MayTech Global Investments, LLC Concentrated Active

Location: New York, NY

CIK: 0001731134 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

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

Holdings (47)

AMZN AMAZON COM INC 10.3%

Value $20.6M Shares 10,878 Est. Cost $55.83 Unrealized +66.9%

MA MASTERCARD INC 7.8%

Value $15.58M Shares 58,906 Est. Cost $144.32 Unrealized +67.2%

META FACEBOOK INC 7.1%

Value $14.05M Shares 72,787 Est. Cost $172.29 Unrealized +5.3%

CRM SALESFORCE COM INC 6.0%

Value $11.9M Shares 78,447 Est. Cost $103.69 Unrealized +49.3%

PYPL PAYPAL HLDGS INC 5.9%

Value $11.81M Shares 103,174 Est. Cost $75.25 Unrealized +47.0%

MELI MERCADOLIBRE INC 5.6%

Value $11.12M Shares 18,177 Est. Cost $340.69 Unrealized +63.4%

ILMN ILLUMINA INC 5.5%

Value $10.93M Shares 29,697 Est. Cost $232.73 Unrealized +35.7%

CME CME GROUP INC 5.4%

Value $10.82M Shares 55,730 Est. Cost $108.53 Unrealized +33.1%

GOOG ALPHABET INC 5.1%

Value $10.14M Shares 9,381 Est. Cost $51.69 Unrealized +10.8%

AAPL APPLE INC 4.9%

Value $9.832M Shares 49,678 Est. Cost $39.79 Unrealized +17.2%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $8.64M Shares 16,471 Est. Cost $130.74 Unrealized +31.1%

NVDA NVIDIA CORP 4.2%

Value $8.303M Shares 50,557 Est. Cost $4.95 Unrealized -16.9%

BKNG BOOKING HLDGS INC 3.9%

Value $7.769M Shares 4,144 Est. Cost $1931.02 Unrealized -8.5%

DXCM DEXCOM INC 3.4%

Value $6.797M Shares 45,365 Est. Cost $31.04 Unrealized +1.2%

WDAY WORKDAY INC 3.1%

Value $6.211M Shares 30,212 Est. Cost $109.78 Unrealized +84.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value $5.54M Shares 102,208 Est. Cost $13.16 Unrealized -1.1%

GOOGL ALPHABET INC 2.6%

Value $5.154M Shares 4,760 Est. Cost $52.69 Unrealized +9.0%

TDOC TELADOC HEALTH INC 2.2%

Value $4.393M Shares 66,150 Est. Cost $60.96 Unrealized -4.4%

SYK STRYKER CORP 2.1%

Value $4.158M Shares 20,224 Est. Cost $142.54 Unrealized +24.7%

— BLUEBIRD BIO INC 2.0%

Value $3.948M Shares 31,035 Est. Cost $158.63 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.0%

Value $3.919M Shares 158,009 Est. Cost $28.54 Unrealized -11.4%

SE SEA LTD 1.1%

Value $2.223M Shares 66,909 Est. Cost $33.22 Unrealized —

BIDU BAIDU INC 0.8%

Value $1.616M Shares 13,766 Est. Cost $234.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value $1.453M Shares 17,432 Est. Cost $51.71 Unrealized +25.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.094M Shares 8,863 Est. Cost $85.24 Unrealized +26.1%

AGG ISHARES TR 0.2%

Value $356K Shares 3,200 Est. Cost $106.60 Unrealized —

LQD ISHARES TR 0.1%

Value $137K Shares 1,100 Est. Cost $116.20 Unrealized —

— CENTURYLINK INC 0.1%

Value $122K Shares 10,400 Est. Cost $16.68 Unrealized —

— CELGENE CORP 0.1%

Value $119K Shares 1,289 Est. Cost $89.10 Unrealized —

MSFT MICROSOFT CORP 0.0%

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

ONC BEIGENE LTD 0.0%

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

TMO THERMO FISHER SCIENTIFIC INC 0.0%

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

V VISA INC 0.0%

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

JPM JPMORGAN CHASE & CO 0.0%

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

NFLX NETFLIX INC 0.0%

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

ABBV ABBVIE INC 0.0%

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

XOM EXXON MOBIL CORP 0.0%

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

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

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

— ALEXION PHARMACEUTICALS INC 0.0%

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

REGN REGENERON PHARMACEUTICALS 0.0%

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

XLF SELECT SECTOR SPDR TR 0.0%

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

PCRX PACIRA BIOSCIENCES 0.0%

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

PTCT PTC THERAPEUTICS INC 0.0%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

