MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $202,803 (100.0% shares, 0.0% debt)

Holdings (46)

— AMERICAN EXPRESS CO 15.3%

Value ($000) $31,081 Shares 69,575 Est. Cost $446.73 Unrealized —

MA MASTERCARD INC 7.9%

Value ($000) $15,950 Shares 58,731 Est. Cost $144.32 Unrealized +84.4%

META FACEBOOK INC 6.3%

Value ($000) $12,723 Shares 71,443 Est. Cost $172.29 Unrealized +9.6%

CRM SALESFORCE COM INC 5.8%

Value ($000) $11,796 Shares 79,466 Est. Cost $104.29 Unrealized +44.0%

CME CME GROUP INC 5.8%

Value ($000) $11,721 Shares 55,460 Est. Cost $108.53 Unrealized +51.4%

GOOG ALPHABET INC 5.7%

Value ($000) $11,460 Shares 9,401 Est. Cost $51.69 Unrealized +13.6%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $10,663 Shares 102,934 Est. Cost $75.25 Unrealized +46.1%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $10,024 Shares 18,184 Est. Cost $340.69 Unrealized +78.0%

NVDA NVIDIA CORP 4.5%

Value ($000) $9,067 Shares 52,087 Est. Cost $4.93 Unrealized -15.2%

ISRG INTUITIVE SURGICAL INC 4.4%

Value ($000) $8,891 Shares 16,467 Est. Cost $130.74 Unrealized +32.3%

BKNG BOOKING HLDGS INC 4.0%

Value ($000) $8,113 Shares 4,134 Est. Cost $1931.02 Unrealized -1.3%

DXCM DEXCOM INC 3.4%

Value ($000) $6,994 Shares 46,861 Est. Cost $31.29 Unrealized +24.1%

GOOGL ALPHABET INC 2.9%

Value ($000) $5,819 Shares 4,765 Est. Cost $52.69 Unrealized +11.5%

NOW SERVICENOW INC 2.6%

Value ($000) $5,288 Shares 20,830 Est. Cost $54.38 Unrealized 0.0%

WDAY WORKDAY INC 2.5%

Value ($000) $5,129 Shares 30,177 Est. Cost $109.78 Unrealized +75.9%

TDOC TELADOC HEALTH INC 2.4%

Value ($000) $4,884 Shares 72,114 Est. Cost $61.36 Unrealized +7.3%

ILMN ILLUMINA INC 2.3%

Value ($000) $4,570 Shares 15,022 Est. Cost $232.73 Unrealized +26.7%

ITOT ISHARES TR 2.2%

Value ($000) $4,427 Shares 66,000 Est. Cost $67.08 Unrealized —

SYK STRYKER CORP 2.2%

Value ($000) $4,367 Shares 20,189 Est. Cost $142.54 Unrealized +40.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.8%

Value ($000) $3,654 Shares 161,044 Est. Cost $28.47 Unrealized -13.8%

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,237 Shares 50,000 Est. Cost $64.74 Unrealized —

— BLUEBIRD BIO INC 1.4%

Value ($000) $2,920 Shares 31,803 Est. Cost $157.02 Unrealized —

VPU VANGUARD WORLD FDS 1.1%

Value ($000) $2,327 Shares 16,200 Est. Cost $143.64 Unrealized —

SE SEA LTD 1.1%

Value ($000) $2,144 Shares 69,288 Est. Cost $33.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $1,658 Shares 17,432 Est. Cost $51.71 Unrealized +42.1%

MUB ISHARES TR 0.7%

Value ($000) $1,483 Shares 13,000 Est. Cost $114.08 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $1,394 Shares 14,800 Est. Cost $94.19 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $362 Shares 3,200 Est. Cost $106.60 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $140 Shares 1,100 Est. Cost $116.20 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $128 Shares 1,289 Est. Cost $89.10 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $73 Shares 525 Est. Cost $87.52 Unrealized +48.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $52 Shares 180 Est. Cost $205.54 Unrealized +37.0%

V VISA INC 0.0%

Value ($000) $47 Shares 275 Est. Cost $114.76 Unrealized +48.4%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $44 Shares 375 Est. Cost $91.43 Unrealized +4.0%

ABBV ABBVIE INC 0.0%

Value ($000) $37 Shares 490 Est. Cost $78.53 Unrealized -33.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $30 Shares 429 Est. Cost $55.74 Unrealized -3.5%

NFLX NETFLIX INC 0.0%

Value ($000) $26 Shares 96 Est. Cost $27.22 Unrealized +14.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $24 Shares 350 Est. Cost $99.82 Unrealized -22.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $18 Shares 65 Est. Cost $364.69 Unrealized -19.3%

XLF SELECT SECTOR SPDR TR 0.0%

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

PCRX PACIRA BIOSCIENCES 0.0%

Value ($000) $11 Shares 300 Est. Cost $46.68 Unrealized -14.5%

— CENTURYLINK INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $16.68 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 145 Est. Cost $35.96 Unrealized +21.0%

