MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 22, 2023

Total Value ($000): $429,611 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 13.3%

Value ($000) $57,070 Shares 131,198 Est. Cost $18.62 Unrealized +140.5%

META META PLATFORMS INC 9.3%

Value ($000) $39,806 Shares 132,593 Est. Cost $179.36 Unrealized +66.8%

GOOG ALPHABET INC 6.4%

Value ($000) $27,690 Shares 210,011 Est. Cost $108.27 Unrealized +19.2%

AMZN AMAZON COM INC 6.4%

Value ($000) $27,499 Shares 216,327 Est. Cost $120.56 Unrealized +11.1%

AAPL APPLE INC 6.4%

Value ($000) $27,442 Shares 160,282 Est. Cost $111.68 Unrealized +62.3%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $25,199 Shares 63,648 Est. Cost $205.34 Unrealized +93.0%

MELI MERCADOLIBRE INC 5.5%

Value ($000) $23,551 Shares 18,575 Est. Cost $536.33 Unrealized +137.1%

CRM SALESFORCE INC 4.7%

Value ($000) $20,193 Shares 99,579 Est. Cost $134.17 Unrealized +59.1%

NVO NOVO-NORDISK A S 4.6%

Value ($000) $19,657 Shares 216,149 Est. Cost $107.83 Unrealized —

— PIONEER NAT RES CO 4.3%

Value ($000) $18,499 Shares 80,590 Est. Cost $242.25 Unrealized —

NOW SERVICENOW INC 4.0%

Value ($000) $17,134 Shares 30,653 Est. Cost $74.86 Unrealized +52.4%

ASML ASML HOLDING N V 3.7%

Value ($000) $15,709 Shares 26,685 Est. Cost $653.63 Unrealized —

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $15,395 Shares 65,669 Est. Cost $89.47 Unrealized +32.3%

DXCM DEXCOM INC 3.5%

Value ($000) $15,087 Shares 161,701 Est. Cost $90.24 Unrealized +24.9%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $14,728 Shares 50,387 Est. Cost $279.25 Unrealized +11.8%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $13,870 Shares 4,497 Est. Cost $2063.18 Unrealized +44.4%

GOOGL ALPHABET INC 2.8%

Value ($000) $11,991 Shares 91,634 Est. Cost $106.63 Unrealized +20.4%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $10,708 Shares 183,168 Est. Cost $81.96 Unrealized -20.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.2%

Value ($000) $9,457 Shares 233,402 Est. Cost $29.03 Unrealized +19.4%

SYK STRYKER CORPORATION 1.9%

Value ($000) $8,080 Shares 29,568 Est. Cost $173.78 Unrealized +61.1%

HDB HDFC BANK LTD 1.8%

Value ($000) $7,649 Shares 129,626 Est. Cost $59.01 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,076 Shares 2,505 Est. Cost $448.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $572 Shares 4,445 Est. Cost $178.27 Unrealized -26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $527 Shares 1,504 Est. Cost $281.46 Unrealized +26.0%

KR KROGER CO 0.1%

Value ($000) $358 Shares 8,000 Est. Cost $38.48 Unrealized +16.0%

KO COCA COLA CO 0.1%

Value ($000) $324 Shares 5,790 Est. Cost $49.18 Unrealized +13.3%

— TOTALENERGIES SE 0.1%

Value ($000) $301 Shares 4,572 Est. Cost $49.43 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $41 Shares 448 Est. Cost $92.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	131,198	$57,070	13.3%	$18.62	+140.5%	COM	67066G104
META	META PLATFORMS INC	132,593	$39,806	9.3%	$179.36	+66.8%	CL A	30303M102
GOOG	ALPHABET INC	210,011	$27,690	6.4%	$108.27	+19.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	216,327	$27,499	6.4%	$120.56	+11.1%	COM	023135106
AAPL	APPLE INC	160,282	$27,442	6.4%	$111.68	+62.3%	COM	037833100
MA	MASTERCARD INCORPORATED	63,648	$25,199	5.9%	$205.34	+93.0%	CL A	57636Q104
MELI	MERCADOLIBRE INC	18,575	$23,551	5.5%	$536.33	+137.1%	COM	58733R102
CRM	SALESFORCE INC	99,579	$20,193	4.7%	$134.17	+59.1%	COM	79466L302
NVO	NOVO-NORDISK A S	216,149	$19,657	4.6%	$107.83	—	ADR	670100205
—	PIONEER NAT RES CO	80,590	$18,499	4.3%	$242.25	—	COM	723787107
NOW	SERVICENOW INC	30,653	$17,134	4.0%	$74.86	+52.4%	COM	81762P102
ASML	ASML HOLDING N V	26,685	$15,709	3.7%	$653.63	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	65,669	$15,395	3.6%	$89.47	+32.3%	COM	697435105
DXCM	DEXCOM INC	161,701	$15,087	3.5%	$90.24	+24.9%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	50,387	$14,728	3.4%	$279.25	+11.8%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	4,497	$13,870	3.2%	$2063.18	+44.4%	COM	09857L108
GOOGL	ALPHABET INC	91,634	$11,991	2.8%	$106.63	+20.4%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	183,168	$10,708	2.5%	$81.96	-20.7%	COM	70450Y103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	233,402	$9,457	2.2%	$29.03	+19.4%	SHS	V5633W109
SYK	STRYKER CORPORATION	29,568	$8,080	1.9%	$173.78	+61.1%	COM	863667101
HDB	HDFC BANK LTD	129,626	$7,649	1.8%	$59.01	—	SPONSORED ADS	40415F101
IVV	ISHARES TR	2,505	$1,076	0.3%	$448.04	—	CORE S&P500 ETF	464287200
MAA	MID-AMER APT CMNTYS INC	4,445	$572	0.1%	$178.27	-26.3%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$527	0.1%	$281.46	+26.0%	CL B NEW	084670702
KR	KROGER CO	8,000	$358	0.1%	$38.48	+16.0%	COM	501044101
KO	COCA COLA CO	5,790	$324	0.1%	$49.18	+13.3%	COM	191216100
—	TOTALENERGIES SE	4,572	$301	0.1%	$49.43	—	SPONSORED ADS	89151E109
ACWI	ISHARES MSCI ACWI ETF	448	$41	0.0%	$92.28	—	ETF	464288257