Filed: 11/13/2024ACC: 0001172661-24-004699
๐ What this filing means
MAYTECH GLOBAL INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 30 equity positions with a total reported market value of $757.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$757.28M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$462.66M61.1%
CL A$94.83M12.5%
CAP STK CL C$43.85M5.8%
COM NEW$31.79M4.2%
ADR$30.31M4.0%
N Y REGISTRY SHS$26.71M3.5%
SHS$25.88M3.4%
Portfolio Concentration
Top 3$251.74M33.2%
4โ10$280.43M37.0%
11โ25$223.83M29.6%
Rest$1.28M0.2%
Top 3 weight
33.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
3.62M
shares
% of voting shares74.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares26.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole ยท 74.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$146.46M
19.34%
Sole
918.94K
Shared
0.00
None
287.06K
META PLATFORMS INC
SOLEShares99.09K
TypeSH
Market value$56.72M
7.49%
Sole
74.97K
Shared
0.00
None
24.12K
AMAZON COM INC
SOLEShares260.61K
TypeSH
Market value$48.56M
6.41%
Sole
190.67K
Shared
0.00
None
69.94K
MERCADOLIBRE INC
SOLEShares22.98K
TypeSH
Market value$47.15M
6.23%
Sole
17.09K
Shared
0.00
None
5.89K
APPLE INC
SOLEShares194.13K
TypeSH
Market value$45.23M
5.97%
Sole
148.95K
Shared
0.00
None
45.18K
ALPHABET INC
SOLEShares262.26K
TypeSH
Market value$43.85M
5.79%
Sole
198.11K
Shared
0.00
None
64.15K
SERVICENOW INC
SOLEShares45.79K
TypeSH
Market value$40.96M
5.41%
Sole
33.18K
Shared
0.00
None
12.61K
MASTERCARD INCORPORATED
SOLEShares77.17K
TypeSH
Market value$38.11M
5.03%
Sole
56.12K
Shared
0.00
None
21.05K
SALESFORCE INC
SOLEShares121.83K
TypeSH
Market value$33.35M
4.40%
Sole
87.68K
Shared
0.00
None
34.15K
INTUITIVE SURGICAL INC
SOLEShares64.72K
TypeSH
Market value$31.79M
4.20%
Sole
47.62K
Shared
0.00
None
17.10K
PALO ALTO NETWORKS INC
SOLEShares90.60K
TypeSH
Market value$30.97M
4.09%
Sole
67.37K
Shared
0.00
None
23.23K
NOVO-NORDISK A S
SOLEShares254.55K
TypeSH
Market value$30.31M
4.00%
Sole
188.19K
Shared
0.00
None
66.36K
ASML HOLDING N V
SOLEShares32.05K
TypeSH
Market value$26.71M
3.53%
Sole
23.94K
Shared
0.00
None
8.11K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares278.44K
TypeSH
Market value$25.88M
3.42%
Sole
206.13K
Shared
0.00
None
72.31K
BOOKING HOLDINGS INC
SOLEShares5.77K
TypeSH
Market value$24.32M
3.21%
Sole
4.17K
Shared
0.00
None
1.61K
DEXCOM INC
SOLEShares259.26K
TypeSH
Market value$17.38M
2.30%
Sole
187.38K
Shared
0.00
None
71.88K
ALPHABET INC
SOLEShares91.75K
TypeSH
Market value$15.22M
2.01%
Sole
64.21K
Shared
0.00
None
27.54K
DESPEGAR COM CORP
SOLEShares1.10M
TypeSH
Market value$13.66M
1.80%
Sole
802.27K
Shared
0.00
None
299.41K
STRYKER CORPORATION
SOLEShares37.37K
TypeSH
Market value$13.50M
1.78%
Sole
26.97K
Shared
0.00
None
10.39K
UBER TECHNOLOGIES INC
SOLEShares175.81K
TypeSH
Market value$13.21M
1.74%
Sole
124.20K
