MayTech Global Investments, LLC Long-Term Concentrated

CIK: 0001731134 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $611,026 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 18.2%

Value ($000) $111,244 Shares 123,117 Est. Cost $18.62 Unrealized +289.1%

META META PLATFORMS INC 10.5%

Value ($000) $64,051 Shares 131,906 Est. Cost $179.36 Unrealized +147.1%

AMZN AMAZON COM INC 6.5%

Value ($000) $39,498 Shares 218,969 Est. Cost $120.56 Unrealized +38.5%

GOOG ALPHABET INC 5.3%

Value ($000) $32,643 Shares 214,387 Est. Cost $108.87 Unrealized +31.6%

AAPL APPLE INC 5.1%

Value ($000) $31,229 Shares 182,115 Est. Cost $119.99 Unrealized +50.2%

MA MASTERCARD INC CL A 5.1%

Value ($000) $31,055 Shares 64,487 Est. Cost $207.98 Unrealized +117.6%

CRM SALESFORCE INC 5.0%

Value ($000) $30,449 Shares 101,098 Est. Cost $136.18 Unrealized +109.4%

NOW SERVICENOW INC 4.8%

Value ($000) $29,154 Shares 38,239 Est. Cost $89.87 Unrealized +68.6%

MELI MERCADOLIBRE INC 4.7%

Value ($000) $29,015 Shares 19,190 Est. Cost $570.79 Unrealized +186.7%

NVO NOVO NORDISK A/S ADR 4.6%

Value ($000) $28,151 Shares 219,242 Est. Cost $108.07 Unrealized —

ASML ASML HOLDING N V 4.3%

Value ($000) $26,487 Shares 27,293 Est. Cost $659.26 Unrealized —

DXCM DEXCOM INC 3.8%

Value ($000) $22,920 Shares 165,248 Est. Cost $90.75 Unrealized +38.5%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $22,039 Shares 77,567 Est. Cost $99.61 Unrealized +58.4%

ISRG INTUITIVE SURGICAL INC 3.5%

Value ($000) $21,435 Shares 53,709 Est. Cost $285.01 Unrealized +32.6%

— PIONEER NAT RES CO 3.3%

Value ($000) $20,323 Shares 77,420 Est. Cost $242.25 Unrealized —

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $18,881 Shares 5,204 Est. Cost $2253.11 Unrealized +55.7%

MMYT MAKEMYTRIP LIMITED 2.8%

Value ($000) $17,054 Shares 240,030 Est. Cost $29.64 Unrealized +91.9%

GOOGL ALPHABET INC 2.2%

Value ($000) $13,701 Shares 90,780 Est. Cost $106.63 Unrealized +33.2%

SYK STRYKER CORP 1.7%

Value ($000) $10,597 Shares 29,611 Est. Cost $173.78 Unrealized +90.1%

HDB HDFC BANK LTD 1.2%

Value ($000) $7,356 Shares 131,425 Est. Cost $59.01 Unrealized —

WMMVY WAL-MART DE MEXICO SA SPON ADR 0.1%

Value ($000) $629 Shares 15,604 Est. Cost $40.31 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $621 Shares 1,182 Est. Cost $448.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $506 Shares 1,204 Est. Cost $281.46 Unrealized +39.8%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $471 Shares 3,582 Est. Cost $178.27 Unrealized -32.3%

ESAIY EISAI CO LTD ADR 0.1%

Value ($000) $468 Shares 45,490 Est. Cost $10.29 Unrealized —

KR KROGER CO 0.1%

Value ($000) $457 Shares 8,000 Est. Cost $38.48 Unrealized +23.0%

KO COCA COLA CO 0.1%

Value ($000) $376 Shares 6,150 Est. Cost $49.62 Unrealized +14.3%

— TOTALENERGIES SE 0.0%

Value ($000) $218 Shares 3,164 Est. Cost $49.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	123,117	$111,244	18.2%	$18.62	+289.1%	COM	67066G104
META	META PLATFORMS INC	131,906	$64,051	10.5%	$179.36	+147.1%	CL A	30303M102
AMZN	AMAZON COM INC	218,969	$39,498	6.5%	$120.56	+38.5%	COM	023135106
GOOG	ALPHABET INC	214,387	$32,643	5.3%	$108.87	+31.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	182,115	$31,229	5.1%	$119.99	+50.2%	COM	037833100
MA	MASTERCARD INC CL A	64,487	$31,055	5.1%	$207.98	+117.6%	CL A	57636Q104
CRM	SALESFORCE INC	101,098	$30,449	5.0%	$136.18	+109.4%	COM	79466L302
NOW	SERVICENOW INC	38,239	$29,154	4.8%	$89.87	+68.6%	COM	81762P102
MELI	MERCADOLIBRE INC	19,190	$29,015	4.7%	$570.79	+186.7%	COM	58733R102
NVO	NOVO NORDISK A/S ADR	219,242	$28,151	4.6%	$108.07	—	ADR	670100205
ASML	ASML HOLDING N V	27,293	$26,487	4.3%	$659.26	—	N Y REGISTRY SHS	N07059210
DXCM	DEXCOM INC	165,248	$22,920	3.8%	$90.75	+38.5%	COM	252131107
PANW	PALO ALTO NETWORKS INC	77,567	$22,039	3.6%	$99.61	+58.4%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	53,709	$21,435	3.5%	$285.01	+32.6%	COM NEW	46120E602
—	PIONEER NAT RES CO	77,420	$20,323	3.3%	$242.25	—	COM	723787107
BKNG	BOOKING HOLDINGS INC	5,204	$18,881	3.1%	$2253.11	+55.7%	COM	09857L108
MMYT	MAKEMYTRIP LIMITED	240,030	$17,054	2.8%	$29.64	+91.9%	SHS	V5633W109
GOOGL	ALPHABET INC	90,780	$13,701	2.2%	$106.63	+33.2%	CAP STK CL A	02079K305
SYK	STRYKER CORP	29,611	$10,597	1.7%	$173.78	+90.1%	COM	863667101
HDB	HDFC BANK LTD	131,425	$7,356	1.2%	$59.01	—	SPONSORED ADS	40415F101
WMMVY	WAL-MART DE MEXICO SA SPON ADR	15,604	$629	0.1%	$40.31	—	SPONSORED ADS	93114W107
IVV	ISHARES TR	1,182	$621	0.1%	$448.04	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,204	$506	0.1%	$281.46	+39.8%	CL B NEW	084670702
MAA	MID-AMER APT CMNTYS INC	3,582	$471	0.1%	$178.27	-32.3%	COM	59522J103
ESAIY	EISAI CO LTD ADR	45,490	$468	0.1%	$10.29	—	SPONSORED ADS	28258A107
KR	KROGER CO	8,000	$457	0.1%	$38.48	+23.0%	COM	501044101
KO	COCA COLA CO	6,150	$376	0.1%	$49.62	+14.3%	COM	191216100
—	TOTALENERGIES SE	3,164	$218	0.0%	$49.43	—	SPONSORED ADS	89151E109