MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $494,372 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 13.0%

Value ($000) $64,254 Shares 129,748 Est. Cost $18.62 Unrealized +148.7%

META META PLATFORMS INC 9.5%

Value ($000) $46,984 Shares 132,738 Est. Cost $179.36 Unrealized +80.3%

AMZN AMAZON COM INC 6.7%

Value ($000) $33,070 Shares 217,651 Est. Cost $120.56 Unrealized +16.3%

AAPL APPLE INC 6.5%

Value ($000) $32,010 Shares 166,262 Est. Cost $114.24 Unrealized +60.0%

GOOG ALPHABET INC 6.0%

Value ($000) $29,697 Shares 210,721 Est. Cost $108.27 Unrealized +24.4%

MELI MERCADOLIBRE INC 5.9%

Value ($000) $29,214 Shares 18,589 Est. Cost $536.33 Unrealized +164.2%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $27,211 Shares 63,799 Est. Cost $205.34 Unrealized +93.4%

CRM SALESFORCE INC 5.3%

Value ($000) $26,249 Shares 99,755 Est. Cost $134.17 Unrealized +66.7%

NVO NOVO-NORDISK A S 4.5%

Value ($000) $22,413 Shares 216,655 Est. Cost $107.83 Unrealized —

NOW SERVICENOW INC 4.4%

Value ($000) $21,724 Shares 30,749 Est. Cost $74.86 Unrealized +68.4%

ASML ASML HOLDING N V 4.1%

Value ($000) $20,291 Shares 26,808 Est. Cost $653.63 Unrealized —

DXCM DEXCOM INC 4.1%

Value ($000) $20,208 Shares 162,852 Est. Cost $90.24 Unrealized +13.2%

PANW PALO ALTO NETWORKS INC 3.9%

Value ($000) $19,474 Shares 66,041 Est. Cost $89.47 Unrealized +49.4%

— PIONEER NAT RES CO 3.5%

Value ($000) $17,450 Shares 77,596 Est. Cost $242.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.5%

Value ($000) $17,062 Shares 50,575 Est. Cost $279.25 Unrealized +6.7%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $16,032 Shares 4,520 Est. Cost $2063.18 Unrealized +48.7%

GOOGL ALPHABET INC 2.6%

Value ($000) $12,678 Shares 90,756 Est. Cost $106.63 Unrealized +25.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.2%

Value ($000) $11,030 Shares 234,790 Est. Cost $29.03 Unrealized +45.2%

SYK STRYKER CORPORATION 1.8%

Value ($000) $8,871 Shares 29,624 Est. Cost $173.78 Unrealized +58.2%

HDB HDFC BANK LTD 1.8%

Value ($000) $8,779 Shares 130,811 Est. Cost $59.01 Unrealized —

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $7,095 Shares 115,541 Est. Cost $81.96 Unrealized -30.3%

IVV ISHARES TR 0.1%

Value ($000) $564 Shares 1,181 Est. Cost $448.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $482 Shares 3,582 Est. Cost $178.27 Unrealized -34.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $429 Shares 1,204 Est. Cost $281.46 Unrealized +24.7%

KR KROGER CO 0.1%

Value ($000) $366 Shares 8,000 Est. Cost $38.48 Unrealized +10.2%

KO COCA COLA CO 0.1%

Value ($000) $341 Shares 5,790 Est. Cost $49.18 Unrealized +8.3%

— TOTALENERGIES SE 0.0%

Value ($000) $213 Shares 3,164 Est. Cost $49.43 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $130 Shares 1,273 Est. Cost $98.42 Unrealized —

— TEMPEST THERAPEUTICS INC 0.0%

Value ($000) $44 Shares 10,000 Est. Cost $4.40 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value ($000) $4 Shares 54 Est. Cost $81.13 Unrealized —

VT VANGUARD TTL WRLD STK INDX 0.0%

Value ($000) $1 Shares 10 Est. Cost $105.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	129,748	$64,254	13.0%	$18.62	+148.7%	COM	67066G104
META	META PLATFORMS INC	132,738	$46,984	9.5%	$179.36	+80.3%	CL A	30303M102
AMZN	AMAZON COM INC	217,651	$33,070	6.7%	$120.56	+16.3%	COM	023135106
AAPL	APPLE INC	166,262	$32,010	6.5%	$114.24	+60.0%	COM	037833100
GOOG	ALPHABET INC	210,721	$29,697	6.0%	$108.27	+24.4%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	18,589	$29,214	5.9%	$536.33	+164.2%	COM	58733R102
MA	MASTERCARD INCORPORATED	63,799	$27,211	5.5%	$205.34	+93.4%	CL A	57636Q104
CRM	SALESFORCE INC	99,755	$26,249	5.3%	$134.17	+66.7%	COM	79466L302
NVO	NOVO-NORDISK A S	216,655	$22,413	4.5%	$107.83	—	ADR	670100205
NOW	SERVICENOW INC	30,749	$21,724	4.4%	$74.86	+68.4%	COM	81762P102
ASML	ASML HOLDING N V	26,808	$20,291	4.1%	$653.63	—	N Y REGISTRY SHS	N07059210
DXCM	DEXCOM INC	162,852	$20,208	4.1%	$90.24	+13.2%	COM	252131107
PANW	PALO ALTO NETWORKS INC	66,041	$19,474	3.9%	$89.47	+49.4%	COM	697435105
—	PIONEER NAT RES CO	77,596	$17,450	3.5%	$242.25	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	50,575	$17,062	3.5%	$279.25	+6.7%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	4,520	$16,032	3.2%	$2063.18	+48.7%	COM	09857L108
GOOGL	ALPHABET INC	90,756	$12,678	2.6%	$106.63	+25.1%	CAP STK CL A	02079K305
MMYT	MAKEMYTRIP LIMITED MAURITIUS	234,790	$11,030	2.2%	$29.03	+45.2%	SHS	V5633W109
SYK	STRYKER CORPORATION	29,624	$8,871	1.8%	$173.78	+58.2%	COM	863667101
HDB	HDFC BANK LTD	130,811	$8,779	1.8%	$59.01	—	SPONSORED ADS	40415F101
PYPL	PAYPAL HLDGS INC	115,541	$7,095	1.4%	$81.96	-30.3%	COM	70450Y103
IVV	ISHARES TR	1,181	$564	0.1%	$448.04	—	CORE S&P500 ETF	464287200
MAA	MID-AMER APT CMNTYS INC	3,582	$482	0.1%	$178.27	-34.5%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,204	$429	0.1%	$281.46	+24.7%	CL B NEW	084670702
KR	KROGER CO	8,000	$366	0.1%	$38.48	+10.2%	COM	501044101
KO	COCA COLA CO	5,790	$341	0.1%	$49.18	+8.3%	COM	191216100
—	TOTALENERGIES SE	3,164	$213	0.0%	$49.43	—	SPONSORED ADS	89151E109
ACWI	ISHARES MSCI ACWI ETF	1,273	$130	0.0%	$98.42	—	SPONSORED ADS	464288257
—	TEMPEST THERAPEUTICS INC	10,000	$44	0.0%	$4.40	—	COM	87978U108
IOO	ISHARES GLOBAL 100 ETF	54	$4	0.0%	$81.13	—	SPONSORED ADS	464287572
VT	VANGUARD TTL WRLD STK INDX	10	$1	0.0%	$105.00	—	SPONSORED ADS	922042742