$478 Million is the total value of MayTech Global Investments, LLC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $57,848,000 | +18.5% | 166,369 | +0.4% | 12.10% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $40,156,000 | +15.1% | 11,673 | +3.6% | 8.40% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $38,959,000 | +43.3% | 48,694 | -4.4% | 8.15% | +24.8% |
| SE | Sell | SEA LTDsponsord ads | $32,940,000 | +21.6% | 119,955 | -1.2% | 6.89% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,937,000 | +21.5% | 109,569 | +1.2% | 6.68% | +5.8% |
| AAPL | Buy | APPLE INC | $26,836,000 | +12.7% | 195,938 | +0.5% | 5.61% | -1.9% |
| MELI | Buy | MERCADOLIBRE INC | $26,169,000 | +6.2% | 16,799 | +0.3% | 5.47% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,855,000 | +20.0% | 9,917 | -0.9% | 5.20% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,317,000 | +3.4% | 61,130 | +0.8% | 4.67% | -10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $21,905,000 | +11.8% | 131,732 | +22.2% | 4.58% | -2.6% |
| CRM | Buy | SALESFORCE COM INC | $21,277,000 | +16.9% | 87,104 | +1.4% | 4.45% | +1.8% |
| NOW | Buy | SERVICENOW INC | $19,666,000 | +42.4% | 35,785 | +29.6% | 4.11% | +24.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,391,000 | +25.9% | 18,911 | +1.2% | 3.64% | +9.6% |
| DXCM | Buy | DEXCOM INC | $16,693,000 | +20.4% | 39,095 | +1.3% | 3.49% | +4.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $14,931,000 | -3.3% | 117,544 | +2.0% | 3.12% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,315,000 | +18.5% | 5,453 | +0.1% | 2.78% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $8,260,000 | +24.6% | 17,456 | +1.2% | 1.73% | +8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,209,000 | -4.5% | 3,295 | +1.7% | 1.51% | -16.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,836,000 | -12.6% | 143,383 | +4.4% | 1.43% | -23.9% |
| SYK | Sell | STRYKER CORPORATION | $6,533,000 | +4.5% | 25,155 | -2.0% | 1.37% | -9.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,162,000 | -1.2% | 50,000 | 0.0% | 0.66% | -14.0% | |
| MUB | ISHARES TRnational mun etf | $3,141,000 | +1.0% | 26,800 | 0.0% | 0.66% | -12.0% | |
| IDV | ISHARES TRintl sel div etf | $2,074,000 | +2.9% | 64,000 | 0.0% | 0.43% | -10.3% | |
| EFV | ISHARES TReafe value etf | $1,812,000 | +1.6% | 35,000 | 0.0% | 0.38% | -11.7% | |
| WEC | WEC ENERGY GROUP INC | $1,551,000 | -4.9% | 17,432 | 0.0% | 0.32% | -17.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,462,000 | +1.4% | 17,024 | 0.0% | 0.31% | -11.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,348,000 | -1.2% | 9,716 | 0.0% | 0.28% | -14.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,188,000 | – | 2,764 | +100.0% | 0.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,011,000 | – | 25,700 | +100.0% | 0.21% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,009,000 | – | 47,288 | +100.0% | 0.21% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,000,000 | +0.4% | 100,000 | 0.0% | 0.21% | -12.6% | |
| AXP | AMERICAN EXPRESS CO | $474,000 | +17.0% | 2,866 | 0.0% | 0.10% | +2.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $369,000 | -41.1% | 3,200 | -41.8% | 0.08% | -48.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | +6950.0% | 1,015 | +6666.7% | 0.06% | +5800.0% |
| TFC | New | TRUIST FINL CORP | $224,000 | – | 4,036 | +100.0% | 0.05% | – |
| FLRN | SPDR SER TRblomberg brc inv | $204,000 | 0.0% | 6,652 | 0.0% | 0.04% | -12.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $167,000 | +4.4% | 3,073 | 0.0% | 0.04% | -7.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $148,000 | +3.5% | 1,100 | 0.0% | 0.03% | -8.8% | |
| MSFT | MICROSOFT CORP | $142,000 | +14.5% | 525 | 0.0% | 0.03% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $140,000 | – | 1,675 | +100.0% | 0.03% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $102,000 | +22.9% | 175 | 0.0% | 0.02% | +5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $91,000 | +11.0% | 180 | 0.0% | 0.02% | -5.0% | |
| EWD | ISHARES INCmsci sweden etf | $76,000 | +4.1% | 1,635 | 0.0% | 0.02% | -11.1% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $78,000 | – | 1,118 | +100.0% | 0.02% | – |
| IJR | ISHARES TRcore s&p scp etf | $73,000 | +4.3% | 646 | 0.0% | 0.02% | -11.8% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $71,000 | – | 51,250 | +100.0% | 0.02% | – |
| V | VISA INC | $64,000 | +10.3% | 275 | 0.0% | 0.01% | -7.1% | |
| COP | New | CONOCOPHILLIPS | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $61,000 | -24.7% | 916 | -28.5% | 0.01% | -31.6% |
| ABBV | ABBVIE INC | $55,000 | +3.8% | 490 | 0.0% | 0.01% | -7.7% | |
| JPM | JPMORGAN CHASE & CO | $58,000 | +1.8% | 375 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC | $51,000 | +2.0% | 96 | 0.0% | 0.01% | -8.3% | |
| SCJ | ISHARES INCmsci japn smcetf | $41,000 | -2.4% | 514 | 0.0% | 0.01% | -10.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $37,000 | +19.4% | 200 | 0.0% | 0.01% | +14.3% | |
| IDXX | IDEXX LABS INC | $32,000 | +33.3% | 50 | 0.0% | 0.01% | +16.7% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $30,000 | – | 436 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29,000 | +11.5% | 350 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $18,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $20,000 | – | 312 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $14,000 | – | 333 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $6,000 | -14.3% | 145 | 0.0% | 0.00% | -50.0% | |
| WDAY | Sell | WORKDAY INCcl a | $2,000 | -98.7% | 10 | -98.4% | 0.00% | -100.0% |
| 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% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,300 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -41,869 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.