MayTech Global Investments, LLC Concentrated Active

Location: New York, NY

CIK: 0001731134 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 10.5%

Value $19.89M Shares 11,170 Est. Cost $55.83 Unrealized +49.1%

MA MASTERCARD INC 7.7%

Value $14.6M Shares 62,001 Est. Cost $144.32 Unrealized +43.6%

CRM SALESFORCE COM INC 6.7%

Value $12.71M Shares 80,225 Est. Cost $103.69 Unrealized +47.7%

META FACEBOOK INC 6.4%

Value $12.15M Shares 72,872 Est. Cost $172.29 Unrealized -8.3%

GOOG ALPHABET INC 5.9%

Value $11.14M Shares 9,492 Est. Cost $51.69 Unrealized +7.7%

PYPL PAYPAL HLDGS INC 5.7%

Value $10.77M Shares 103,683 Est. Cost $75.25 Unrealized +25.5%

MELI MERCADOLIBRE INC 5.0%

Value $9.553M Shares 18,815 Est. Cost $340.69 Unrealized +17.0%

AAPL APPLE INC 5.0%

Value $9.427M Shares 49,630 Est. Cost $39.79 Unrealized +1.6%

ISRG INTUITIVE SURGICAL INC 4.9%

Value $9.366M Shares 16,415 Est. Cost $130.74 Unrealized +35.9%

ILMN ILLUMINA INC 4.9%

Value $9.31M Shares 29,966 Est. Cost $232.73 Unrealized +25.3%

CME CME GROUP INC 4.9%

Value $9.241M Shares 56,148 Est. Cost $108.53 Unrealized +27.1%

NVDA NVIDIA CORP 4.7%

Value $8.826M Shares 49,155 Est. Cost $4.98 Unrealized -22.7%

BKNG BOOKING HLDGS INC 3.8%

Value $7.111M Shares 4,075 Est. Cost $1933.80 Unrealized -9.2%

WDAY WORKDAY INC 3.1%

Value $5.876M Shares 30,471 Est. Cost $109.78 Unrealized +65.7%

GOOGL ALPHABET INC 3.0%

Value $5.704M Shares 4,847 Est. Cost $52.69 Unrealized +6.3%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value $5.362M Shares 103,362 Est. Cost $13.16 Unrealized -4.3%

DXCM DEXCOM INC 2.8%

Value $5.292M Shares 44,431 Est. Cost $31.04 Unrealized +13.2%

— BLUEBIRD BIO INC 2.5%

Value $4.749M Shares 30,182 Est. Cost $159.52 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.3%

Value $4.372M Shares 158,415 Est. Cost $28.54 Unrealized -4.5%

SYK STRYKER CORP 2.1%

Value $4.004M Shares 20,273 Est. Cost $142.54 Unrealized +17.2%

TDOC TELADOC HEALTH INC 1.9%

Value $3.56M Shares 64,027 Est. Cost $61.05 Unrealized 0.0%

BIDU BAIDU INC 1.4%

Value $2.74M Shares 16,620 Est. Cost $234.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value $1.379M Shares 17,432 Est. Cost $51.71 Unrealized +15.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $969K Shares 8,863 Est. Cost $85.24 Unrealized +12.4%

AGG ISHARES TR 0.2%

Value $349K Shares 3,200 Est. Cost $106.60 Unrealized —

— CENTURYLINK INC 0.1%

Value $245K Shares 20,400 Est. Cost $16.68 Unrealized —

LQD ISHARES TR 0.1%

Value $131K Shares 1,100 Est. Cost $116.20 Unrealized —

— CELGENE CORP 0.1%

Value $122K Shares 1,289 Est. Cost $89.10 Unrealized —

ONC BEIGENE LTD 0.0%

Value $66,000 Shares 500 Est. Cost $168.80 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $62,000 Shares 525 Est. Cost $87.52 Unrealized +16.9%

XOM EXXON MOBIL CORP 0.0%

Value $51,000 Shares 629 Est. Cost $55.74 Unrealized -0.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $49,000 Shares 180 Est. Cost $205.54 Unrealized +18.9%

NFLX NETFLIX INC 0.0%

Value $49,000 Shares 137 Est. Cost $27.22 Unrealized +27.3%

V VISA INC 0.0%

Value $43,000 Shares 275 Est. Cost $114.76 Unrealized +19.7%

ABBV ABBVIE INC 0.0%

Value $39,000 Shares 490 Est. Cost $78.53 Unrealized -22.3%

JPM JPMORGAN CHASE & CO 0.0%

Value $38,000 Shares 375 Est. Cost $91.43 Unrealized -6.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $31,000 Shares 350 Est. Cost $99.82 Unrealized -7.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $27,000 Shares 200 Est. Cost $110.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $27,000 Shares 65 Est. Cost $364.69 Unrealized +12.3%

XLF SELECT SECTOR SPDR TR 0.0%

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

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 300 Est. Cost $46.68 Unrealized -16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $9,000 Shares 45 Est. Cost $204.81 Unrealized -1.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value $5,000 Shares 145 Est. Cost $35.96 Unrealized -6.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,000 Shares 10 Est. Cost $173.56 Unrealized —

