MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $205,664 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 10.7%

Value ($000) $21,957 Shares 10,962 Est. Cost $55.02 Unrealized +70.9%

NVDA NVIDIA CORP 7.1%

Value ($000) $14,604 Shares 51,969 Est. Cost $5.04 Unrealized +27.8%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $14,181 Shares 63,702 Est. Cost $144.32 Unrealized +38.8%

CRM SALESFORCE COM INC 6.3%

Value ($000) $12,983 Shares 81,637 Est. Cost $103.69 Unrealized +41.4%

META FACEBOOK INC 5.7%

Value ($000) $11,689 Shares 71,077 Est. Cost $175.98 Unrealized +2.2%

GOOG ALPHABET INC 5.5%

Value ($000) $11,381 Shares 9,536 Est. Cost $51.69 Unrealized +15.0%

AAPL APPLE INC 5.5%

Value ($000) $11,331 Shares 50,193 Est. Cost $39.79 Unrealized +23.8%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $11,309 Shares 68,638 Est. Cost $173.56 Unrealized —

ILMN ILLUMINA INC 5.2%

Value ($000) $10,794 Shares 29,406 Est. Cost $231.38 Unrealized +38.5%

CME CME GROUP INC 4.6%

Value ($000) $9,560 Shares 56,164 Est. Cost $108.53 Unrealized +19.0%

ISRG INTUITIVE SURGICAL INC 4.6%

Value ($000) $9,532 Shares 16,606 Est. Cost $130.74 Unrealized +35.8%

BKNG BOOKING HLDGS INC 4.0%

Value ($000) $8,210 Shares 4,138 Est. Cost $1933.80 Unrealized +0.2%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $7,662 Shares 87,224 Est. Cost $73.66 Unrealized +19.3%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $7,278 Shares 21,376 Est. Cost $338.82 Unrealized -0.1%

GOOGL ALPHABET INC 2.9%

Value ($000) $6,040 Shares 5,004 Est. Cost $52.69 Unrealized +14.0%

DXCM DEXCOM INC 2.9%

Value ($000) $6,001 Shares 41,952 Est. Cost $31.00 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value ($000) $5,773 Shares 104,369 Est. Cost $13.16 Unrealized +10.0%

BIDU BAIDU INC 2.4%

Value ($000) $4,858 Shares 21,242 Est. Cost $234.25 Unrealized —

WDAY WORKDAY INC 2.2%

Value ($000) $4,502 Shares 30,839 Est. Cost $109.78 Unrealized +26.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.9%

Value ($000) $3,846 Shares 140,123 Est. Cost $29.19 Unrealized +9.3%

— BLUEBIRD BIO INC 1.9%

Value ($000) $3,835 Shares 26,266 Est. Cost $169.22 Unrealized —

SYK STRYKER CORP 1.7%

Value ($000) $3,584 Shares 20,173 Est. Cost $142.54 Unrealized +10.5%

— CENTURYLINK INC 0.8%

Value ($000) $1,701 Shares 80,246 Est. Cost $16.68 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $1,164 Shares 17,432 Est. Cost $51.71 Unrealized +2.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $952 Shares 8,941 Est. Cost $85.24 Unrealized +10.4%

— CELGENE CORP 0.1%

Value ($000) $142 Shares 1,589 Est. Cost $89.10 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $127 Shares 1,200 Est. Cost $106.67 Unrealized —

LQD ISHARES TR 0.1%

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

ONC BEIGENE LTD 0.0%

Value ($000) $86 Shares 500 Est. Cost $168.80 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $69 Shares 185 Est. Cost $27.22 Unrealized +33.3%

MSFT MICROSOFT CORP 0.0%

Value ($000) $60 Shares 525 Est. Cost $87.52 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $53 Shares 629 Est. Cost $55.74 Unrealized +4.4%

ABBV ABBVIE INC 0.0%

Value ($000) $46 Shares 490 Est. Cost $78.53 Unrealized -11.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $44 Shares 180 Est. Cost $205.54 Unrealized +9.8%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $42 Shares 375 Est. Cost $91.43 Unrealized +1.3%

V VISA INC 0.0%

Value ($000) $41 Shares 275 Est. Cost $114.76 Unrealized +17.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $34 Shares 350 Est. Cost $99.82 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $28 Shares 200 Est. Cost $110.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $9 Shares 40 Est. Cost $205.18 Unrealized 0.0%

JD JD COM INC 0.0%

Value ($000) $7 Shares 280 Est. Cost $39.29 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $4 Shares 108 Est. Cost $44.10 Unrealized —

— INVESCO BLDRS INDEX FDS TR 0.0%

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

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 Shares 4 Est. Cost $375.27 Unrealized +0.9%

