$435 Million is the total value of MayTech Global Investments, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $38,405,000 | -32.2% | 172,720 | +2.6% | 8.83% | -22.5% |
| AAPL | Buy | APPLE INC | $37,007,000 | -6.9% | 211,943 | +6.5% | 8.51% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $35,681,000 | -36.1% | 130,769 | -31.1% | 8.20% | -27.0% |
| AMZN | Sell | AMAZON COM INC | $32,319,000 | -18.9% | 9,914 | -17.1% | 7.43% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,346,000 | +1.6% | 10,507 | +5.2% | 6.75% | +16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,392,000 | +4.3% | 65,455 | +4.9% | 5.38% | +19.1% |
| MELI | Buy | MERCADOLIBRE INC | $21,249,000 | -7.6% | 17,864 | +4.8% | 4.89% | +5.6% |
| NOW | Buy | SERVICENOW INC | $21,137,000 | -11.2% | 37,957 | +3.5% | 4.86% | +1.4% |
| PXD | New | PIONEER NAT RES CO | $20,477,000 | – | 81,899 | +100.0% | 4.71% | – |
| CRM | Buy | SALESFORCE COM INC | $19,913,000 | -12.4% | 93,790 | +4.9% | 4.58% | +0.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,244,000 | -12.2% | 60,476 | +4.6% | 4.20% | +0.3% |
| SE | Buy | SEA LTDsponsord ads | $15,029,000 | -44.9% | 125,464 | +3.0% | 3.46% | -37.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,911,000 | -4.7% | 5,361 | -0.8% | 3.43% | +8.9% |
| DXCM | Sell | DEXCOM INC | $14,213,000 | -33.4% | 27,782 | -30.1% | 3.27% | -23.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,683,000 | -35.2% | 118,314 | +5.6% | 3.15% | -26.0% |
| TDOC | Buy | TELADOC HEALTH INC | $10,848,000 | +6.1% | 150,400 | +35.0% | 2.49% | +21.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,601,000 | +22.7% | 15,424 | +9.7% | 2.21% | +40.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,062,000 | +7.5% | 3,859 | +9.8% | 2.08% | +22.7% |
| SYK | Buy | STRYKER CORPORATION | $7,148,000 | +5.2% | 26,738 | +5.2% | 1.64% | +20.2% |
| ILMN | Buy | ILLUMINA INC | $6,738,000 | -0.8% | 19,285 | +8.1% | 1.55% | +13.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,380,000 | +43.2% | 134,148 | +108.2% | 1.24% | +63.6% |
| OKTA | Buy | OKTA INCcl a | $4,994,000 | -23.0% | 33,082 | +14.3% | 1.15% | -12.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,723,000 | +4.0% | 50,000 | 0.0% | 0.86% | +18.9% | |
| MUB | ISHARES TRnational mun etf | $2,938,000 | -5.7% | 26,800 | 0.0% | 0.68% | +7.8% | |
| IDV | ISHARES TRintl sel div etf | $2,033,000 | +1.9% | 64,000 | 0.0% | 0.47% | +16.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,005,000 | -6.6% | 4,420 | -1.7% | 0.46% | +6.7% |
| EFV | ISHARES TReafe value etf | $1,759,000 | -0.3% | 35,000 | 0.0% | 0.40% | +13.8% | |
| WEC | WEC ENERGY GROUP INC | $1,740,000 | +2.8% | 17,432 | 0.0% | 0.40% | +17.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,572,000 | +3.4% | 9,716 | 0.0% | 0.36% | +18.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,354,000 | -6.2% | 17,024 | 0.0% | 0.31% | +7.2% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,329,000 | -6.1% | 64,682 | 0.0% | 0.31% | +7.4% | |
| PFF | ISHARES TRpfd and incm sec | $1,283,000 | -7.6% | 35,235 | 0.0% | 0.30% | +5.4% | |
| MAA | MID-AMER APT CMNTYS INC | $1,099,000 | -8.6% | 5,245 | 0.0% | 0.25% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $570,000 | +18.0% | 1,615 | 0.0% | 0.13% | +35.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $530,000 | +13.0% | 2,832 | -1.2% | 0.12% | +29.8% |
| KR | KROGER CO | $459,000 | +26.8% | 8,000 | 0.0% | 0.11% | +45.2% | |
| KO | COCA COLA CO | $359,000 | +4.7% | 5,790 | 0.0% | 0.08% | +20.3% | |
| CCK | CROWN HLDGS INC | $266,000 | +13.2% | 2,123 | 0.0% | 0.06% | +29.8% | |
