUP IN	92,968	$5,988	3.3%	$12.99	+32.7%	COM	45841N107
—	CENTURYLINK INC	277,226	$5,167	2.9%	$16.68	—	COM	156700106
GOOGL	ALPHABET INC	4,180	$4,720	2.6%	$51.24	+5.4%	CAP STK CL A	02079K305
MMYT	MAKEMYTRIP LIMITED MAURITIUS	126,554	$4,575	2.6%	$28.90	+24.4%	SHS	V5633W109
BIDU	BAIDU INC	17,820	$4,330	2.4%	$235.31	—	SPON ADR REP A	056752108
WDAY	WORKDAY INC	29,466	$3,569	2.0%	$108.42	+18.1%	CL A	98138H101
—	BLUEBIRD BIO INC	22,501	$3,532	2.0%	$173.10	—	COM	09609G100
SYK	STRYKER CORP	18,487	$3,122	1.7%	$141.18	+9.6%	COM	863667101
AXP	AMERICAN EXPRESS CO	23,195	$2,273	1.3%	$85.24	+3.9%	COM	025816109
WEC	WEC ENERGY GROUP INC	17,599	$1,138	0.6%	$51.71	-5.7%	COM	92939U106
AGG	ISHARES TR	1,200	$128	0.1%	$106.67	—	CORE US AGGBD ET	464287226
—	CELGENE CORP	1,605	$127	0.1%	$89.10	—	COM	151020104
LQD	ISHARES TR	1,100	$126	0.1%	$116.20	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	1,065	$88	0.0%	$55.74	+0.7%	COM	30231G102
MSFT	MICROSOFT CORP	791	$78	0.0%	$87.52	+2.6%	COM	594918104
NFLX	NETFLIX INC	185	$72	0.0%	$27.22	+25.2%	COM	64110L106
ONC	BEIGENE LTD	300	$46	0.0%	$166.67	—	SPONSORED ADR	07725L102
ABBV	ABBVIE INC	490	$45	0.0%	$78.53	-10.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	375	$39	0.0%	$91.43	-2.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	180	$37	0.0%	$205.54	+1.2%	COM	883556102
V	VISA INC	275	$36	0.0%	$114.76	+6.4%	COM CL A	92826C839
—	ALEXION PHARMACEUTICALS INC	200	$25	0.0%	$110.00	—	COM	015351109
VNQ	VANGUARD INDEX FDS	207	$17	0.0%	$74.95	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	500	$13	0.0%	$28.00	—	SBI INT-FINL	81369Y605
JD	JD COM INC	280	$11	0.0%	$39.29	—	SPON ADR CL A	47215P106
TSLA	TESLA INC	25	$9	0.0%	$22.00	-7.6%	COM	88160R101
—	CTRIP COM INTL LTD	108	$5	0.0%	$44.10	—	AMERICAN DEP SHS	22943F100
—	INVESCO BLDRS INDEX FDS TR	54	$2	0.0%	$37.04	—	ASIA 50ADR IDX	46090C107
NTES	NETEASE INC	4	$1	0.0%	$345.00	—	SPONSORED ADR	64110W102
REGN	REGENERON PHARMACEUTICALS	4	$1	0.0%	$375.27	-17.1%	COM	75886F107
UUUU	ENERGY FUELS INC	2	$0	0.0%	$1.64	+20.2%	COM NEW	292671708