$421 Million is the total value of MayTech Global Investments, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $44,915,000 | +2.8% | 164,429 | -1.4% | 10.67% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $36,741,000 | +4.2% | 11,281 | +0.7% | 8.72% | -7.4% |
| MELI | Sell | MERCADOLIBRE INC | $28,919,000 | +46.3% | 17,263 | -5.5% | 6.87% | +30.0% |
| NVDA | Sell | NVIDIA CORPORATION | $26,538,000 | -6.9% | 50,819 | -3.5% | 6.30% | -17.2% |
| AAPL | Sell | APPLE INC | $26,244,000 | +14.4% | 197,784 | -0.2% | 6.23% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,233,000 | +20.4% | 107,740 | +1.2% | 5.99% | +7.0% |
| SE | Buy | SEA LTDsponsord ads | $24,150,000 | +29.9% | 121,325 | +0.5% | 5.74% | +15.4% |
| TDOC | Buy | TELADOC HEALTH INC | $21,422,000 | +27.9% | 107,129 | +40.2% | 5.09% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,394,000 | +5.8% | 59,937 | +0.2% | 5.08% | -5.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $20,568,000 | +239.0% | 115,765 | +41.5% | 4.88% | +201.4% |
| CRM | Buy | SALESFORCE COM INC | $18,907,000 | -10.5% | 84,962 | +1.1% | 4.49% | -20.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,389,000 | +19.3% | 9,926 | +0.1% | 4.13% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,152,000 | +16.4% | 18,521 | +1.0% | 3.60% | +3.5% |
| NOW | Buy | SERVICENOW INC | $14,813,000 | +14.1% | 26,911 | +0.6% | 3.52% | +1.4% |
| DXCM | Buy | DEXCOM INC | $14,136,000 | -7.8% | 38,235 | +2.8% | 3.36% | -18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,540,000 | +20.5% | 5,443 | +0.8% | 2.27% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $9,410,000 | +12.9% | 39,271 | +1.3% | 2.24% | +0.4% |
| CME | Sell | CME GROUP INC | $7,702,000 | -22.1% | 42,306 | -28.5% | 1.83% | -30.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,909,000 | +31.2% | 3,102 | +0.8% | 1.64% | +16.6% |
| ILMN | Buy | ILLUMINA INC | $6,317,000 | +91.3% | 17,073 | +59.8% | 1.50% | +70.1% |
| SYK | Buy | STRYKER CORPORATION | $6,244,000 | +19.5% | 25,480 | +1.6% | 1.48% | +6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,141,000 | +24.8% | 26,800 | +23.5% | 0.75% | +11.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,135,000 | +5.6% | 50,000 | 0.0% | 0.74% | -6.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,827,000 | +35.2% | 20,600 | +27.2% | 0.67% | +20.0% |
| IDV | New | ISHARES TRintl sel div etf | $1,886,000 | – | 64,000 | +100.0% | 0.45% | – |
| EFV | New | ISHARES TReafe value etf | $1,652,000 | – | 35,000 | +100.0% | 0.39% | – |
| WEC | WEC ENERGY GROUP INC | $1,604,000 | -5.0% | 17,432 | 0.0% | 0.38% | -15.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,501,000 | -0.1% | 17,024 | 0.0% | 0.36% | -11.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $650,000 | -65.0% | 5,500 | -65.1% | 0.15% | -69.0% |
| AXP | AMERICAN EXPRESS CO | $347,000 | +20.9% | 2,866 | 0.0% | 0.08% | +6.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $274,000 | -84.1% | 2,300 | -86.1% | 0.06% | -85.9% |
| FLRN | New | SPDR SER TRblomberg brc inv | $203,000 | – | 6,652 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $163,000 | – | 3,258 | +100.0% | 0.04% | – |
| LQD | ISHARES TRiboxx inv cp etf | $152,000 | +2.7% | 1,100 | 0.0% | 0.04% | -10.0% | |
| MSFT | MICROSOFT CORP | $117,000 | +6.4% | 525 | 0.0% | 0.03% | -3.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $88,000 | +2.3% | 175 | 0.0% | 0.02% | -8.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $84,000 | +6.3% | 180 | 0.0% | 0.02% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $80,000 | +2.6% | 1,289 | 0.0% | 0.02% | -9.5% | |
| EWD | New | ISHARES INCmsci sweden etf | $65,000 | – | 1,635 | +100.0% | 0.02% | – |
| V | VISA INC | $60,000 | +9.1% | 275 | 0.0% | 0.01% | -6.7% | |
| IJR | New | ISHARES TRcore s&p scp etf | $59,000 | – | 646 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $53,000 | +23.3% | 490 | 0.0% | 0.01% | +18.2% | |
| NFLX | Sell | NETFLIX INC | $52,000 | -46.9% | 96 | -51.0% | 0.01% | -53.8% |
| JPM | JPMORGAN CHASE & CO | $48,000 | +33.3% | 375 | 0.0% | 0.01% | +10.0% | |
| SCJ | New | ISHARES INCmsci japn smcetf | $41,000 | – | 514 | +100.0% | 0.01% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $31,000 | +34.8% | 200 | 0.0% | 0.01% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31,000 | +14.8% | 350 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $25,000 | +25.0% | 50 | 0.0% | 0.01% | +20.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $15,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | – | 215 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $9,000 | +28.6% | 145 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $5,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | +50.0% | 15 | +50.0% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 1,289 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $2,000 | 0.0% | 20 | +400.0% | 0.00% | -100.0% |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -714 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,613 | -100.0% | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,000 | -100.0% | -0.43% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50,392 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.