Filed: 11/10/2022ACC: 0001214659-22-013386
๐ What this filing means
MAYTECH GLOBAL INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 31 equity positions with a total reported market value of $273.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$273.9K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$173.5K63.4%
CL A$35.5K13.0%
CAP STK CL C$19.6K7.2%
COM NEW$11.7K4.3%
CAP STK CL A$9.3K3.4%
SPONSORED ADS$8.7K3.2%
SPONSORD ADS$7.1K2.6%
Portfolio Concentration
Top 3$65.7K24.0%
4โ10$110.0K40.2%
11โ25$96.8K35.3%
Rest$1.4K0.5%
Top 3 weight
24.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
1.62M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
478.69K
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole ยท 77.2% of voting shares
Institutional Holdings31
Rows:
AMAZON COM INC
SOLEShares206.17K
TypeSH
Market value$23.3K
8.51%
Sole
157.94K
Shared
0.00
None
48.23K
APPLE INC
SOLEShares164.75K
TypeSH
Market value$22.8K
8.31%
Sole
130.31K
Shared
0.00
None
34.45K
ALPHABET INC
SOLEShares203.69K
TypeSH
Market value$19.6K
7.15%
Sole
169.63K
Shared
0.00
None
34.06K
MASTERCARD INCORPORATED
SOLEShares62.46K
TypeSH
Market value$17.8K
6.48%
Sole
49.59K
Shared
0.00
None
12.87K
META PLATFORMS INC
SOLEShares132.16K
TypeSH
Market value$17.8K
6.48%
Sole
115.10K
Shared
0.00
None
17.06K
PIONEER NAT RES CO
SOLEShares79.34K
TypeSH
Market value$17.2K
6.27%
Sole
61.85K
Shared
0.00
None
17.49K
NVIDIA CORPORATION
SOLEShares128.50K
TypeSH
Market value$15.6K
5.70%
Sole
99.19K
Shared
0.00
None
29.32K
MERCADOLIBRE INC
SOLEShares17.28K
TypeSH
Market value$14.3K
5.22%
Sole
13.84K
Shared
0.00
None
3.45K
SERVICENOW INC
SOLEShares37.17K
TypeSH
Market value$14.0K
5.12%
Sole
29.23K
Shared
0.00
None
7.94K
SALESFORCE INC
SOLEShares92.99K
TypeSH
Market value$13.4K
4.88%
Sole
71.52K
Shared
0.00
None
21.48K
PAYPAL HLDGS INC
SOLEShares153.33K
TypeSH
Market value$13.2K
4.82%
Sole
115.42K
Shared
0.00
None
37.91K
INTUITIVE SURGICAL INC
SOLEShares62.60K
TypeSH
Market value$11.7K
4.28%
Sole
48.51K
Shared
0.00
None
14.09K
PALO ALTO NETWORKS INC
SOLEShares61.26K
TypeSH
Market value$10.0K
3.66%
Sole
48.48K
Shared
0.00
None
12.78K
ALPHABET INC
SOLEShares97.22K
TypeSH
Market value$9.3K
3.40%
Sole
68.18K
Shared
0.00
None
29.04K
DEXCOM INC
SOLEShares109.84K
TypeSH
Market value$8.8K
3.23%
Sole
85.19K
Shared
0.00
None
24.66K
PINDUODUO INC
SOLEShares131.17K
TypeSH
Market value$8.2K
3.00%
Sole
104.05K
Shared
0.00
None
27.12K
ILLUMINA INC
SOLEShares38.74K
TypeSH
Market value$7.4K
2.70%
Sole
29.85K
Shared
0.00
None
8.89K
SEA LTD
SOLEShares127.03K
TypeSH
Market value$7.1K
2.60%
Sole
101.51K
Shared
0.00
None
25.52K
NOVO-NORDISK A S
SOLEShares64.73K
TypeSH
Market value$6.5K
2.35%
Sole
50.77K
Shared
0.00
None
13.97K
BOOKING HOLDINGS INC
SOLEShares3.78K
