MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $363,811 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $37,649 Shares 135,542 Est. Cost $16.69 Unrealized +29.5%

AAPL APPLE INC 7.8%

Value ($000) $28,480 Shares 172,711 Est. Cost $103.26 Unrealized +40.9%

META META PLATFORMS INC 7.8%

Value ($000) $28,275 Shares 133,410 Est. Cost $153.91 Unrealized +9.9%

MELI MERCADOLIBRE INC 6.6%

Value ($000) $24,114 Shares 18,295 Est. Cost $421.27 Unrealized +170.0%

MA MASTERCARD INCORPORATED 6.6%

Value ($000) $23,978 Shares 65,980 Est. Cost $180.60 Unrealized +97.9%

AMZN AMAZON COM INC 6.2%

Value ($000) $22,628 Shares 219,075 Est. Cost $121.50 Unrealized -20.5%

GOOG ALPHABET INC 6.1%

Value ($000) $22,366 Shares 215,062 Est. Cost $107.06 Unrealized -10.5%

CRM SALESFORCE INC 5.4%

Value ($000) $19,733 Shares 98,775 Est. Cost $123.27 Unrealized +35.4%

— PIONEER NAT RES CO 4.7%

Value ($000) $17,079 Shares 83,620 Est. Cost $247.79 Unrealized —

NVO NOVO-NORDISK A S 4.6%

Value ($000) $16,814 Shares 105,657 Est. Cost $113.98 Unrealized —

NOW SERVICENOW INC 3.8%

Value ($000) $13,861 Shares 29,826 Est. Cost $70.86 Unrealized +22.9%

DXCM DEXCOM INC 3.7%

Value ($000) $13,521 Shares 116,382 Est. Cost $80.26 Unrealized +39.5%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $13,209 Shares 173,938 Est. Cost $84.57 Unrealized -9.1%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $12,979 Shares 64,981 Est. Cost $86.41 Unrealized -1.9%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $12,497 Shares 48,918 Est. Cost $275.07 Unrealized -10.4%

SE SEA LTD 3.3%

Value ($000) $11,947 Shares 138,031 Est. Cost $44.52 Unrealized —

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $11,455 Shares 4,319 Est. Cost $1969.49 Unrealized +21.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $10,015 Shares 96,545 Est. Cost $106.22 Unrealized -10.4%

SYK STRYKER CORPORATION 2.2%

Value ($000) $8,170 Shares 28,621 Est. Cost $160.65 Unrealized +60.4%

RDY DR REDDYS LABS LTD 1.4%

Value ($000) $5,183 Shares 91,041 Est. Cost $53.32 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.1%

Value ($000) $4,017 Shares 164,144 Est. Cost $28.27 Unrealized -5.9%

WMMVY WAL-MART DE MEXICO SA SPON ADR 0.5%

Value ($000) $1,695 Shares 42,576 Est. Cost $38.18 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,383 Shares 3,365 Est. Cost $448.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $671 Shares 4,445 Est. Cost $178.27 Unrealized -20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $488 Shares 1,582 Est. Cost $281.46 Unrealized +9.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $467 Shares 2,832 Est. Cost $110.13 Unrealized +45.3%

KR KROGER CO 0.1%

Value ($000) $395 Shares 8,000 Est. Cost $38.48 Unrealized +11.5%

KO COCA COLA CO 0.1%

Value ($000) $359 Shares 5,790 Est. Cost $49.18 Unrealized +12.7%

— TOTALENERGIES SE 0.1%

Value ($000) $270 Shares 4,572 Est. Cost $49.43 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $110 Shares 1,211 Est. Cost $84.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	135,542	$37,649	10.3%	$16.69	+29.5%	COM	67066G104
AAPL	APPLE INC	172,711	$28,480	7.8%	$103.26	+40.9%	COM	037833100
META	META PLATFORMS INC	133,410	$28,275	7.8%	$153.91	+9.9%	CL A	30303M102
MELI	MERCADOLIBRE INC	18,295	$24,114	6.6%	$421.27	+170.0%	COM	58733R102
MA	MASTERCARD INCORPORATED	65,980	$23,978	6.6%	$180.60	+97.9%	CL A	57636Q104
AMZN	AMAZON COM INC	219,075	$22,628	6.2%	$121.50	-20.5%	COM	023135106
GOOG	ALPHABET INC	215,062	$22,366	6.1%	$107.06	-10.5%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	98,775	$19,733	5.4%	$123.27	+35.4%	COM	79466L302
—	PIONEER NAT RES CO	83,620	$17,079	4.7%	$247.79	—	COM	723787107
NVO	NOVO-NORDISK A S	105,657	$16,814	4.6%	$113.98	—	ADR	670100205
NOW	SERVICENOW INC	29,826	$13,861	3.8%	$70.86	+22.9%	COM	81762P102
DXCM	DEXCOM INC	116,382	$13,521	3.7%	$80.26	+39.5%	COM	252131107
PYPL	PAYPAL HLDGS INC	173,938	$13,209	3.6%	$84.57	-9.1%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	64,981	$12,979	3.6%	$86.41	-1.9%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	48,918	$12,497	3.4%	$275.07	-10.4%	COM NEW	46120E602
SE	SEA LTD	138,031	$11,947	3.3%	$44.52	—	SPONSORD ADS	81141R100
BKNG	BOOKING HOLDINGS INC	4,319	$11,455	3.1%	$1969.49	+21.6%	COM	09857L108
GOOGL	ALPHABET INC	96,545	$10,015	2.8%	$106.22	-10.4%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	28,621	$8,170	2.2%	$160.65	+60.4%	COM	863667101
RDY	DR REDDYS LABS LTD	91,041	$5,183	1.4%	$53.32	—	ADR	256135203
MMYT	MAKEMYTRIP LIMITED MAURITIUS	164,144	$4,017	1.1%	$28.27	-5.9%	SHS	V5633W109
WMMVY	WAL-MART DE MEXICO SA SPON ADR	42,576	$1,695	0.5%	$38.18	—	ADR	93114W107
IVV	ISHARES TR	3,365	$1,383	0.4%	$448.04	—	CORE S&P500 ETF	464287200
MAA	MID-AMER APT CMNTYS INC	4,445	$671	0.2%	$178.27	-20.6%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$488	0.1%	$281.46	+9.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,832	$467	0.1%	$110.13	+45.3%	COM	025816109
KR	KROGER CO	8,000	$395	0.1%	$38.48	+11.5%	COM	501044101
KO	COCA COLA CO	5,790	$359	0.1%	$49.18	+12.7%	COM	191216100
—	TOTALENERGIES SE	4,572	$270	0.1%	$49.43	—	SPONSORED ADS	89151E109
ACWI	ISHARES MSCI ACWI ETF	1,211	$110	0.0%	$84.88	—	ETF	464288257