NTES NETEASE INC 0.0%

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

UUUU ENERGY FUELS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $1.64 Unrealized +80.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,962	$21,957	10.7%	$55.02	+70.9%	COM	023135106
NVDA	NVIDIA CORP	51,969	$14,604	7.1%	$5.04	+27.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	63,702	$14,181	6.9%	$144.32	+38.8%	CL A	57636Q104
CRM	SALESFORCE COM INC	81,637	$12,983	6.3%	$103.69	+41.4%	COM	79466L302
META	FACEBOOK INC	71,077	$11,689	5.7%	$175.98	+2.2%	CL A	30303M102
GOOG	ALPHABET INC	9,536	$11,381	5.5%	$51.69	+15.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	50,193	$11,331	5.5%	$39.79	+23.8%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	68,638	$11,309	5.5%	$173.56	—	SPONSORED ADS	01609W102
ILMN	ILLUMINA INC	29,406	$10,794	5.2%	$231.38	+38.5%	COM	452327109
CME	CME GROUP INC	56,164	$9,560	4.6%	$108.53	+19.0%	COM CL A	12572Q105
ISRG	INTUITIVE SURGICAL INC	16,606	$9,532	4.6%	$130.74	+35.8%	COM NEW	46120E602
BKNG	BOOKING HLDGS INC	4,138	$8,210	4.0%	$1933.80	+0.2%	COM	09857L108
PYPL	PAYPAL HLDGS INC	87,224	$7,662	3.7%	$73.66	+19.3%	COM	70450Y103
MELI	MERCADOLIBRE INC	21,376	$7,278	3.5%	$338.82	-0.1%	COM	58733R102
GOOGL	ALPHABET INC	5,004	$6,040	2.9%	$52.69	+14.0%	CAP STK CL A	02079K305
DXCM	DEXCOM INC	41,952	$6,001	2.9%	$31.00	0.0%	COM	252131107
IBKR	INTERACTIVE BROKERS GROUP IN	104,369	$5,773	2.8%	$13.16	+10.0%	COM	45841N107
BIDU	BAIDU INC	21,242	$4,858	2.4%	$234.25	—	SPON ADR REP A	056752108
WDAY	WORKDAY INC	30,839	$4,502	2.2%	$109.78	+26.6%	CL A	98138H101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	140,123	$3,846	1.9%	$29.19	+9.3%	SHS	V5633W109
—	BLUEBIRD BIO INC	26,266	$3,835	1.9%	$169.22	—	COM	09609G100
SYK	STRYKER CORP	20,173	$3,584	1.7%	$142.54	+10.5%	COM	863667101
—	CENTURYLINK INC	80,246	$1,701	0.8%	$16.68	—	COM	156700106
WEC	WEC ENERGY GROUP INC	17,432	$1,164	0.6%	$51.71	+2.0%	COM	92939U106
AXP	AMERICAN EXPRESS CO	8,941	$952	0.5%	$85.24	+10.4%	COM	025816109
—	CELGENE CORP	1,589	$142	0.1%	$89.10	—	COM	151020104
AGG	ISHARES TR	1,200	$127	0.1%	$106.67	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	1,100	$126	0.1%	$116.20	—	IBOXX INV CP ETF	464287242
ONC	BEIGENE LTD	500	$86	0.0%	$168.80	—	SPONSORED ADR	07725L102
NFLX	NETFLIX INC	185	$69	0.0%	$27.22	+33.3%	COM	64110L106
MSFT	MICROSOFT CORP	525	$60	0.0%	$87.52	+15.2%	COM	594918104
XOM	EXXON MOBIL CORP	629	$53	0.0%	$55.74	+4.4%	COM	30231G102
ABBV	ABBVIE INC	490	$46	0.0%	$78.53	-11.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	180	$44	0.0%	$205.54	+9.8%	COM	883556102
JPM	JPMORGAN CHASE & CO	375	$42	0.0%	$91.43	+1.3%	COM	46625H100
V	VISA INC	275	$41	0.0%	$114.76	+17.7%	COM CL A	92826C839
BMRN	BIOMARIN PHARMACEUTICAL INC	350	$34	0.0%	$99.82	0.0%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	200	$28	0.0%	$110.00	—	COM	015351109
XLF	SELECT SECTOR SPDR TR	500	$14	0.0%	$28.00	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	40	$9	0.0%	$205.18	0.0%	CL B NEW	084670702
JD	JD COM INC	280	$7	0.0%	$39.29	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	108	$4	0.0%	$44.10	—	AMERICAN DEP SHS	22943F100
—	INVESCO BLDRS INDEX FDS TR	54	$2	0.0%	$37.04	—	ASIA 50ADR IDX	46090C107
REGN	REGENERON PHARMACEUTICALS	4	$2	0.0%	$375.27	+0.9%	COM	75886F107
NTES	NETEASE INC	4	$1	0.0%	$345.00	—	SPONSORED ADR	64110W102
UUUU	ENERGY FUELS INC	2	$0	0.0%	$1.64	+80.0%	COM NEW	292671708