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

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 +83.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,878	$20.6M	10.3%	$55.83	+66.9%	COM	023135106
MA	MASTERCARD INC	58,906	$15.58M	7.8%	$144.32	+67.2%	CL A	57636Q104
META	FACEBOOK INC	72,787	$14.05M	7.1%	$172.29	+5.3%	CL A	30303M102
CRM	SALESFORCE COM INC	78,447	$11.9M	6.0%	$103.69	+49.3%	COM	79466L302
PYPL	PAYPAL HLDGS INC	103,174	$11.81M	5.9%	$75.25	+47.0%	COM	70450Y103
MELI	MERCADOLIBRE INC	18,177	$11.12M	5.6%	$340.69	+63.4%	COM	58733R102
ILMN	ILLUMINA INC	29,697	$10.93M	5.5%	$232.73	+35.7%	COM	452327109
CME	CME GROUP INC	55,730	$10.82M	5.4%	$108.53	+33.1%	COM	12572Q105
GOOG	ALPHABET INC	9,381	$10.14M	5.1%	$51.69	+10.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	49,678	$9.832M	4.9%	$39.79	+17.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	16,471	$8.64M	4.3%	$130.74	+31.1%	COM NEW	46120E602
NVDA	NVIDIA CORP	50,557	$8.303M	4.2%	$4.95	-16.9%	COM	67066G104
BKNG	BOOKING HLDGS INC	4,144	$7.769M	3.9%	$1931.02	-8.5%	COM	09857L108
DXCM	DEXCOM INC	45,365	$6.797M	3.4%	$31.04	+1.2%	COM	252131107
WDAY	WORKDAY INC	30,212	$6.211M	3.1%	$109.78	+84.0%	CL A	98138H101
IBKR	INTERACTIVE BROKERS GROUP IN	102,208	$5.54M	2.8%	$13.16	-1.1%	COM CL A	45841N107
GOOGL	ALPHABET INC	4,760	$5.154M	2.6%	$52.69	+9.0%	CAP STK CL A	02079K305
TDOC	TELADOC HEALTH INC	66,150	$4.393M	2.2%	$60.96	-4.4%	COM	87918A105
SYK	STRYKER CORP	20,224	$4.158M	2.1%	$142.54	+24.7%	COM	863667101
—	BLUEBIRD BIO INC	31,035	$3.948M	2.0%	$158.63	—	COM	09609G100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	158,009	$3.919M	2.0%	$28.54	-11.4%	SHS	V5633W109
SE	SEA LTD	66,909	$2.223M	1.1%	$33.22	—	SPONSORED ADS	81141R100
BIDU	BAIDU INC	13,766	$1.616M	0.8%	$234.25	—	SPON ADR REP A	056752108
WEC	WEC ENERGY GROUP INC	17,432	$1.453M	0.7%	$51.71	+25.6%	COM	92939U106
AXP	AMERICAN EXPRESS CO	8,863	$1.094M	0.5%	$85.24	+26.1%	COM	025816109
AGG	ISHARES TR	3,200	$356K	0.2%	$106.60	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	1,100	$137K	0.1%	$116.20	—	IBOXX INV CP ETF	464287242
—	CENTURYLINK INC	10,400	$122K	0.1%	$16.68	—	COM	156700106
—	CELGENE CORP	1,289	$119K	0.1%	$89.10	—	COM	151020104
MSFT	MICROSOFT CORP	525	$70,000	0.0%	$87.52	+36.6%	COM	594918104
ONC	BEIGENE LTD	500	$62,000	0.0%	$168.80	—	SPONSORED ADR	07725L102
TMO	THERMO FISHER SCIENTIFIC INC	180	$53,000	0.0%	$205.54	+31.7%	COM	883556102
V	VISA INC	275	$48,000	0.0%	$114.76	+36.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	375	$42,000	0.0%	$91.43	+0.6%	COM	46625H100
NFLX	NETFLIX INC	106	$39,000	0.0%	$27.22	+32.5%	COM	64110L106
ABBV	ABBVIE INC	490	$36,000	0.0%	$78.53	-24.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	429	$33,000	0.0%	$55.74	+2.1%	COM	30231G102
BMRN	BIOMARIN PHARMACEUTICAL INC	350	$30,000	0.0%	$99.82	-14.3%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	200	$26,000	0.0%	$110.00	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	65	$20,000	0.0%	$364.69	-9.2%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	500	$14,000	0.0%	$28.00	—	SBI INT-FINL	81369Y605
PCRX	PACIRA BIOSCIENCES	300	$13,000	0.0%	$46.68	-9.0%	COM	695127100
PTCT	PTC THERAPEUTICS INC	145	$7,000	0.0%	$35.96	+9.8%	COM	69366J200
BRK/B	BERKSHIRE HATHAWAY INC DEL	15	$3,000	0.0%	$204.81	+1.0%	CL B NEW	084670702
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	+83.9%	COM NEW	292671708