| AGG | ISHARES TRcore us aggbd et | $258,000 | -6.2% | 2,410 | 0.0% | 0.06% | +7.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $231,000 | +2.2% | 4,572 | 0.0% | 0.05% | +17.8% | |
| TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADRads | $225,000 | -41.9% | 4,853 | -26.8% | 0.05% | -33.3% |
| TFC | TRUIST FINL CORP | $210,000 | -3.2% | 3,706 | 0.0% | 0.05% | +9.1% | |
| CVS | CVS HEALTH CORP | $170,000 | -1.7% | 1,675 | 0.0% | 0.04% | +11.4% | |
| MSFT | Buy | MICROSOFT CORP | $169,000 | -8.2% | 548 | +0.2% | 0.04% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $167,000 | +4.4% | 941 | +0.6% | 0.04% | +18.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $142,000 | -6.6% | 3,073 | 0.0% | 0.03% | +6.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $133,000 | -8.9% | 1,100 | 0.0% | 0.03% | +6.9% | |
| DVY | ISHARES TRselect divid etf | $103,000 | +5.1% | 800 | 0.0% | 0.02% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $106,000 | -11.7% | 180 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $100,000 | +38.9% | 1,000 | 0.0% | 0.02% | +64.3% | |
| CMCSA | COMCAST CORP NEWcl a | $94,000 | -6.9% | 2,000 | 0.0% | 0.02% | +10.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $83,000 | -45.4% | 543 | -41.6% | 0.02% | -38.7% |
| PLD | PROLOGIS INC. | $81,000 | -3.6% | 500 | 0.0% | 0.02% | +11.8% | |
| TSLA | TESLA INC | $80,000 | +2.6% | 74 | 0.0% | 0.02% | +12.5% | |
| ABBV | ABBVIE INC | $79,000 | +19.7% | 490 | 0.0% | 0.02% | +38.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $80,000 | -19.2% | 175 | 0.0% | 0.02% | -10.0% | |
| IJR | ISHARES TRcore s&p scp etf | $70,000 | -5.4% | 646 | 0.0% | 0.02% | +6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $67,000 | +17.5% | 916 | 0.0% | 0.02% | +36.4% | |
| V | VISA INC | $61,000 | +1.7% | 275 | 0.0% | 0.01% | +16.7% | |
| JPM | JPMORGAN CHASE & CO | $51,000 | -13.6% | 375 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $41,000 | +5.1% | 500 | 0.0% | 0.01% | +12.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $41,000 | -53.4% | 200 | -50.0% | 0.01% | -50.0% |
| CME | New | CME GROUP INC | $36,000 | – | 150 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $29,000 | -91.8% | 292 | -91.3% | 0.01% | -90.1% |
| IDXX | IDEXX LABS INC | $27,000 | -18.2% | 50 | 0.0% | 0.01% | -14.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $28,000 | +12.0% | 424 | 0.0% | 0.01% | +20.0% | |
| VMW | Sell | VMWARE INC | $28,000 | -31.7% | 242 | -31.6% | 0.01% | -25.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27,000 | -12.9% | 350 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $23,000 | +27.8% | 300 | 0.0% | 0.01% | +25.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $21,000 | -53.3% | 414 | -48.5% | 0.01% | -44.4% |
| ACRX | ACELRX PHARMACEUTICALS INC | $15,000 | -48.3% | 51,250 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $13,000 | +8.3% | 333 | 0.0% | 0.00% | +50.0% | |
| XOM | EXXON MOBIL CORP | $11,000 | +37.5% | 129 | 0.0% | 0.00% | +50.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 164 | +0.6% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -50 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -170 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | 0 | +100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -75 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -96 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,607 | -100.0% | -0.02% | – |
| MPNGY | Exit | MEITUANsponsored ads | $0 | – | -1,511 | -100.0% | -0.02% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADRsponsored ads | $0 | – | -6,871 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.