Filed: 8/10/2023ACC: 0001214659-23-010991
📋 What this filing means
MAYTECH GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $504.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$504.70M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$302.68M60.0%
CL A$82.97M16.4%
CAP STK CL C$30.79M6.1%
ADR$19.87M3.9%
COM NEW$19.73M3.9%
SPONSORD ADS$15.31M3.0%
CAP STK CL A$12.18M2.4%
Portfolio Concentration
Top 3$156.22M31.0%
4–10$182.92M36.2%
11–25$160.22M31.7%
Rest$5.34M1.1%
Top 3 weight
31.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.04M
shares
% of voting shares72.5%
Shared
Joint voting authority
77.15K
shares
% of voting shares2.7%
None
No voting authority
695.89K
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole30
Shared0
Other3
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares153.49K
TypeSH
Market value$64.93M
12.86%
Sole
109.38K
Shared
0.00
None
44.10K
META PLATFORMS INC
SOLEShares185.11K
TypeSH
Market value$53.12M
10.53%
Sole
158.31K
Shared
0.00
None
26.80K
APPLE INC
SOLEShares196.81K
TypeSH
Market value$38.18M
7.56%
Sole
144.84K
Shared
0.00
None
51.97K
AMAZON COM INC
SOLEShares251.37K
TypeSH
Market value$32.77M
6.49%
Sole
179.50K
Shared
0.00
None
71.87K
ALPHABET INC
SOLEShares254.50K
TypeSH
Market value$30.79M
6.10%
Sole
188.32K
Shared
0.00
None
66.18K
MASTERCARD INCORPORATED
SOLEShares75.90K
TypeSH
Market value$29.85M
5.91%
Sole
55.88K
Shared
0.00
None
20.02K
MERCADOLIBRE INC
SOLEShares21.21K
TypeSH
Market value$25.13M
4.98%
Sole
15.41K
Shared
0.00
None
5.80K
SALESFORCE INC
SOLEShares114.72K
TypeSH
Market value$24.24M
4.80%
Sole
81.77K
Shared
0.00
None
32.95K
PALO ALTO NETWORKS INC
SOLEShares78.63K
TypeSH
Market value$20.09M
3.98%
Sole
54.99K
Shared
0.00
None
23.63K
PIONEER NAT RES CO
SOLEShares96.81K
TypeSH
Market value$20.06M
3.97%
Sole
68.84K
Shared
0.00
None
27.96K
NOVO-NORDISK A S
SOLEShares122.80K
TypeSH
Market value$19.87M
3.94%
Sole
87.33K
Shared
0.00
None
35.48K
INTUITIVE SURGICAL INC
SOLEShares57.70K
TypeSH
Market value$19.73M
3.91%
Sole
41.28K
Shared
0.00
None
16.42K
SERVICENOW INC
SOLEShares34.57K
TypeSH
Market value$19.43M
3.85%
Sole
25.27K
Shared
0.00
None
9.29K
DEXCOM INC
SOLEShares133.58K
TypeSH
Market value$17.17M
3.40%
Sole
96.90K
Shared
0.00
None
36.67K
PAYPAL HLDGS INC
SOLEShares206.46K
TypeSH
Market value$13.78M
2.73%
Sole
141.10K
Shared
0.00
None
65.36K
BOOKING HOLDINGS INC
SOLEShares5.07K
TypeSH
Market value$13.70M
2.71%
Sole
3.63K
Shared
0.00
None
1.44K
ALPHABET INC
SOLEShares101.73K
TypeSH
Market value$12.18M
2.41%
Sole
73.94K
Shared
0.00
None
27.79K
SEA LTD
SOLEShares191.63K
TypeSH
Market value$11.12M
2.20%
Sole
136.47K
Shared
0.00
None
55.16K
STRYKER CORPORATION
SOLEShares32.11K
TypeSH
Market value$9.80M
1.94%
Sole
23.09K
Shared
0.00
None
9.02K
