$171 Million is the total value of MayTech Global Investments, LLC's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,168,000 | +24.5% | 11,862 | +0.6% | 10.03% | +10.4% |
| NVDA | Buy | NVIDIA CORP | $11,512,000 | +27.6% | 49,708 | +6.6% | 6.72% | +13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,685,000 | +14.7% | 60,999 | -0.9% | 6.24% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $10,658,000 | -2.1% | 66,697 | +8.1% | 6.23% | -13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,321,000 | +8.7% | 56,233 | +2.2% | 6.03% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $8,813,000 | +15.6% | 75,777 | +1.6% | 5.15% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,679,000 | +2.6% | 8,412 | +4.0% | 5.07% | -9.1% |
| AAPL | Buy | APPLE INC | $8,241,000 | -0.6% | 49,115 | +0.3% | 4.81% | -11.9% |
| CME | Buy | CME GROUP INC | $8,047,000 | +15.0% | 49,752 | +3.8% | 4.70% | +2.0% |
| BKNG | New | BOOKING HLDGS INC | $8,030,000 | – | 3,860 | +100.0% | 4.69% | – |
| LUMN | Sell | CENTURYLINK INC | $7,683,000 | -16.0% | 467,644 | -14.8% | 4.49% | -25.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,255,000 | +15.3% | 93,025 | +1.6% | 3.65% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,237,000 | +13.6% | 82,203 | +10.2% | 3.64% | +0.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,206,000 | +22.6% | 15,034 | +8.4% | 3.62% | +8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,150,000 | +77.3% | 17,859 | +93.6% | 3.59% | +57.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,666,000 | -2.6% | 4,499 | -1.1% | 2.73% | -13.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,305,000 | +57.6% | 124,061 | +35.6% | 2.52% | +39.8% |
| ILMN | Buy | ILLUMINA INC | $4,025,000 | +18.8% | 17,025 | +9.8% | 2.35% | +5.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,533,000 | +28.8% | 27,792 | +3.0% | 2.06% | +14.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,433,000 | -3.7% | 15,380 | +1.0% | 2.00% | -14.6% |
| MELI | New | MERCADOLIBRE INC | $3,351,000 | – | 9,404 | +100.0% | 1.96% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,991,000 | +1.9% | 17,518 | +6.3% | 1.75% | -9.7% |
| SYK | Buy | STRYKER CORP | $2,717,000 | +7.8% | 16,883 | +3.7% | 1.59% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,699,000 | -25.2% | 28,939 | -20.3% | 1.58% | -33.6% |
| OCFC | OCEANFIRST FINL CORP | $2,153,000 | +1.9% | 80,478 | 0.0% | 1.26% | -9.6% | |
| WEC | WEC ENERGY GROUP INC | $1,185,000 | -5.7% | 18,905 | 0.0% | 0.69% | -16.3% | |
| NTES | NETEASE INCsponsored adr | $457,000 | -18.7% | 1,629 | 0.0% | 0.27% | -27.8% | |
| CTRP | Sell | CTRIP COM INTL LTD | $184,000 | -94.3% | 3,948 | -94.6% | 0.11% | -95.0% |
| CELG | New | CELGENE CORP | $143,000 | – | 1,605 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $82,000 | – | 700 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $79,000 | – | 1,065 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $64,000 | – | 600 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $55,000 | – | 185 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $50,000 | – | 300 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $46,000 | – | 490 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $41,000 | – | 375 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $37,000 | – | 180 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $38,000 | – | 507 | +100.0% | 0.02% | – |
| V | New | VISA INC | $33,000 | – | 275 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $30,000 | – | 325 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $26,000 | – | 575 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $22,000 | – | 200 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $20,000 | – | 200 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $17,000 | – | 147 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | – | 500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,379 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 24 | Q3 2023 | 12.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 13.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 7.9% |
| ALPHABET INC | 24 | Q3 2023 | 7.5% |
| SALESFORCE INC | 24 | Q3 2023 | 7.1% |
| PAYPAL HLDGS INC | 24 | Q3 2023 | 6.7% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 3.7% |
| STRYKER CORPORATION | 24 | Q3 2023 | 2.3% |
| AMAZON COM INC | 23 | Q3 2023 | 10.9% |
View MayTech Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-22 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-23 |
View MayTech Global Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.