NTES NETEASE INC 0.0%

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

UUUU ENERGY FUELS INC 0.0%

Value $0 Shares 2 Est. Cost $1.64 Unrealized +83.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,170	$19.89M	10.5%	$55.83	+49.1%	COM	023135106
MA	MASTERCARD INC	62,001	$14.6M	7.7%	$144.32	+43.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	80,225	$12.71M	6.7%	$103.69	+47.7%	COM	79466L302
META	FACEBOOK INC	72,872	$12.15M	6.4%	$172.29	-8.3%	CL A	30303M102
GOOG	ALPHABET INC	9,492	$11.14M	5.9%	$51.69	+7.7%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	103,683	$10.77M	5.7%	$75.25	+25.5%	COM	70450Y103
MELI	MERCADOLIBRE INC	18,815	$9.553M	5.0%	$340.69	+17.0%	COM	58733R102
AAPL	APPLE INC	49,630	$9.427M	5.0%	$39.79	+1.6%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	16,415	$9.366M	4.9%	$130.74	+35.9%	COM NEW	46120E602
ILMN	ILLUMINA INC	29,966	$9.31M	4.9%	$232.73	+25.3%	COM	452327109
CME	CME GROUP INC	56,148	$9.241M	4.9%	$108.53	+27.1%	COM CL A	12572Q105
NVDA	NVIDIA CORP	49,155	$8.826M	4.7%	$4.98	-22.7%	COM	67066G104
BKNG	BOOKING HLDGS INC	4,075	$7.111M	3.8%	$1933.80	-9.2%	COM	09857L108
WDAY	WORKDAY INC	30,471	$5.876M	3.1%	$109.78	+65.7%	CL A	98138H101
GOOGL	ALPHABET INC	4,847	$5.704M	3.0%	$52.69	+6.3%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	103,362	$5.362M	2.8%	$13.16	-4.3%	COM CL A	45841N107
DXCM	DEXCOM INC	44,431	$5.292M	2.8%	$31.04	+13.2%	COM	252131107
—	BLUEBIRD BIO INC	30,182	$4.749M	2.5%	$159.52	—	COM	09609G100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	158,415	$4.372M	2.3%	$28.54	-4.5%	SHS	V5633W109
SYK	STRYKER CORP	20,273	$4.004M	2.1%	$142.54	+17.2%	COM	863667101
TDOC	TELADOC HEALTH INC	64,027	$3.56M	1.9%	$61.05	0.0%	COM	87918A105
BIDU	BAIDU INC	16,620	$2.74M	1.4%	$234.25	—	SPON ADR REP A	056752108
WEC	WEC ENERGY GROUP INC	17,432	$1.379M	0.7%	$51.71	+15.3%	COM	92939U106
AXP	AMERICAN EXPRESS CO	8,863	$969K	0.5%	$85.24	+12.4%	COM	025816109
AGG	ISHARES TR	3,200	$349K	0.2%	$106.60	—	CORE US AGGBD ET	464287226
—	CENTURYLINK INC	20,400	$245K	0.1%	$16.68	—	COM	156700106
LQD	ISHARES TR	1,100	$131K	0.1%	$116.20	—	IBOXX INV CP ETF	464287242
—	CELGENE CORP	1,289	$122K	0.1%	$89.10	—	COM	151020104
ONC	BEIGENE LTD	500	$66,000	0.0%	$168.80	—	SPONSORED ADR	07725L102
MSFT	MICROSOFT CORP	525	$62,000	0.0%	$87.52	+16.9%	COM	594918104
XOM	EXXON MOBIL CORP	629	$51,000	0.0%	$55.74	-0.5%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	180	$49,000	0.0%	$205.54	+18.9%	COM	883556102
NFLX	NETFLIX INC	137	$49,000	0.0%	$27.22	+27.3%	COM	64110L106
V	VISA INC	275	$43,000	0.0%	$114.76	+19.7%	COM CL A	92826C839
ABBV	ABBVIE INC	490	$39,000	0.0%	$78.53	-22.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	375	$38,000	0.0%	$91.43	-6.7%	COM	46625H100
BMRN	BIOMARIN PHARMACEUTICAL INC	350	$31,000	0.0%	$99.82	-7.1%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	200	$27,000	0.0%	$110.00	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	65	$27,000	0.0%	$364.69	+12.3%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	500	$13,000	0.0%	$28.00	—	SBI INT-FINL	81369Y605
PCRX	PACIRA PHARMACEUTICALS INC	300	$11,000	0.0%	$46.68	-16.4%	COM	695127100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45	$9,000	0.0%	$204.81	-1.4%	CL B NEW	084670702
PTCT	PTC THERAPEUTICS INC	145	$5,000	0.0%	$35.96	-6.6%	COM	69366J200
BABA	ALIBABA GROUP HLDG LTD	10	$2,000	0.0%	$173.56	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	4	$1,000	0.0%	$345.00	—	SPONSORED ADR	64110W102
UUUU	ENERGY FUELS INC	2	$0	0.0%	$1.64	+83.6%	COM NEW	292671708