$274 Million is the total value of MayTech Global Investments, LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $23,297,000 | +2.6% | 206,171 | -3.6% | 8.51% | +18.3% |
| AAPL | Sell | APPLE INC | $22,769,000 | -2.3% | 164,753 | -3.3% | 8.31% | +12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,585,000 | -16.8% | 203,685 | +1792.8% | 7.15% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,760,000 | -14.8% | 62,460 | -5.4% | 6.48% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $17,760,000 | -36.6% | 132,162 | +557.1% | 6.48% | -26.9% |
| PXD | Sell | PIONEER NAT RES CO | $17,179,000 | -7.5% | 79,337 | -4.7% | 6.27% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $15,599,000 | -23.6% | 128,505 | -4.5% | 5.70% | -11.9% |
| MELI | Sell | MERCADOLIBRE INC | $14,306,000 | +25.9% | 17,282 | -3.2% | 5.22% | +45.2% |
| NOW | Sell | SERVICENOW INC | $14,037,000 | -23.9% | 37,171 | -4.1% | 5.12% | -12.2% |
| CRM | Sell | SALESFORCE INC | $13,376,000 | -15.5% | 92,994 | -3.1% | 4.88% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,198,000 | +41.6% | 153,333 | +14.9% | 4.82% | +63.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,733,000 | -7.1% | 62,596 | -0.6% | 4.28% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,034,000 | -2.6% | 61,262 | +193.8% | 3.66% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,299,000 | -19.7% | 97,222 | +1729.9% | 3.40% | -7.4% |
| DXCM | Sell | DEXCOM INC | $8,847,000 | +5.4% | 109,841 | -2.5% | 3.23% | +21.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $8,208,000 | -2.1% | 131,168 | -3.3% | 3.00% | +12.9% |
| ILMN | Sell | ILLUMINA INC | $7,391,000 | -4.6% | 38,736 | -7.9% | 2.70% | +9.9% |
| SE | Sell | SEA LTDsponsord ads | $7,120,000 | -17.2% | 127,029 | -1.2% | 2.60% | -4.5% |
| NVO | New | NOVO-NORDISK A Sadr | $6,450,000 | – | 64,734 | +100.0% | 2.36% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,210,000 | -9.3% | 3,779 | -3.4% | 2.27% | +4.6% |
| SYK | Sell | STRYKER CORPORATION | $5,396,000 | +0.7% | 26,642 | -1.2% | 1.97% | +16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,269,000 | -16.1% | 3,537 | -11.4% | 0.46% | -3.3% |
| MAA | MID-AMER APT CMNTYS INC | $813,000 | -11.2% | 5,245 | 0.0% | 0.30% | +2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $431,000 | -2.3% | 1,615 | 0.0% | 0.16% | +12.1% | |
| AXP | AMERICAN EXPRESS CO | $382,000 | -2.8% | 2,832 | 0.0% | 0.14% | +12.1% | |
| KR | KROGER CO | $350,000 | -7.7% | 8,000 | 0.0% | 0.13% | +6.7% | |
| KO | COCA COLA CO | $324,000 | -11.0% | 5,790 | 0.0% | 0.12% | +2.6% | |
| TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADRsponsored ads | $315,000 | -25.9% | 9,303 | -0.6% | 0.12% | -14.8% |
| AGG | ISHARES TRcore us aggbd et | $232,000 | -5.3% | 2,410 | 0.0% | 0.08% | +9.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $213,000 | -11.6% | 4,572 | 0.0% | 0.08% | +2.6% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $11,000 | -15.4% | 51,250 | 0.0% | 0.00% | 0.0% | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -166 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -333 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -414 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -350 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -242 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -200 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -74 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -646 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -500 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -175 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -908 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -490 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -544 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -800 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -1,154 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -180 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,100 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,073 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -548 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,675 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -947 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,706 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,123 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -35,235 | -100.0% | -0.37% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -64,682 | -100.0% | -0.37% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,024 | -100.0% | -0.41% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -9,716 | -100.0% | -0.47% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -35,000 | -100.0% | -0.48% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -64,000 | -100.0% | -0.55% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -17,432 | -100.0% | -0.56% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,800 | -100.0% | -0.90% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.