TypeSH
Market value$6.2K
2.27%
Sole
2.90K
Shared
0.00
None
881.00
STRYKER CORPORATION
SOLEShares26.64K
TypeSH
Market value$5.4K
1.97%
Sole
20.40K
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$1.3K
0.46%
Sole
3.54K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares5.25K
TypeSH
Market value$813.00
0.30%
Sole
5.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61K
TypeSH
Market value$431.00
0.16%
Sole
1.61K
Shared
0.00
None
5.00
AMERICAN EXPRESS CO
SOLEShares2.83K
TypeSH
Market value$382.00
0.14%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 206.17K | SH | $23.3K 8.51% | 157.94K | 0.00 | 48.23K |
APPLE INCSOLE | COM | 164.75K | SH | $22.8K 8.31% | 130.31K | 0.00 | 34.45K |
ALPHABET INCSOLE | CAP STK CL C | 203.69K | SH | $19.6K 7.15% | 169.63K | 0.00 | 34.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 62.46K | SH | $17.8K 6.48% | 49.59K | 0.00 | 12.87K |
META PLATFORMS INCSOLE | CL A | 132.16K | SH | $17.8K 6.48% | 115.10K | 0.00 | 17.06K |
PIONEER NAT RES COSOLE | COM | 79.34K | SH | $17.2K 6.27% | 61.85K | 0.00 | 17.49K |
NVIDIA CORPORATIONSOLE | COM | 128.50K | SH | $15.6K 5.70% | 99.19K | 0.00 | 29.32K |
MERCADOLIBRE INCSOLE | COM | 17.28K | SH | $14.3K 5.22% | 13.84K | 0.00 | 3.45K |
SERVICENOW INCSOLE | COM | 37.17K | SH | $14.0K 5.12% | 29.23K | 0.00 | 7.94K |
SALESFORCE INCSOLE | COM | 92.99K | SH | $13.4K 4.88% | 71.52K | 0.00 | 21.48K |
PAYPAL HLDGS INCSOLE | COM | 153.33K | SH | $13.2K 4.82% | 115.42K | 0.00 | 37.91K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.60K | SH | $11.7K 4.28% | 48.51K | 0.00 | 14.09K |
PALO ALTO NETWORKS INCSOLE | COM | 61.26K | SH | $10.0K 3.66% | 48.48K | 0.00 | 12.78K |
ALPHABET INCSOLE | CAP STK CL A | 97.22K | SH | $9.3K 3.40% | 68.18K | 0.00 | 29.04K |
DEXCOM INCSOLE | COM | 109.84K | SH | $8.8K 3.23% | 85.19K | 0.00 | 24.66K |
PINDUODUO INCSOLE | SPONSORED ADS | 131.17K | SH | $8.2K 3.00% | 104.05K | 0.00 | 27.12K |
ILLUMINA INCSOLE | COM | 38.74K | SH | $7.4K 2.70% | 29.85K | 0.00 | 8.89K |
SEA LTDSOLE | SPONSORD ADS | 127.03K | SH | $7.1K 2.60% | 101.51K | 0.00 | 25.52K |
NOVO-NORDISK A SSOLE | ADR | 64.73K | SH | $6.5K 2.35% | 50.77K | 0.00 | 13.97K |
BOOKING HOLDINGS INCSOLE | COM | 3.78K | SH | $6.2K 2.27% | 2.90K | 0.00 | 881.00 |
STRYKER CORPORATIONSOLE | COM | 26.64K | SH | $5.4K 1.97% | 20.40K | 0.00 | 6.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.54K | SH | $1.3K 0.46% | 3.54K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 5.25K | SH | $813.00 0.30% | 5.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.61K | SH | $431.00 0.16% | 1.61K | 0.00 | 5.00 |
AMERICAN EXPRESS COSOLE | COM | 2.83K | SH | $382.00 0.14% | 2.83K | 0.00 | 0.00 |
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