MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $199,235 (100.0% shares, 0.0% debt)

Holdings (47)

AMZN AMAZON COM INC 10.3%

Value ($000) $20,599 Shares 10,878 Est. Cost $55.83 Unrealized +66.9%

MA MASTERCARD INC 7.8%

Value ($000) $15,582 Shares 58,906 Est. Cost $144.32 Unrealized +67.2%

META FACEBOOK INC 7.1%

Value ($000) $14,048 Shares 72,787 Est. Cost $172.29 Unrealized +5.3%

CRM SALESFORCE COM INC 6.0%

Value ($000) $11,903 Shares 78,447 Est. Cost $103.69 Unrealized +49.3%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $11,809 Shares 103,174 Est. Cost $75.25 Unrealized +47.0%

MELI MERCADOLIBRE INC 5.6%

Value ($000) $11,120 Shares 18,177 Est. Cost $340.69 Unrealized +63.4%

ILMN ILLUMINA INC 5.5%

Value ($000) $10,933 Shares 29,697 Est. Cost $232.73 Unrealized +35.7%

CME CME GROUP INC 5.4%

Value ($000) $10,818 Shares 55,730 Est. Cost $108.53 Unrealized +33.1%

GOOG ALPHABET INC 5.1%

Value ($000) $10,140 Shares 9,381 Est. Cost $51.69 Unrealized +10.8%

AAPL APPLE INC 4.9%

Value ($000) $9,832 Shares 49,678 Est. Cost $39.79 Unrealized +17.2%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $8,640 Shares 16,471 Est. Cost $130.74 Unrealized +31.1%

NVDA NVIDIA CORP 4.2%

Value ($000) $8,303 Shares 50,557 Est. Cost $4.95 Unrealized -16.9%

BKNG BOOKING HLDGS INC 3.9%

Value ($000) $7,769 Shares 4,144 Est. Cost $1931.02 Unrealized -8.5%

DXCM DEXCOM INC 3.4%

Value ($000) $6,797 Shares 45,365 Est. Cost $31.04 Unrealized +1.2%

WDAY WORKDAY INC 3.1%

Value ($000) $6,211 Shares 30,212 Est. Cost $109.78 Unrealized +84.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value ($000) $5,540 Shares 102,208 Est. Cost $13.16 Unrealized -1.1%

GOOGL ALPHABET INC 2.6%

Value ($000) $5,154 Shares 4,760 Est. Cost $52.69 Unrealized +9.0%

TDOC TELADOC HEALTH INC 2.2%

Value ($000) $4,393 Shares 66,150 Est. Cost $60.96 Unrealized -4.4%

SYK STRYKER CORP 2.1%

Value ($000) $4,158 Shares 20,224 Est. Cost $142.54 Unrealized +24.7%

— BLUEBIRD BIO INC 2.0%

Value ($000) $3,948 Shares 31,035 Est. Cost $158.63 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.0%

Value ($000) $3,919 Shares 158,009 Est. Cost $28.54 Unrealized -11.4%

SE SEA LTD 1.1%

Value ($000) $2,223 Shares 66,909 Est. Cost $33.22 Unrealized —

BIDU BAIDU INC 0.8%

Value ($000) $1,616 Shares 13,766 Est. Cost $234.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value ($000) $1,453 Shares 17,432 Est. Cost $51.71 Unrealized +25.6%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,094 Shares 8,863 Est. Cost $85.24 Unrealized +26.1%

AGG ISHARES TR 0.2%

Value ($000) $356 Shares 3,200 Est. Cost $106.60 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $137 Shares 1,100 Est. Cost $116.20 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $122 Shares 10,400 Est. Cost $16.68 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $119 Shares 1,289 Est. Cost $89.10 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $70 Shares 525 Est. Cost $87.52 Unrealized +36.6%

ONC BEIGENE LTD 0.0%

Value ($000) $62 Shares 500 Est. Cost $168.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $53 Shares 180 Est. Cost $205.54 Unrealized +31.7%

V VISA INC 0.0%

Value ($000) $48 Shares 275 Est. Cost $114.76 Unrealized +36.2%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $42 Shares 375 Est. Cost $91.43 Unrealized +0.6%

NFLX NETFLIX INC 0.0%

Value ($000) $39 Shares 106 Est. Cost $27.22 Unrealized +32.5%

ABBV ABBVIE INC 0.0%

Value ($000) $36 Shares 490 Est. Cost $78.53 Unrealized -24.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $33 Shares 429 Est. Cost $55.74 Unrealized +2.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $30 Shares 350 Est. Cost $99.82 Unrealized -14.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $26 Shares 200 Est. Cost $110.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $20 Shares 65 Est. Cost $364.69 Unrealized -9.2%

