MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $273,894 (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 8.5%

Value ($000) $23,297 Shares 206,171 Est. Cost $123.65 Unrealized +2.2%

AAPL APPLE INC 8.3%

Value ($000) $22,769 Shares 164,753 Est. Cost $100.18 Unrealized +54.0%

GOOG ALPHABET INC 7.2%

Value ($000) $19,585 Shares 203,685 Est. Cost $108.05 Unrealized +2.6%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $17,760 Shares 62,460 Est. Cost $167.23 Unrealized +94.4%

META META PLATFORMS INC 6.5%

Value ($000) $17,760 Shares 132,162 Est. Cost $165.19 Unrealized -2.6%

— PIONEER NAT RES CO 6.3%

Value ($000) $17,179 Shares 79,337 Est. Cost $249.60 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $15,599 Shares 128,505 Est. Cost $16.87 Unrealized -6.5%

MELI MERCADOLIBRE INC 5.2%

Value ($000) $14,306 Shares 17,282 Est. Cost $382.95 Unrealized +124.4%

NOW SERVICENOW INC 5.1%

Value ($000) $14,037 Shares 37,171 Est. Cost $70.86 Unrealized +27.1%

CRM SALESFORCE INC 4.9%

Value ($000) $13,376 Shares 92,994 Est. Cost $121.29 Unrealized +38.1%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $13,198 Shares 153,333 Est. Cost $85.57 Unrealized +3.4%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $11,733 Shares 62,596 Est. Cost $275.07 Unrealized -21.9%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $10,034 Shares 61,262 Est. Cost $86.56 Unrealized +0.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $9,299 Shares 97,222 Est. Cost $107.03 Unrealized +2.8%

DXCM DEXCOM INC 3.2%

Value ($000) $8,847 Shares 109,841 Est. Cost $77.41 Unrealized +9.4%

PDD PINDUODUO INC 3.0%

Value ($000) $8,208 Shares 131,168 Est. Cost $64.49 Unrealized —

ILMN ILLUMINA INC 2.7%

Value ($000) $7,391 Shares 38,736 Est. Cost $265.81 Unrealized -25.6%

SE SEA LTD 2.6%

Value ($000) $7,120 Shares 127,029 Est. Cost $43.88 Unrealized —

NVO NOVO-NORDISK A S 2.4%

Value ($000) $6,450 Shares 64,734 Est. Cost $99.64 Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $6,210 Shares 3,779 Est. Cost $1974.02 Unrealized -6.4%

SYK STRYKER CORPORATION 2.0%

Value ($000) $5,396 Shares 26,642 Est. Cost $155.74 Unrealized +30.4%

IVV ISHARES TR 0.5%

Value ($000) $1,269 Shares 3,537 Est. Cost $448.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $813 Shares 5,245 Est. Cost $178.27 Unrealized -15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $431 Shares 1,615 Est. Cost $281.46 Unrealized +1.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $382 Shares 2,832 Est. Cost $110.13 Unrealized +31.6%

KR KROGER CO 0.1%

Value ($000) $350 Shares 8,000 Est. Cost $38.48 Unrealized +14.6%

KO COCA COLA CO 0.1%

Value ($000) $324 Shares 5,790 Est. Cost $49.18 Unrealized +14.0%

TCEHY TENCENT HLDGS LTD UNSPON ADR 0.1%

Value ($000) $315 Shares 9,303 Est. Cost $52.13 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $232 Shares 2,410 Est. Cost $115.73 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $213 Shares 4,572 Est. Cost $49.43 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 51,250 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	206,171	$23,297	8.5%	$123.65	+2.2%	COM	023135106
AAPL	APPLE INC	164,753	$22,769	8.3%	$100.18	+54.0%	COM	037833100
GOOG	ALPHABET INC	203,685	$19,585	7.2%	$108.05	+2.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	62,460	$17,760	6.5%	$167.23	+94.4%	CL A	57636Q104
META	META PLATFORMS INC	132,162	$17,760	6.5%	$165.19	-2.6%	CL A	30303M102
—	PIONEER NAT RES CO	79,337	$17,179	6.3%	$249.60	—	COM	723787107
NVDA	NVIDIA CORPORATION	128,505	$15,599	5.7%	$16.87	-6.5%	COM	67066G104
MELI	MERCADOLIBRE INC	17,282	$14,306	5.2%	$382.95	+124.4%	COM	58733R102
NOW	SERVICENOW INC	37,171	$14,037	5.1%	$70.86	+27.1%	COM	81762P102
CRM	SALESFORCE INC	92,994	$13,376	4.9%	$121.29	+38.1%	COM	79466L302
PYPL	PAYPAL HLDGS INC	153,333	$13,198	4.8%	$85.57	+3.4%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	62,596	$11,733	4.3%	$275.07	-21.9%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	61,262	$10,034	3.7%	$86.56	+0.0%	COM	697435105
GOOGL	ALPHABET INC	97,222	$9,299	3.4%	$107.03	+2.8%	CAP STK CL A	02079K305
DXCM	DEXCOM INC	109,841	$8,847	3.2%	$77.41	+9.4%	COM	252131107
PDD	PINDUODUO INC	131,168	$8,208	3.0%	$64.49	—	SPONSORED ADS	722304102
ILMN	ILLUMINA INC	38,736	$7,391	2.7%	$265.81	-25.6%	COM	452327109
SE	SEA LTD	127,029	$7,120	2.6%	$43.88	—	SPONSORD ADS	81141R100
NVO	NOVO-NORDISK A S	64,734	$6,450	2.4%	$99.64	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	3,779	$6,210	2.3%	$1974.02	-6.4%	COM	09857L108
SYK	STRYKER CORPORATION	26,642	$5,396	2.0%	$155.74	+30.4%	COM	863667101
IVV	ISHARES TR	3,537	$1,269	0.5%	$448.04	—	CORE S&P500 ETF	464287200
MAA	MID-AMER APT CMNTYS INC	5,245	$813	0.3%	$178.27	-15.3%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,615	$431	0.2%	$281.46	+1.1%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,832	$382	0.1%	$110.13	+31.6%	COM	025816109
KR	KROGER CO	8,000	$350	0.1%	$38.48	+14.6%	COM	501044101
KO	COCA COLA CO	5,790	$324	0.1%	$49.18	+14.0%	COM	191216100
TCEHY	TENCENT HLDGS LTD UNSPON ADR	9,303	$315	0.1%	$52.13	—	SPONSORED ADS	88032Q109
AGG	ISHARES TR	2,410	$232	0.1%	$115.73	—	CORE US AGGBD ET	464287226
—	TOTALENERGIES SE	4,572	$213	0.1%	$49.43	—	SPONSORED ADS	89151E109
—	ACELRX PHARMACEUTICALS INC	51,250	$11	0.0%	$1.39	—	COM	00444T100