MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $155,711 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 10.9%

Value ($000) $16,950 Shares 11,285 Est. Cost $55.83 Unrealized +48.9%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $11,894 Shares 63,048 Est. Cost $144.32 Unrealized +32.3%

CRM SALESFORCE COM INC 7.1%

Value ($000) $11,091 Shares 80,975 Est. Cost $103.69 Unrealized +31.1%

CME CME GROUP INC 6.8%

Value ($000) $10,629 Shares 56,501 Est. Cost $108.53 Unrealized +31.1%

GOOG ALPHABET INC 6.4%

Value ($000) $9,936 Shares 9,594 Est. Cost $51.69 Unrealized +2.8%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $8,814 Shares 104,813 Est. Cost $75.25 Unrealized +10.4%

ILMN ILLUMINA INC 5.6%

Value ($000) $8,787 Shares 29,296 Est. Cost $231.38 Unrealized +33.9%

ISRG INTUITIVE SURGICAL INC 5.1%

Value ($000) $7,940 Shares 16,579 Est. Cost $130.74 Unrealized +29.6%

AAPL APPLE INC 5.1%

Value ($000) $7,872 Shares 49,905 Est. Cost $39.79 Unrealized +15.7%

META FACEBOOK INC 4.9%

Value ($000) $7,597 Shares 57,954 Est. Cost $175.98 Unrealized -18.3%

BKNG BOOKING HLDGS INC 4.6%

Value ($000) $7,098 Shares 4,121 Est. Cost $1933.80 Unrealized -6.7%

NVDA NVIDIA CORP 4.0%

Value ($000) $6,222 Shares 46,604 Est. Cost $5.04 Unrealized -5.9%

IBKR INTERACTIVE BROKERS GROUP IN 3.7%

Value ($000) $5,698 Shares 104,258 Est. Cost $13.16 Unrealized -3.1%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $5,338 Shares 18,229 Est. Cost $338.82 Unrealized -4.4%

DXCM DEXCOM INC 3.4%

Value ($000) $5,285 Shares 44,116 Est. Cost $31.04 Unrealized +2.2%

GOOGL ALPHABET INC 3.3%

Value ($000) $5,097 Shares 4,878 Est. Cost $52.69 Unrealized +1.8%

WDAY WORKDAY INC 3.2%

Value ($000) $4,910 Shares 30,747 Est. Cost $109.78 Unrealized +29.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.5%

Value ($000) $3,896 Shares 160,130 Est. Cost $28.54 Unrealized -15.9%

SYK STRYKER CORP 2.0%

Value ($000) $3,157 Shares 20,138 Est. Cost $142.54 Unrealized +8.6%

BIDU BAIDU INC 1.7%

Value ($000) $2,652 Shares 16,723 Est. Cost $234.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $1,207 Shares 17,432 Est. Cost $51.71 Unrealized +8.3%

— CENTURYLINK INC 0.8%

Value ($000) $1,185 Shares 78,231 Est. Cost $16.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $852 Shares 8,941 Est. Cost $85.24 Unrealized +11.5%

— BLUEBIRD BIO INC 0.4%

Value ($000) $549 Shares 5,531 Est. Cost $169.22 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $341 Shares 3,200 Est. Cost $106.60 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $124 Shares 1,100 Est. Cost $116.20 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $102 Shares 1,589 Est. Cost $89.10 Unrealized —

ONC BEIGENE LTD 0.0%

Value ($000) $70 Shares 500 Est. Cost $168.80 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $53 Shares 525 Est. Cost $87.52 Unrealized +14.3%

ABBV ABBVIE INC 0.0%

Value ($000) $45 Shares 490 Est. Cost $78.53 Unrealized -17.5%

NFLX NETFLIX INC 0.0%

Value ($000) $45 Shares 168 Est. Cost $27.22 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $43 Shares 629 Est. Cost $55.74 Unrealized +1.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $40 Shares 180 Est. Cost $205.54 Unrealized +12.0%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $37 Shares 375 Est. Cost $91.43 Unrealized -4.3%

V VISA INC 0.0%

Value ($000) $36 Shares 275 Est. Cost $114.76 Unrealized +14.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $30 Shares 350 Est. Cost $99.82 Unrealized -4.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $24 Shares 65 Est. Cost $364.69 Unrealized -0.2%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $19 Shares 200 Est. Cost $110.00 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $46.68 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $8 Shares 40 Est. Cost $205.18 Unrealized +1.8%

JD JD COM INC 0.0%

Value ($000) $6 Shares 280 Est. Cost $39.29 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 145 Est. Cost $35.96 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 10 Est. Cost $173.56 Unrealized —

