$497 Million is the total value of MayTech Global Investments, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $56,623,000 | +0.1% | 168,347 | +1.0% | 11.40% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $55,840,000 | +37.6% | 189,661 | -3.2% | 11.24% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $39,865,000 | +2.9% | 11,956 | +1.4% | 8.02% | -0.0% |
| AAPL | Sell | APPLE INC | $39,755,000 | +40.3% | 199,059 | -0.6% | 8.00% | +36.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,895,000 | +8.4% | 9,986 | -0.1% | 5.82% | +5.4% |
| SE | Buy | SEA LTDsponsord ads | $27,254,000 | -29.1% | 121,828 | +1.1% | 5.49% | -31.1% |
| NOW | Buy | SERVICENOW INC | $23,804,000 | +5.3% | 36,672 | +1.0% | 4.79% | +2.4% |
| MELI | Buy | MERCADOLIBRE INC | $22,994,000 | -18.9% | 17,053 | +1.0% | 4.63% | -21.2% |
| CRM | Buy | SALESFORCE COM INC | $22,729,000 | -5.3% | 89,441 | +1.1% | 4.58% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,430,000 | +4.4% | 62,423 | +1.1% | 4.52% | +1.5% |
| DXCM | Buy | DEXCOM INC | $21,336,000 | -1.1% | 39,736 | +0.8% | 4.30% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,128,000 | -26.6% | 112,038 | +1.3% | 4.25% | -28.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,779,000 | +9.6% | 57,831 | +203.1% | 4.18% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,650,000 | +7.4% | 5,402 | -0.9% | 3.15% | +4.3% |
| TDOC | Sell | TELADOC HEALTH INC | $10,229,000 | -39.9% | 111,400 | -17.0% | 2.06% | -41.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,433,000 | +2.1% | 3,515 | +1.1% | 1.70% | -0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,826,000 | +1533.8% | 14,056 | +1305.6% | 1.58% | +1490.9% |
| SYK | Buy | STRYKER CORPORATION | $6,794,000 | +1.7% | 25,408 | +0.3% | 1.37% | -1.1% |
| ILMN | Buy | ILLUMINA INC | $6,789,000 | -5.3% | 17,846 | +0.9% | 1.37% | -7.9% |
| OKTA | New | OKTA INCcl a | $6,487,000 | – | 28,939 | +100.0% | 1.31% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,757,000 | -65.2% | 64,440 | -46.0% | 0.76% | -66.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,579,000 | +12.1% | 50,000 | 0.0% | 0.72% | +8.8% | |
| MUB | ISHARES TRnational mun etf | $3,116,000 | +0.1% | 26,800 | 0.0% | 0.63% | -2.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,146,000 | +80.2% | 4,498 | +62.7% | 0.43% | +74.9% |
| IDV | ISHARES TRintl sel div etf | $1,996,000 | +2.5% | 64,000 | 0.0% | 0.40% | -0.2% | |
| EFV | ISHARES TReafe value etf | $1,764,000 | -0.9% | 35,000 | 0.0% | 0.36% | -3.8% | |
| WEC | WEC ENERGY GROUP INC | $1,692,000 | +10.0% | 17,432 | 0.0% | 0.34% | +6.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,520,000 | +12.4% | 9,716 | 0.0% | 0.31% | +9.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,443,000 | -0.8% | 17,024 | 0.0% | 0.29% | -3.7% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,415,000 | +3.1% | 64,682 | 0.0% | 0.28% | +0.4% | |
| PFF | ISHARES TRpfd and incm sec | $1,389,000 | +1.6% | 35,235 | 0.0% | 0.28% | -1.1% | |
| MAA | New | MID-AMER APT CMNTYS INC | $1,203,000 | – | 5,245 | +100.0% | 0.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | +74.4% | 1,615 | +59.1% | 0.10% | +70.2% |
| AXP | AMERICAN EXPRESS CO | $469,000 | -2.3% | 2,866 | 0.0% | 0.09% | -5.1% | |
| TCEHY | New | TENCENT HLDGS LTD UNSPON ADRsponsord ads | $387,000 | – | 6,630 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $362,000 | – | 8,000 | +100.0% | 0.07% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $354,000 | – | 3,350 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $343,000 | – | 5,790 | +100.0% | 0.07% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $275,000 | -25.1% | 2,410 | -24.7% | 0.06% | -27.6% |
| CCK | New | CROWN HLDGS INC | $235,000 | – | 2,123 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $226,000 | – | 4,572 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINL CORP | $217,000 | -8.4% | 3,706 | -8.2% | 0.04% | -10.2% |
| MSFT | MICROSOFT CORP | $184,000 | +19.5% | 547 | 0.0% | 0.04% | +15.6% | |
| CVS | CVS HEALTH CORP | $173,000 | +21.8% | 1,675 | 0.0% | 0.04% | +20.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $160,000 | +6.7% | 935 | +0.6% | 0.03% | +3.2% |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADRsponsored ads | $161,000 | – | 6,871 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $152,000 | +623.8% | 929 | +507.2% | 0.03% | +675.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $152,000 | -1.3% | 3,073 | 0.0% | 0.03% | -3.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $146,000 | 0.0% | 1,100 | 0.0% | 0.03% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $120,000 | +16.5% | 180 | 0.0% | 0.02% | +14.3% | |
| DVY | New | ISHARES TRselect divid etf | $98,000 | – | 800 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $99,000 | -2.0% | 175 | 0.0% | 0.02% | -4.8% | |
| CMCSA | New | COMCAST CORP NEWcl a | $101,000 | – | 2,000 | +100.0% | 0.02% | – |
| MPNGY | New | MEITUANsponsored ads | $87,000 | – | 1,511 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $88,000 | – | 400 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $84,000 | – | 500 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $86,000 | – | 1,607 | +100.0% | 0.02% | – |
| TSLA | TESLA INC | $78,000 | +36.8% | 74 | 0.0% | 0.02% | +33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $74,000 | +4.2% | 646 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $72,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $66,000 | +24.5% | 490 | 0.0% | 0.01% | +18.2% | |
| V | VISA INC | $60,000 | -1.6% | 275 | 0.0% | 0.01% | -7.7% | |
| NFLX | NETFLIX INC | $58,000 | -1.7% | 96 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $59,000 | -3.3% | 375 | 0.0% | 0.01% | -7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $57,000 | +5.6% | 916 | 0.0% | 0.01% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $45,000 | – | 804 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $39,000 | – | 500 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $41,000 | – | 354 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC | $33,000 | +6.5% | 50 | 0.0% | 0.01% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31,000 | +14.8% | 350 | 0.0% | 0.01% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $29,000 | -44.2% | 51,250 | 0.0% | 0.01% | -45.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $25,000 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $8,000 | – | 5,500 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 70 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $5,000 | – | 20 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CEVA | New | CEVA INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $5,000 | – | 2,420 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | +50.0% | 163 | +0.6% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 140 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $2,000 | – | 170 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| RDFN | New | REDFIN CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -514 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -1,635 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,652 | -100.0% | -0.04% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-23
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.