Shared
0.00
None
51.61K
HDFC BANK LTD
SOLEShares164.31K
TypeSH
Market value$10.28M
1.36%
Sole
115.19K
Shared
0.00
None
49.12K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$894.8K
0.12%
Sole
7.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.11K
TypeSH
Market value$509.0K
0.07%
Sole
1.10K
Shared
0.00
None
5.00
MID-AMER APT CMNTYS INC
SOLEShares3.19K
TypeSH
Market value$507.1K
0.07%
Sole
1.24K
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares850.00
TypeSH
Market value$490.3K
0.06%
Sole
315.00
Shared
0.00
None
535.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $146.46M 19.34% | 918.94K | 0.00 | 287.06K |
META PLATFORMS INCSOLE | CL A | 99.09K | SH | $56.72M 7.49% | 74.97K | 0.00 | 24.12K |
AMAZON COM INCSOLE | COM | 260.61K | SH | $48.56M 6.41% | 190.67K | 0.00 | 69.94K |
MERCADOLIBRE INCSOLE | COM | 22.98K | SH | $47.15M 6.23% | 17.09K | 0.00 | 5.89K |
APPLE INCSOLE | COM | 194.13K | SH | $45.23M 5.97% | 148.95K | 0.00 | 45.18K |
ALPHABET INCSOLE | CAP STK CL C | 262.26K | SH | $43.85M 5.79% | 198.11K | 0.00 | 64.15K |
SERVICENOW INCSOLE | COM | 45.79K | SH | $40.96M 5.41% | 33.18K | 0.00 | 12.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 77.17K | SH | $38.11M 5.03% | 56.12K | 0.00 | 21.05K |
SALESFORCE INCSOLE | COM | 121.83K | SH | $33.35M 4.40% | 87.68K | 0.00 | 34.15K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 64.72K | SH | $31.79M 4.20% | 47.62K | 0.00 | 17.10K |
PALO ALTO NETWORKS INCSOLE | COM | 90.60K | SH | $30.97M 4.09% | 67.37K | 0.00 | 23.23K |
NOVO-NORDISK A SSOLE | ADR | 254.55K | SH | $30.31M 4.00% | 188.19K | 0.00 | 66.36K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 32.05K | SH | $26.71M 3.53% | 23.94K | 0.00 | 8.11K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 278.44K | SH | $25.88M 3.42% | 206.13K | 0.00 | 72.31K |
BOOKING HOLDINGS INCSOLE | COM | 5.77K | SH | $24.32M 3.21% | 4.17K | 0.00 | 1.61K |
DEXCOM INCSOLE | COM | 259.26K | SH | $17.38M 2.30% | 187.38K | 0.00 | 71.88K |
ALPHABET INCSOLE | CAP STK CL A | 91.75K | SH | $15.22M 2.01% | 64.21K | 0.00 | 27.54K |
DESPEGAR COM CORPSOLE | ORD SHS | 1.10M | SH | $13.66M 1.80% | 802.27K | 0.00 | 299.41K |
STRYKER CORPORATIONSOLE | COM | 37.37K | SH | $13.50M 1.78% | 26.97K | 0.00 | 10.39K |
UBER TECHNOLOGIES INCSOLE | COM | 175.81K | SH | $13.21M 1.74% | 124.20K | 0.00 | 51.61K |
HDFC BANK LTDSOLE | SPONSORED ADS | 164.31K | SH | $10.28M 1.36% | 115.19K | 0.00 | 49.12K |
ISHARES TRSOLE | MSCI ACWI ETF | 7.49K | SH | $894.8K 0.12% | 7.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.11K | SH | $509.0K 0.07% | 1.10K | 0.00 | 5.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 3.19K | SH | $507.1K 0.07% | 1.24K | 0.00 | 1.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 850.00 | SH | $490.3K 0.06% | 315.00 | 0.00 | 535.00 |
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