MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $504,697 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $64,927 Shares 153,485 Est. Cost $18.62 Unrealized +78.2%

META META PLATFORMS INC 10.5%

Value ($000) $53,123 Shares 185,109 Est. Cost $179.36 Unrealized +36.6%

AAPL APPLE INC 7.6%

Value ($000) $38,175 Shares 196,808 Est. Cost $111.68 Unrealized +54.1%

AMZN AMAZON COM INC 6.5%

Value ($000) $32,769 Shares 251,373 Est. Cost $120.56 Unrealized -5.3%

GOOG ALPHABET INC 6.1%

Value ($000) $30,787 Shares 254,499 Est. Cost $108.27 Unrealized +6.1%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $29,852 Shares 75,901 Est. Cost $205.34 Unrealized +80.1%

MELI MERCADOLIBRE INC 5.0%

Value ($000) $25,129 Shares 21,213 Est. Cost $536.33 Unrealized +134.5%

CRM SALESFORCE INC 4.8%

Value ($000) $24,235 Shares 114,719 Est. Cost $134.17 Unrealized +50.3%

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $20,090 Shares 78,625 Est. Cost $89.47 Unrealized +16.3%

— PIONEER NAT RES CO 4.0%

Value ($000) $20,056 Shares 96,805 Est. Cost $242.25 Unrealized —

NVO NOVO-NORDISK A S 3.9%

Value ($000) $19,874 Shares 122,804 Est. Cost $120.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.9%

Value ($000) $19,728 Shares 57,696 Est. Cost $279.25 Unrealized +8.3%

NOW SERVICENOW INC 3.8%

Value ($000) $19,425 Shares 34,567 Est. Cost $74.86 Unrealized +33.6%

DXCM DEXCOM INC 3.4%

Value ($000) $17,166 Shares 133,576 Est. Cost $85.50 Unrealized +41.5%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $13,777 Shares 206,459 Est. Cost $81.96 Unrealized -17.0%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $13,702 Shares 5,074 Est. Cost $2063.18 Unrealized +26.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $12,177 Shares 101,729 Est. Cost $106.63 Unrealized +7.1%

SE SEA LTD 2.2%

Value ($000) $11,122 Shares 191,625 Est. Cost $48.30 Unrealized —

SYK STRYKER CORPORATION 1.9%

Value ($000) $9,798 Shares 32,114 Est. Cost $173.78 Unrealized +61.9%

ASML ASML HOLDING N V 1.8%

Value ($000) $9,231 Shares 12,737 Est. Cost $724.76 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.0%

Value ($000) $5,223 Shares 193,605 Est. Cost $27.87 Unrealized -7.9%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,272 Shares 50,000 Est. Cost $65.44 Unrealized —

ESAIY EISAI CO LTD ADR 0.5%

Value ($000) $2,360 Shares 139,495 Est. Cost $16.92 Unrealized —

WMMVY WAL-MART DE MEXICO SA SPON ADR 0.4%

Value ($000) $1,825 Shares 46,251 Est. Cost $38.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $1,538 Shares 17,432 Est. Cost $84.06 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.3%

Value ($000) $1,381 Shares 9,716 Est. Cost $142.17 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,259 Shares 2,824 Est. Cost $448.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $675 Shares 4,445 Est. Cost $178.27 Unrealized -24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $539 Shares 1,582 Est. Cost $281.46 Unrealized +16.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $493 Shares 2,832 Est. Cost $110.13 Unrealized +41.8%

KR KROGER CO 0.1%

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

KO COCA COLA CO 0.1%

Value ($000) $349 Shares 5,790 Est. Cost $49.18 Unrealized +16.6%

— TOTALENERGIES SE 0.1%

Value ($000) $264 Shares 4,572 Est. Cost $49.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	153,485	$64,927	12.9%	$18.62	+78.2%	COM	67066G104
META	META PLATFORMS INC	185,109	$53,123	10.5%	$179.36	+36.6%	CL A	30303M102
AAPL	APPLE INC	196,808	$38,175	7.6%	$111.68	+54.1%	COM	037833100
AMZN	AMAZON COM INC	251,373	$32,769	6.5%	$120.56	-5.3%	COM	023135106
GOOG	ALPHABET INC	254,499	$30,787	6.1%	$108.27	+6.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	75,901	$29,852	5.9%	$205.34	+80.1%	CL A	57636Q104
MELI	MERCADOLIBRE INC	21,213	$25,129	5.0%	$536.33	+134.5%	COM	58733R102
CRM	SALESFORCE INC	114,719	$24,235	4.8%	$134.17	+50.3%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	78,625	$20,090	4.0%	$89.47	+16.3%	COM	697435105
—	PIONEER NAT RES CO	96,805	$20,056	4.0%	$242.25	—	COM	723787107
NVO	NOVO-NORDISK A S	122,804	$19,874	3.9%	$120.66	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	57,696	$19,728	3.9%	$279.25	+8.3%	COM NEW	46120E602
NOW	SERVICENOW INC	34,567	$19,425	3.8%	$74.86	+33.6%	COM	81762P102
DXCM	DEXCOM INC	133,576	$17,166	3.4%	$85.50	+41.5%	COM	252131107
PYPL	PAYPAL HLDGS INC	206,459	$13,777	2.7%	$81.96	-17.0%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	5,074	$13,702	2.7%	$2063.18	+26.0%	COM	09857L108
GOOGL	ALPHABET INC	101,729	$12,177	2.4%	$106.63	+7.1%	CAP STK CL A	02079K305
SE	SEA LTD	191,625	$11,122	2.2%	$48.30	—	SPONSORD ADS	81141R100
SYK	STRYKER CORPORATION	32,114	$9,798	1.9%	$173.78	+61.9%	COM	863667101
ASML	ASML HOLDING N V	12,737	$9,231	1.8%	$724.76	—	N Y REGISTRY SHS	N07059210
MMYT	MAKEMYTRIP LIMITED MAURITIUS	193,605	$5,223	1.0%	$27.87	-7.9%	SHS	V5633W109
XLU	SELECT SECTOR SPDR TR	50,000	$3,272	0.6%	$65.44	—	SBI INT-UTILS	81369Y886
ESAIY	EISAI CO LTD ADR	139,495	$2,360	0.5%	$16.92	—	SPONSORD ADS	28258A107
WMMVY	WAL-MART DE MEXICO SA SPON ADR	46,251	$1,825	0.4%	$38.28	—	SPONSORD ADS	93114W107
WEC	WEC ENERGY GROUP INC	17,432	$1,538	0.3%	$84.06	0.0%	COM	92939U106
VPU	VANGUARD WORLD FDS	9,716	$1,381	0.3%	$142.17	—	UTILITIES ETF	92204A876
IVV	ISHARES TR	2,824	$1,259	0.2%	$448.04	—	CORE S&P500 ETF	464287200
MAA	MID-AMER APT CMNTYS INC	4,445	$675	0.1%	$178.27	-24.1%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$539	0.1%	$281.46	+16.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,832	$493	0.1%	$110.13	+41.8%	COM	025816109
KR	KROGER CO	8,000	$376	0.1%	$38.48	+17.0%	COM	501044101
KO	COCA COLA CO	5,790	$349	0.1%	$49.18	+16.6%	COM	191216100
—	TOTALENERGIES SE	4,572	$264	0.1%	$49.43	—	SPONSORED ADS	89151E109