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 +96.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,285	$16,950	10.9%	$55.83	+48.9%	COM	023135106
MA	MASTERCARD INCORPORATED	63,048	$11,894	7.6%	$144.32	+32.3%	CL A	57636Q104
CRM	SALESFORCE COM INC	80,975	$11,091	7.1%	$103.69	+31.1%	COM	79466L302
CME	CME GROUP INC	56,501	$10,629	6.8%	$108.53	+31.1%	COM CL A	12572Q105
GOOG	ALPHABET INC	9,594	$9,936	6.4%	$51.69	+2.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	104,813	$8,814	5.7%	$75.25	+10.4%	COM	70450Y103
ILMN	ILLUMINA INC	29,296	$8,787	5.6%	$231.38	+33.9%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	16,579	$7,940	5.1%	$130.74	+29.6%	COM NEW	46120E602
AAPL	APPLE INC	49,905	$7,872	5.1%	$39.79	+15.7%	COM	037833100
META	FACEBOOK INC	57,954	$7,597	4.9%	$175.98	-18.3%	CL A	30303M102
BKNG	BOOKING HLDGS INC	4,121	$7,098	4.6%	$1933.80	-6.7%	COM	09857L108
NVDA	NVIDIA CORP	46,604	$6,222	4.0%	$5.04	-5.9%	COM	67066G104
IBKR	INTERACTIVE BROKERS GROUP IN	104,258	$5,698	3.7%	$13.16	-3.1%	COM CL A	45841N107
MELI	MERCADOLIBRE INC	18,229	$5,338	3.4%	$338.82	-4.4%	COM	58733R102
DXCM	DEXCOM INC	44,116	$5,285	3.4%	$31.04	+2.2%	COM	252131107
GOOGL	ALPHABET INC	4,878	$5,097	3.3%	$52.69	+1.8%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	30,747	$4,910	3.2%	$109.78	+29.1%	CL A	98138H101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	160,130	$3,896	2.5%	$28.54	-15.9%	SHS	V5633W109
SYK	STRYKER CORP	20,138	$3,157	2.0%	$142.54	+8.6%	COM	863667101
BIDU	BAIDU INC	16,723	$2,652	1.7%	$234.25	—	SPON ADR REP A	056752108
WEC	WEC ENERGY GROUP INC	17,432	$1,207	0.8%	$51.71	+8.3%	COM	92939U106
—	CENTURYLINK INC	78,231	$1,185	0.8%	$16.68	—	COM	156700106
AXP	AMERICAN EXPRESS CO	8,941	$852	0.5%	$85.24	+11.5%	COM	025816109
—	BLUEBIRD BIO INC	5,531	$549	0.4%	$169.22	—	COM	09609G100
AGG	ISHARES TR	3,200	$341	0.2%	$106.60	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	1,100	$124	0.1%	$116.20	—	IBOXX INV CP ETF	464287242
—	CELGENE CORP	1,589	$102	0.1%	$89.10	—	COM	151020104
ONC	BEIGENE LTD	500	$70	0.0%	$168.80	—	SPONSORED ADR	07725L102
MSFT	MICROSOFT CORP	525	$53	0.0%	$87.52	+14.3%	COM	594918104
ABBV	ABBVIE INC	490	$45	0.0%	$78.53	-17.5%	COM	00287Y109
NFLX	NETFLIX INC	168	$45	0.0%	$27.22	+9.9%	COM	64110L106
XOM	EXXON MOBIL CORP	629	$43	0.0%	$55.74	+1.2%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	180	$40	0.0%	$205.54	+12.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	375	$37	0.0%	$91.43	-4.3%	COM	46625H100
V	VISA INC	275	$36	0.0%	$114.76	+14.5%	COM CL A	92826C839
BMRN	BIOMARIN PHARMACEUTICAL INC	350	$30	0.0%	$99.82	-4.7%	COM	09061G101
REGN	REGENERON PHARMACEUTICALS	65	$24	0.0%	$364.69	-0.2%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	200	$19	0.0%	$110.00	—	COM	015351109
PCRX	PACIRA PHARMACEUTICALS INC	300	$13	0.0%	$46.68	0.0%	COM	695127100
XLF	SELECT SECTOR SPDR TR	500	$12	0.0%	$28.00	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	40	$8	0.0%	$205.18	+1.8%	CL B NEW	084670702
JD	JD COM INC	280	$6	0.0%	$39.29	—	SPON ADR CL A	47215P106
PTCT	PTC THERAPEUTICS INC	145	$5	0.0%	$35.96	0.0%	COM	69366J200
BABA	ALIBABA GROUP HLDG LTD	10	$1	0.0%	$173.56	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	4	$1	0.0%	$345.00	—	SPONSORED ADR	64110W102
UUUU	ENERGY FUELS INC	2	$0	0.0%	$1.64	+96.9%	COM NEW	292671708