XLF SELECT SECTOR SPDR TR 0.0%

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

PCRX PACIRA BIOSCIENCES 0.0%

Value ($000) $13 Shares 300 Est. Cost $46.68 Unrealized -9.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 145 Est. Cost $35.96 Unrealized +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $3 Shares 15 Est. Cost $204.81 Unrealized +1.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2 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 +83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,878	$20,599	10.3%	$55.83	+66.9%	COM	023135106
MA	MASTERCARD INC	58,906	$15,582	7.8%	$144.32	+67.2%	CL A	57636Q104
META	FACEBOOK INC	72,787	$14,048	7.1%	$172.29	+5.3%	CL A	30303M102
CRM	SALESFORCE COM INC	78,447	$11,903	6.0%	$103.69	+49.3%	COM	79466L302
PYPL	PAYPAL HLDGS INC	103,174	$11,809	5.9%	$75.25	+47.0%	COM	70450Y103
MELI	MERCADOLIBRE INC	18,177	$11,120	5.6%	$340.69	+63.4%	COM	58733R102
ILMN	ILLUMINA INC	29,697	$10,933	5.5%	$232.73	+35.7%	COM	452327109
CME	CME GROUP INC	55,730	$10,818	5.4%	$108.53	+33.1%	COM	12572Q105
GOOG	ALPHABET INC	9,381	$10,140	5.1%	$51.69	+10.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	49,678	$9,832	4.9%	$39.79	+17.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	16,471	$8,640	4.3%	$130.74	+31.1%	COM NEW	46120E602
NVDA	NVIDIA CORP	50,557	$8,303	4.2%	$4.95	-16.9%	COM	67066G104
BKNG	BOOKING HLDGS INC	4,144	$7,769	3.9%	$1931.02	-8.5%	COM	09857L108
DXCM	DEXCOM INC	45,365	$6,797	3.4%	$31.04	+1.2%	COM	252131107
WDAY	WORKDAY INC	30,212	$6,211	3.1%	$109.78	+84.0%	CL A	98138H101
IBKR	INTERACTIVE BROKERS GROUP IN	102,208	$5,540	2.8%	$13.16	-1.1%	COM CL A	45841N107
GOOGL	ALPHABET INC	4,760	$5,154	2.6%	$52.69	+9.0%	CAP STK CL A	02079K305
TDOC	TELADOC HEALTH INC	66,150	$4,393	2.2%	$60.96	-4.4%	COM	87918A105
SYK	STRYKER CORP	20,224	$4,158	2.1%	$142.54	+24.7%	COM	863667101
—	BLUEBIRD BIO INC	31,035	$3,948	2.0%	$158.63	—	COM	09609G100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	158,009	$3,919	2.0%	$28.54	-11.4%	SHS	V5633W109
SE	SEA LTD	66,909	$2,223	1.1%	$33.22	—	SPONSORED ADS	81141R100
BIDU	BAIDU INC	13,766	$1,616	0.8%	$234.25	—	SPON ADR REP A	056752108
WEC	WEC ENERGY GROUP INC	17,432	$1,453	0.7%	$51.71	+25.6%	COM	92939U106
AXP	AMERICAN EXPRESS CO	8,863	$1,094	0.5%	$85.24	+26.1%	COM	025816109
AGG	ISHARES TR	3,200	$356	0.2%	$106.60	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	1,100	$137	0.1%	$116.20	—	IBOXX INV CP ETF	464287242
—	CENTURYLINK INC	10,400	$122	0.1%	$16.68	—	COM	156700106
—	CELGENE CORP	1,289	$119	0.1%	$89.10	—	COM	151020104
MSFT	MICROSOFT CORP	525	$70	0.0%	$87.52	+36.6%	COM	594918104
ONC	BEIGENE LTD	500	$62	0.0%	$168.80	—	SPONSORED ADR	07725L102
TMO	THERMO FISHER SCIENTIFIC INC	180	$53	0.0%	$205.54	+31.7%	COM	883556102
V	VISA INC	275	$48	0.0%	$114.76	+36.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	375	$42	0.0%	$91.43	+0.6%	COM	46625H100
NFLX	NETFLIX INC	106	$39	0.0%	$27.22	+32.5%	COM	64110L106
ABBV	ABBVIE INC	490	$36	0.0%	$78.53	-24.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	429	$33	0.0%	$55.74	+2.1%	COM	30231G102
BMRN	BIOMARIN PHARMACEUTICAL INC	350	$30	0.0%	$99.82	-14.3%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	200	$26	0.0%	$110.00	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	65	$20	0.0%	$364.69	-9.2%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	500	$14	0.0%	$28.00	—	SBI INT-FINL	81369Y605
PCRX	PACIRA BIOSCIENCES	300	$13	0.0%	$46.68	-9.0%	COM	695127100
PTCT	PTC THERAPEUTICS INC	145	$7	0.0%	$35.96	+9.8%	COM	69366J200
BRK/B	BERKSHIRE HATHAWAY INC DEL	15	$3	0.0%	$204.81	+1.0%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	10	$2	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	+83.9%	COM NEW	292671708