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 +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN EXPRESS CO	69,575	$31,081	15.3%	$446.73	—	COM	000000000
MA	MASTERCARD INC	58,731	$15,950	7.9%	$144.32	+84.4%	CL A	57636Q104
META	FACEBOOK INC	71,443	$12,723	6.3%	$172.29	+9.6%	CL A	30303M102
CRM	SALESFORCE COM INC	79,466	$11,796	5.8%	$104.29	+44.0%	COM	79466L302
CME	CME GROUP INC	55,460	$11,721	5.8%	$108.53	+51.4%	COM	12572Q105
GOOG	ALPHABET INC	9,401	$11,460	5.7%	$51.69	+13.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	102,934	$10,663	5.3%	$75.25	+46.1%	COM	70450Y103
MELI	MERCADOLIBRE INC	18,184	$10,024	4.9%	$340.69	+78.0%	COM	58733R102
NVDA	NVIDIA CORP	52,087	$9,067	4.5%	$4.93	-15.2%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	16,467	$8,891	4.4%	$130.74	+32.3%	COM NEW	46120E602
BKNG	BOOKING HLDGS INC	4,134	$8,113	4.0%	$1931.02	-1.3%	COM	09857L108
DXCM	DEXCOM INC	46,861	$6,994	3.4%	$31.29	+24.1%	COM	252131107
GOOGL	ALPHABET INC	4,765	$5,819	2.9%	$52.69	+11.5%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	20,830	$5,288	2.6%	$54.38	0.0%	COM	81762P102
WDAY	WORKDAY INC	30,177	$5,129	2.5%	$109.78	+75.9%	CL A	98138H101
TDOC	TELADOC HEALTH INC	72,114	$4,884	2.4%	$61.36	+7.3%	COM	87918A105
ILMN	ILLUMINA INC	15,022	$4,570	2.3%	$232.73	+26.7%	COM	452327109
ITOT	ISHARES TR	66,000	$4,427	2.2%	$67.08	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORP	20,189	$4,367	2.2%	$142.54	+40.4%	COM	863667101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	161,044	$3,654	1.8%	$28.47	-13.8%	SHS	V5633W109
XLU	SELECT SECTOR SPDR TR	50,000	$3,237	1.6%	$64.74	—	SBI INT-UTILS	81369Y886
—	BLUEBIRD BIO INC	31,803	$2,920	1.4%	$157.02	—	COM	09609G100
VPU	VANGUARD WORLD FDS	16,200	$2,327	1.1%	$143.64	—	UTILITIES ETF	92204A876
SE	SEA LTD	69,288	$2,144	1.1%	$33.15	—	SPONSORED ADS	81141R100
WEC	WEC ENERGY GROUP INC	17,432	$1,658	0.8%	$51.71	+42.1%	COM	92939U106
MUB	ISHARES TR	13,000	$1,483	0.7%	$114.08	—	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	14,800	$1,394	0.7%	$94.19	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	3,200	$362	0.2%	$106.60	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	1,100	$140	0.1%	$116.20	—	IBOXX INV CP ETF	464287242
—	CELGENE CORP	1,289	$128	0.1%	$89.10	—	COM	151020104
MSFT	MICROSOFT CORP	525	$73	0.0%	$87.52	+48.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	180	$52	0.0%	$205.54	+37.0%	COM	883556102
V	VISA INC	275	$47	0.0%	$114.76	+48.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	375	$44	0.0%	$91.43	+4.0%	COM	46625H100
ABBV	ABBVIE INC	490	$37	0.0%	$78.53	-33.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	429	$30	0.0%	$55.74	-3.5%	COM	30231G102
NFLX	NETFLIX INC	96	$26	0.0%	$27.22	+14.9%	COM	64110L106
BMRN	BIOMARIN PHARMACEUTICAL INC	350	$24	0.0%	$99.82	-22.8%	COM	09061G101
REGN	REGENERON PHARMACEUTICALS	65	$18	0.0%	$364.69	-19.3%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	500	$14	0.0%	$28.00	—	SBI INT-FINL	81369Y605
PCRX	PACIRA BIOSCIENCES	300	$11	0.0%	$46.68	-14.5%	COM	695127100
—	CENTURYLINK INC	400	$5	0.0%	$16.68	—	COM	156700106
PTCT	PTC THERAPEUTICS INC	145	$5	0.0%	$35.96	+21.0%	COM	69366J200
BABA	ALIBABA GROUP HLDG LTD	10	$2	0.0%	$173.56	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	4	$1	0.0%	$345.00	—	SPONSORED ADS	64110W102
UUUU	ENERGY FUELS INC	2	$0	0.0%	$1.64	+21.6%	COM NEW	292671708