$483 Million is the total value of MayTech Global Investments, LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $56,548,000 | -2.2% | 166,617 | +0.1% | 11.71% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $40,584,000 | +4.2% | 195,905 | +302.3% | 8.41% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $38,747,000 | -3.5% | 11,795 | +1.0% | 8.03% | -4.5% |
| SE | Buy | SEA LTDsponsord ads | $38,417,000 | +16.6% | 120,534 | +0.5% | 7.96% | +15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,788,000 | -9.9% | 110,633 | +1.0% | 5.96% | -10.7% |
| MELI | Buy | MERCADOLIBRE INC | $28,360,000 | +8.4% | 16,887 | +0.5% | 5.88% | +7.3% |
| AAPL | Buy | APPLE INC | $28,344,000 | +5.6% | 200,312 | +2.2% | 5.87% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,648,000 | +7.2% | 9,998 | +0.8% | 5.52% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $23,994,000 | +12.8% | 88,466 | +1.6% | 4.97% | +11.7% |
| NOW | Buy | SERVICENOW INC | $22,596,000 | +14.9% | 36,312 | +1.5% | 4.68% | +13.8% |
| DXCM | Buy | DEXCOM INC | $21,569,000 | +29.2% | 39,440 | +0.9% | 4.47% | +27.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,475,000 | -3.8% | 61,766 | +1.0% | 4.45% | -4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,966,000 | +9.1% | 19,078 | +0.9% | 3.93% | +8.0% |
| TDOC | Buy | TELADOC HEALTH INC | $17,015,000 | -22.3% | 134,176 | +1.9% | 3.52% | -23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,573,000 | +9.4% | 5,451 | -0.0% | 3.02% | +8.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,810,000 | -27.6% | 119,224 | +1.4% | 2.24% | -28.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,256,000 | +14.5% | 3,478 | +5.6% | 1.71% | +13.4% |
| ILMN | Buy | ILLUMINA INC | $7,171,000 | -13.2% | 17,679 | +1.3% | 1.48% | -14.1% |
| SYK | Buy | STRYKER CORPORATION | $6,678,000 | +2.2% | 25,322 | +0.7% | 1.38% | +1.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,194,000 | +1.0% | 50,000 | 0.0% | 0.66% | +0.2% | |
| MUB | ISHARES TRnational mun etf | $3,113,000 | -0.9% | 26,800 | 0.0% | 0.64% | -1.8% | |
| IDV | ISHARES TRintl sel div etf | $1,947,000 | -6.1% | 64,000 | 0.0% | 0.40% | -7.1% | |
| EFV | ISHARES TReafe value etf | $1,780,000 | -1.8% | 35,000 | 0.0% | 0.37% | -2.6% | |
| WEC | WEC ENERGY GROUP INC | $1,538,000 | -0.8% | 17,432 | 0.0% | 0.32% | -1.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,455,000 | -0.5% | 17,024 | 0.0% | 0.30% | -1.6% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,373,000 | +36.1% | 64,682 | +36.8% | 0.28% | +34.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,367,000 | +35.2% | 35,235 | +37.1% | 0.28% | +34.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $1,352,000 | +0.3% | 9,716 | 0.0% | 0.28% | -0.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,191,000 | +0.3% | 2,764 | 0.0% | 0.25% | -0.8% | |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $981,000 | -1.9% | 99,000 | -1.0% | 0.20% | -2.9% |
| PANW | New | PALO ALTO NETWORKS INC | $479,000 | – | 1,000 | +100.0% | 0.10% | – |
| AXP | AMERICAN EXPRESS CO | $480,000 | +1.3% | 2,866 | 0.0% | 0.10% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $367,000 | -0.5% | 3,200 | 0.0% | 0.08% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | -1.8% | 1,015 | 0.0% | 0.06% | -3.4% | |
| TFC | TRUIST FINL CORP | $237,000 | +5.8% | 4,036 | 0.0% | 0.05% | +4.3% | |
| FLRN | SPDR SER TRblomberg brc inv | $204,000 | 0.0% | 6,652 | 0.0% | 0.04% | -2.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $154,000 | -7.8% | 3,073 | 0.0% | 0.03% | -8.6% | |
| MSFT | Buy | MICROSOFT CORP | $154,000 | +8.5% | 547 | +4.2% | 0.03% | +6.7% |
| JNJ | New | JOHNSON & JOHNSON | $150,000 | – | 929 | +100.0% | 0.03% | – |
| LQD | ISHARES TRiboxx inv cp etf | $146,000 | -1.4% | 1,100 | 0.0% | 0.03% | -3.2% | |
| CVS | CVS HEALTH CORP | $142,000 | +1.4% | 1,675 | 0.0% | 0.03% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $101,000 | -1.0% | 175 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $103,000 | +13.2% | 180 | 0.0% | 0.02% | +10.5% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $79,000 | +1.3% | 1,120 | +0.2% | 0.02% | 0.0% |
| EWD | ISHARES INCmsci sweden etf | $73,000 | -3.9% | 1,635 | 0.0% | 0.02% | -6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $71,000 | -2.7% | 646 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $68,000 | +11.5% | 1,000 | 0.0% | 0.01% | +7.7% | |
| V | VISA INC | $61,000 | -4.7% | 275 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $61,000 | +5.2% | 375 | 0.0% | 0.01% | +8.3% | |
| NFLX | NETFLIX INC | $59,000 | +15.7% | 96 | 0.0% | 0.01% | +9.1% | |
| TSLA | New | TESLA INC | $57,000 | – | 74 | +100.0% | 0.01% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $52,000 | -26.8% | 51,250 | 0.0% | 0.01% | -26.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $54,000 | -11.5% | 916 | 0.0% | 0.01% | -15.4% | |
| ABBV | ABBVIE INC | $53,000 | -3.6% | 490 | 0.0% | 0.01% | -8.3% | |
| SCJ | ISHARES INCmsci japn smcetf | $42,000 | +2.4% | 514 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27,000 | -6.9% | 350 | 0.0% | 0.01% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $30,000 | 0.0% | 438 | +0.5% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $31,000 | -3.1% | 50 | 0.0% | 0.01% | -14.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25,000 | – | 424 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $21,000 | – | 153 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $15,000 | -25.0% | 312 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | -14.3% | 333 | 0.0% | 0.00% | -33.3% | |
| XOM | EXXON MOBIL CORP | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 162 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NTES | NETEASE INCsponsored ads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -143,383 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.