MayTech Global Investments, LLC Concentrated Active

Location: New York, NY

CIK: 0001731134 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 12.9%

Value $64.93M Shares 153,485 Est. Cost $18.62 Unrealized +78.2%

META META PLATFORMS INC 10.5%

Value $53.12M Shares 185,109 Est. Cost $179.36 Unrealized +36.6%

AAPL APPLE INC 7.6%

Value $38.18M Shares 196,808 Est. Cost $111.68 Unrealized +54.1%

AMZN AMAZON COM INC 6.5%

Value $32.77M Shares 251,373 Est. Cost $120.56 Unrealized -5.3%

GOOG ALPHABET INC 6.1%

Value $30.79M Shares 254,499 Est. Cost $108.27 Unrealized +6.1%

MA MASTERCARD INCORPORATED 5.9%

Value $29.85M Shares 75,901 Est. Cost $205.34 Unrealized +80.1%

MELI MERCADOLIBRE INC 5.0%

Value $25.13M Shares 21,213 Est. Cost $536.33 Unrealized +134.5%

CRM SALESFORCE INC 4.8%

Value $24.24M Shares 114,719 Est. Cost $134.17 Unrealized +50.3%

PANW PALO ALTO NETWORKS INC 4.0%

Value $20.09M Shares 78,625 Est. Cost $89.47 Unrealized +16.3%

— PIONEER NAT RES CO 4.0%

Value $20.06M Shares 96,805 Est. Cost $242.25 Unrealized —

NVO NOVO-NORDISK A S 3.9%

Value $19.87M Shares 122,804 Est. Cost $120.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.9%

Value $19.73M Shares 57,696 Est. Cost $279.25 Unrealized +8.3%

NOW SERVICENOW INC 3.8%

Value $19.43M Shares 34,567 Est. Cost $74.86 Unrealized +33.6%

DXCM DEXCOM INC 3.4%

Value $17.17M Shares 133,576 Est. Cost $85.50 Unrealized +41.5%

PYPL PAYPAL HLDGS INC 2.7%

Value $13.78M Shares 206,459 Est. Cost $81.96 Unrealized -17.0%

BKNG BOOKING HOLDINGS INC 2.7%

Value $13.7M Shares 5,074 Est. Cost $2063.18 Unrealized +26.0%

GOOGL ALPHABET INC 2.4%

Value $12.18M Shares 101,729 Est. Cost $106.63 Unrealized +7.1%

SE SEA LTD 2.2%

Value $11.12M Shares 191,625 Est. Cost $48.30 Unrealized —

SYK STRYKER CORPORATION 1.9%

Value $9.798M Shares 32,114 Est. Cost $173.78 Unrealized +61.9%

ASML ASML HOLDING N V 1.8%

Value $9.231M Shares 12,737 Est. Cost $724.76 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.0%

Value $5.223M Shares 193,605 Est. Cost $27.87 Unrealized -7.9%

XLU SELECT SECTOR SPDR TR 0.6%

Value $3.272M Shares 50,000 Est. Cost $65.44 Unrealized —

ESAIY EISAI CO LTD ADR 0.5%

Value $2.36M Shares 139,495 Est. Cost $16.92 Unrealized —

WMMVY WAL-MART DE MEXICO SA SPON ADR 0.4%

Value $1.825M Shares 46,251 Est. Cost $38.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.538M Shares 17,432 Est. Cost $84.06 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.3%

Value $1.381M Shares 9,716 Est. Cost $142.17 Unrealized —

IVV ISHARES TR 0.2%

Value $1.259M Shares 2,824 Est. Cost $448.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $675K Shares 4,445 Est. Cost $178.27 Unrealized -24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $539K Shares 1,582 Est. Cost $281.46 Unrealized +16.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $493K Shares 2,832 Est. Cost $110.13 Unrealized +41.8%

