$156 Million is the total value of MayTech Global Investments, LLC's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,950,000 | -22.8% | 11,285 | +2.9% | 10.89% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,894,000 | -16.1% | 63,048 | -1.0% | 7.64% | +10.8% |
| CRM | Sell | SALESFORCE COM INC | $11,091,000 | -14.6% | 80,975 | -0.8% | 7.12% | +12.8% |
| CME | Buy | CME GROUP INC | $10,629,000 | +11.2% | 56,501 | +0.6% | 6.83% | +46.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,936,000 | -12.7% | 9,594 | +0.6% | 6.38% | +15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,814,000 | +15.0% | 104,813 | +20.2% | 5.66% | +51.9% |
| ILMN | Sell | ILLUMINA INC | $8,787,000 | -18.6% | 29,296 | -0.4% | 5.64% | +7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,940,000 | -16.7% | 16,579 | -0.2% | 5.10% | +10.0% |
| AAPL | Sell | APPLE INC | $7,872,000 | -30.5% | 49,905 | -0.6% | 5.06% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $7,597,000 | -35.0% | 57,954 | -18.5% | 4.88% | -14.2% |
| BKNG | Sell | BOOKING HLDGS INC | $7,098,000 | -13.5% | 4,121 | -0.4% | 4.56% | +14.2% |
| NVDA | Sell | NVIDIA CORP | $6,222,000 | -57.4% | 46,604 | -10.3% | 4.00% | -43.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,698,000 | -1.3% | 104,258 | -0.1% | 3.66% | +30.4% |
| MELI | Sell | MERCADOLIBRE INC | $5,338,000 | -26.7% | 18,229 | -14.7% | 3.43% | -3.1% |
| DXCM | Buy | DEXCOM INC | $5,285,000 | -11.9% | 44,116 | +5.2% | 3.39% | +16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,097,000 | -15.6% | 4,878 | -2.5% | 3.27% | +11.4% |
| WDAY | Sell | WORKDAY INCcl a | $4,910,000 | +9.1% | 30,747 | -0.3% | 3.15% | +44.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,896,000 | +1.3% | 160,130 | +14.3% | 2.50% | +33.8% |
| SYK | Sell | STRYKER CORP | $3,157,000 | -11.9% | 20,138 | -0.2% | 2.03% | +16.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,652,000 | -45.4% | 16,723 | -21.3% | 1.70% | -27.9% |
| WEC | WEC ENERGY GROUP INC | $1,207,000 | +3.7% | 17,432 | 0.0% | 0.78% | +36.9% | |
| LUMN | Sell | CENTURYLINK INC | $1,185,000 | -30.3% | 78,231 | -2.5% | 0.76% | -8.0% |
| AXP | AMERICAN EXPRESS CO | $852,000 | -10.5% | 8,941 | 0.0% | 0.55% | +18.1% | |
| BLUE | Sell | BLUEBIRD BIO INC | $549,000 | -85.7% | 5,531 | -78.9% | 0.35% | -81.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $341,000 | +168.5% | 3,200 | +166.7% | 0.22% | +253.2% |
| LQD | ISHARES TRiboxx inv cp etf | $124,000 | -1.6% | 1,100 | 0.0% | 0.08% | +31.1% | |
| CELG | CELGENE CORP | $102,000 | -28.2% | 1,589 | 0.0% | 0.07% | -4.3% | |
| BGNE | BEIGENE LTDsponsored adr | $70,000 | -18.6% | 500 | 0.0% | 0.04% | +7.1% | |
| MSFT | MICROSOFT CORP | $53,000 | -11.7% | 525 | 0.0% | 0.03% | +17.2% | |
| ABBV | ABBVIE INC | $45,000 | -2.2% | 490 | 0.0% | 0.03% | +31.8% | |
| NFLX | Sell | NETFLIX INC | $45,000 | -34.8% | 168 | -9.2% | 0.03% | -14.7% |
| XOM | EXXON MOBIL CORP | $43,000 | -18.9% | 629 | 0.0% | 0.03% | +7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,000 | -9.1% | 180 | 0.0% | 0.03% | +23.8% | |
| JPM | JPMORGAN CHASE & CO | $37,000 | -11.9% | 375 | 0.0% | 0.02% | +20.0% | |
| V | VISA INC | $36,000 | -12.2% | 275 | 0.0% | 0.02% | +15.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30,000 | -11.8% | 350 | 0.0% | 0.02% | +11.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,000 | +1100.0% | 65 | +1525.0% | 0.02% | +1400.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $19,000 | -32.1% | 200 | 0.0% | 0.01% | -14.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | -14.3% | 500 | 0.0% | 0.01% | +14.3% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,000 | -11.1% | 40 | 0.0% | 0.01% | +25.0% | |
| JD | JD COM INCspon adr cl a | $6,000 | -14.3% | 280 | 0.0% | 0.00% | +33.3% | |
| PTCT | New | PTC THERAPEUTICS INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| NTES | NETEASE INCsponsored adr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| UUUU | ENERGY FUELS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | -54 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -108 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.