$416 Million is the total value of MayTech Global Investments, LLC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $48,812,000 | +8.7% | 165,727 | +0.8% | 11.73% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $34,873,000 | -5.1% | 11,271 | -0.1% | 8.38% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $27,191,000 | +2.5% | 50,926 | +0.2% | 6.53% | +3.7% |
| SE | Buy | SEA LTDsponsord ads | $27,093,000 | +12.2% | 121,369 | +0.0% | 6.51% | +13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,289,000 | +4.2% | 108,257 | +0.5% | 6.32% | +5.4% |
| MELI | Sell | MERCADOLIBRE INC | $24,645,000 | -14.8% | 16,741 | -3.0% | 5.92% | -13.8% |
| AAPL | Sell | APPLE INC | $23,820,000 | -9.2% | 195,004 | -1.4% | 5.72% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,588,000 | +0.9% | 60,632 | +1.2% | 5.19% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,711,000 | +19.1% | 10,012 | +0.9% | 4.98% | +20.5% |
| TDOC | Buy | TELADOC HEALTH INC | $19,589,000 | -8.6% | 107,780 | +0.6% | 4.71% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $18,199,000 | -3.7% | 85,898 | +1.1% | 4.37% | -2.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $15,435,000 | -25.0% | 115,290 | -0.4% | 3.71% | -24.1% |
| DXCM | Buy | DEXCOM INC | $13,869,000 | -1.9% | 38,591 | +0.9% | 3.33% | -0.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,813,000 | -8.8% | 18,693 | +0.9% | 3.32% | -7.8% |
| NOW | Buy | SERVICENOW INC | $13,813,000 | -6.8% | 27,620 | +2.6% | 3.32% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,241,000 | +17.8% | 5,450 | +0.1% | 2.70% | +19.2% |
| CME | Sell | CME GROUP INC | $8,551,000 | +11.0% | 41,869 | -1.0% | 2.05% | +12.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $7,823,000 | – | 137,289 | +100.0% | 1.88% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,549,000 | +9.3% | 3,240 | +4.4% | 1.81% | +10.5% |
| ILMN | Buy | ILLUMINA INC | $6,627,000 | +4.9% | 17,256 | +1.1% | 1.59% | +6.1% |
| SYK | Buy | STRYKER CORPORATION | $6,251,000 | +0.1% | 25,662 | +0.7% | 1.50% | +1.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,202,000 | +2.1% | 50,000 | 0.0% | 0.77% | +3.2% | |
| MUB | ISHARES TRnational mun etf | $3,110,000 | -1.0% | 26,800 | 0.0% | 0.75% | +0.1% | |
| IDV | ISHARES TRintl sel div etf | $2,015,000 | +6.8% | 64,000 | 0.0% | 0.48% | +8.0% | |
| EFV | ISHARES TReafe value etf | $1,784,000 | +8.0% | 35,000 | 0.0% | 0.43% | +9.4% | |
| WEC | WEC ENERGY GROUP INC | $1,631,000 | +1.7% | 17,432 | 0.0% | 0.39% | +2.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,442,000 | -3.9% | 17,024 | 0.0% | 0.35% | -2.8% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,365,000 | -51.7% | 9,716 | -52.8% | 0.33% | -51.1% |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.24% | – |
| AGG | ISHARES TRcore us aggbd et | $626,000 | -3.7% | 5,500 | 0.0% | 0.15% | -2.6% | |
| AXP | AMERICAN EXPRESS CO | $405,000 | +16.7% | 2,866 | 0.0% | 0.10% | +18.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $302,000 | +10.2% | 2,300 | 0.0% | 0.07% | +12.3% | |
| FLRN | SPDR SER TRblomberg brc inv | $204,000 | +0.5% | 6,652 | 0.0% | 0.05% | +2.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $160,000 | -1.8% | 3,073 | -5.7% | 0.04% | -2.6% |
| WDAY | Sell | WORKDAY INCcl a | $152,000 | -98.4% | 610 | -98.4% | 0.04% | -98.3% |
| LQD | ISHARES TRiboxx inv cp etf | $143,000 | -5.9% | 1,100 | 0.0% | 0.03% | -5.6% | |
| MSFT | MICROSOFT CORP | $124,000 | +6.0% | 525 | 0.0% | 0.03% | +7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $82,000 | -2.4% | 180 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $83,000 | -5.7% | 175 | 0.0% | 0.02% | -4.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $81,000 | +1.2% | 1,281 | -0.6% | 0.02% | 0.0% |
| EWD | ISHARES INCmsci sweden etf | $73,000 | +12.3% | 1,635 | 0.0% | 0.02% | +20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $70,000 | +18.6% | 646 | 0.0% | 0.02% | +21.4% | |
| V | VISA INC | $58,000 | -3.3% | 275 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $57,000 | +18.8% | 375 | 0.0% | 0.01% | +27.3% | |
| ABBV | ABBVIE INC | $53,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $50,000 | -3.8% | 96 | 0.0% | 0.01% | 0.0% | |
| SCJ | ISHARES INCmsci japn smcetf | $42,000 | +2.4% | 514 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $31,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $24,000 | -4.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26,000 | -16.1% | 350 | 0.0% | 0.01% | -14.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $21,000 | +16.7% | 300 | 0.0% | 0.01% | +25.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $7,000 | +40.0% | 129 | 0.0% | 0.00% | +100.0% | |
| PTCT | PTC THERAPEUTICS INC | $7,000 | -22.2% | 145 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored ads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,289 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -215 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.