KR KROGER CO 0.1%

Value $376K Shares 8,000 Est. Cost $38.48 Unrealized +17.0%

KO COCA COLA CO 0.1%

Value $349K Shares 5,790 Est. Cost $49.18 Unrealized +16.6%

— TOTALENERGIES SE 0.1%

Value $264K Shares 4,572 Est. Cost $49.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	153,485	$64.93M	12.9%	$18.62	+78.2%	COM	67066G104
META	META PLATFORMS INC	185,109	$53.12M	10.5%	$179.36	+36.6%	CL A	30303M102
AAPL	APPLE INC	196,808	$38.18M	7.6%	$111.68	+54.1%	COM	037833100
AMZN	AMAZON COM INC	251,373	$32.77M	6.5%	$120.56	-5.3%	COM	023135106
GOOG	ALPHABET INC	254,499	$30.79M	6.1%	$108.27	+6.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	75,901	$29.85M	5.9%	$205.34	+80.1%	CL A	57636Q104
MELI	MERCADOLIBRE INC	21,213	$25.13M	5.0%	$536.33	+134.5%	COM	58733R102
CRM	SALESFORCE INC	114,719	$24.24M	4.8%	$134.17	+50.3%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	78,625	$20.09M	4.0%	$89.47	+16.3%	COM	697435105
—	PIONEER NAT RES CO	96,805	$20.06M	4.0%	$242.25	—	COM	723787107
NVO	NOVO-NORDISK A S	122,804	$19.87M	3.9%	$120.66	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	57,696	$19.73M	3.9%	$279.25	+8.3%	COM NEW	46120E602
NOW	SERVICENOW INC	34,567	$19.43M	3.8%	$74.86	+33.6%	COM	81762P102
DXCM	DEXCOM INC	133,576	$17.17M	3.4%	$85.50	+41.5%	COM	252131107
PYPL	PAYPAL HLDGS INC	206,459	$13.78M	2.7%	$81.96	-17.0%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	5,074	$13.7M	2.7%	$2063.18	+26.0%	COM	09857L108
GOOGL	ALPHABET INC	101,729	$12.18M	2.4%	$106.63	+7.1%	CAP STK CL A	02079K305
SE	SEA LTD	191,625	$11.12M	2.2%	$48.30	—	SPONSORD ADS	81141R100
SYK	STRYKER CORPORATION	32,114	$9.798M	1.9%	$173.78	+61.9%	COM	863667101
ASML	ASML HOLDING N V	12,737	$9.231M	1.8%	$724.76	—	N Y REGISTRY SHS	N07059210
MMYT	MAKEMYTRIP LIMITED MAURITIUS	193,605	$5.223M	1.0%	$27.87	-7.9%	SHS	V5633W109
XLU	SELECT SECTOR SPDR TR	50,000	$3.272M	0.6%	$65.44	—	SBI INT-UTILS	81369Y886
ESAIY	EISAI CO LTD ADR	139,495	$2.36M	0.5%	$16.92	—	SPONSORD ADS	28258A107
WMMVY	WAL-MART DE MEXICO SA SPON ADR	46,251	$1.825M	0.4%	$38.28	—	SPONSORD ADS	93114W107
WEC	WEC ENERGY GROUP INC	17,432	$1.538M	0.3%	$84.06	0.0%	COM	92939U106
VPU	VANGUARD WORLD FDS	9,716	$1.381M	0.3%	$142.17	—	UTILITIES ETF	92204A876
IVV	ISHARES TR	2,824	$1.259M	0.2%	$448.04	—	CORE S&P500 ETF	464287200
MAA	MID-AMER APT CMNTYS INC	4,445	$675K	0.1%	$178.27	-24.1%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$539K	0.1%	$281.46	+16.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,832	$493K	0.1%	$110.13	+41.8%	COM	025816109
KR	KROGER CO	8,000	$376K	0.1%	$38.48	+17.0%	COM	501044101
KO	COCA COLA CO	5,790	$349K	0.1%	$49.18	+16.6%	COM	191216100
—	TOTALENERGIES SE	4,572	$264K	0.1%	$49.43	—	SPONSORED ADS	89151E109