Filed: 2/14/2023ACC: 0001214659-23-002217
๐ What this filing means
MAYTECH GLOBAL INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 63 equity positions with a total reported market value of $301.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$301.58M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$176.93M58.7%
CL A$44.54M14.8%
CAP STK CL C$19.52M6.5%
ADR$19.37M6.4%
COM NEW$13.49M4.5%
CAP STK CL A$9.16M3.0%
SPONSORD ADS$7.18M2.4%
Portfolio Concentration
Top 3$67.63M22.4%
4โ10$122.86M40.7%
11โ25$104.75M34.7%
Rest$6.33M2.1%
Top 3 weight
22.4%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other3
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings63
Rows:
MASTERCARD INCORPORATED
SOLEShares68.31K
TypeSH
Market value$23.75M
7.88%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares178.30K
TypeSH
Market value$23.17M
7.68%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares172.14K
TypeSH
Market value$20.71M
6.87%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140K
TypeSH
Market value$20.46M
6.78%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares86.74K
TypeSH
Market value$19.81M
6.57%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.05K
TypeSH
Market value$19.52M
6.47%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225.70K
TypeSH
Market value$18.96M
6.29%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.69K
TypeSH
Market value$15.82M
5.25%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares108.22K
TypeSH
Market value$14.65M
4.86%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares120.45K
TypeSH
Market value$13.64M
4.52%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares101.83K
TypeSH
Market value$13.50M
4.48%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares50.80K
TypeSH
Market value$13.48M
4.47%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares30.44K
TypeSH
Market value$11.82M
3.92%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares153.98K
TypeSH
Market value$10.97M
3.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.87K
TypeSH
Market value$9.16M
3.04%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.25K
TypeSH
Market value$8.56M
2.84%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares59.54K
TypeSH
Market value$8.31M
2.75%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
SOLEShares137.99K
TypeSH
Market value$7.18M
2.38%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares28.86K
TypeSH
Market value$7.05M
2.34%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares50K
TypeSH
Market value$3.52M
1.17%
Sole
0.00
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares121.35K
TypeSH
Market value$3.35M
1.11%
Sole
0.00
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares63.47K
TypeSH
Market value$3.28M
1.09%
Sole
0.00
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
OTRShares17.43K
TypeSH
Market value$1.63M
0.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
OTRShares9.72K
TypeSH
Market value$1.49M
0.49%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART DE MEXICO SA SPON ADR
SOLEShares37.95K
TypeSH
Market value$1.44M
0.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 68.31K | SH | $23.75M 7.88% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 178.30K | SH | $23.17M 7.68% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 172.14K | SH | $20.71M 6.87% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140K | SH | $20.46M 6.78% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 86.74K | SH | $19.81M 6.57% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 220.05K | SH | $19.52M 6.47% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 225.70K | SH | $18.96M 6.29% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.69K | SH | $15.82M 5.25% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 108.22K | SH | $14.65M 4.86% | 0.00 | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 120.45K | SH | $13.64M 4.52% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 101.83K | SH | $13.50M 4.48% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 50.80K | SH | $13.48M 4.47% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 30.44K | SH | $11.82M 3.92% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 153.98K | SH | $10.97M 3.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.87K | SH | $9.16M 3.04% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.25K | SH | $8.56M 2.84% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 59.54K | SH | $8.31M 2.75% | 0.00 | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 137.99K | SH | $7.18M 2.38% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 28.86K | SH | $7.05M 2.34% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 50K | SH | $3.52M 1.17% | 0.00 | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 121.35K | SH | $3.35M 1.11% | 0.00 | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 63.47K | SH | $3.28M 1.09% | 0.00 | 0.00 | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 17.43K | SH | $1.63M 0.54% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOTR | UTILITIES ETF | 9.72K | SH | $1.49M 0.49% | 0.00 | 0.00 | 0.00 |
WAL-MART DE MEXICO SA SPON ADRSOLE | ADR | 37.95K | SH | $1.44M 0.48% | 0.00 | 0.00 | 0.00 |
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