ASML HOLDING N V
SOLEShares12.74K
TypeSH
Market value$9.23M
1.83%
Sole
10.07K
Shared
0.00
None
2.67K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares193.60K
TypeSH
Market value$5.22M
1.03%
Sole
136.93K
Shared
0.00
None
56.67K
SELECT SECTOR SPDR TR
OTRShares50K
TypeSH
Market value$3.27M
0.65%
Sole
0.00
Shared
50K
None
0.00
EISAI CO LTD ADR
SOLEShares139.50K
TypeSH
Market value$2.36M
0.47%
Sole
139.50K
Shared
0.00
None
0.00
WAL-MART DE MEXICO SA SPON ADR
SOLEShares46.25K
TypeSH
Market value$1.82M
0.36%
Sole
46.25K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
OTRShares17.43K
TypeSH
Market value$1.54M
0.30%
Sole
0.00
Shared
17.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.49K | SH | $64.93M 12.86% | 109.38K | 0.00 | 44.10K |
META PLATFORMS INCSOLE | CL A | 185.11K | SH | $53.12M 10.53% | 158.31K | 0.00 | 26.80K |
APPLE INCSOLE | COM | 196.81K | SH | $38.18M 7.56% | 144.84K | 0.00 | 51.97K |
AMAZON COM INCSOLE | COM | 251.37K | SH | $32.77M 6.49% | 179.50K | 0.00 | 71.87K |
ALPHABET INCSOLE | CAP STK CL C | 254.50K | SH | $30.79M 6.10% | 188.32K | 0.00 | 66.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 75.90K | SH | $29.85M 5.91% | 55.88K | 0.00 | 20.02K |
MERCADOLIBRE INCSOLE | COM | 21.21K | SH | $25.13M 4.98% | 15.41K | 0.00 | 5.80K |
SALESFORCE INCSOLE | COM | 114.72K | SH | $24.24M 4.80% | 81.77K | 0.00 | 32.95K |
PALO ALTO NETWORKS INCSOLE | COM | 78.63K | SH | $20.09M 3.98% | 54.99K | 0.00 | 23.63K |
PIONEER NAT RES COSOLE | COM | 96.81K | SH | $20.06M 3.97% | 68.84K | 0.00 | 27.96K |
NOVO-NORDISK A SSOLE | ADR | 122.80K | SH | $19.87M 3.94% | 87.33K | 0.00 | 35.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 57.70K | SH | $19.73M 3.91% | 41.28K | 0.00 | 16.42K |
SERVICENOW INCSOLE | COM | 34.57K | SH | $19.43M 3.85% | 25.27K | 0.00 | 9.29K |
DEXCOM INCSOLE | COM | 133.58K | SH | $17.17M 3.40% | 96.90K | 0.00 | 36.67K |
PAYPAL HLDGS INCSOLE | COM | 206.46K | SH | $13.78M 2.73% | 141.10K | 0.00 | 65.36K |
BOOKING HOLDINGS INCSOLE | COM | 5.07K | SH | $13.70M 2.71% | 3.63K | 0.00 | 1.44K |
ALPHABET INCSOLE | CAP STK CL A | 101.73K | SH | $12.18M 2.41% | 73.94K | 0.00 | 27.79K |
SEA LTDSOLE | SPONSORD ADS | 191.63K | SH | $11.12M 2.20% | 136.47K | 0.00 | 55.16K |
STRYKER CORPORATIONSOLE | COM | 32.11K | SH | $9.80M 1.94% | 23.09K | 0.00 | 9.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.74K | SH | $9.23M 1.83% | 10.07K | 0.00 | 2.67K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 193.60K | SH | $5.22M 1.03% | 136.93K | 0.00 | 56.67K |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 50K | SH | $3.27M 0.65% | 0.00 | 50K | 0.00 |
EISAI CO LTD ADRSOLE | SPONSORD ADS | 139.50K | SH | $2.36M 0.47% | 139.50K | 0.00 | 0.00 |
WAL-MART DE MEXICO SA SPON ADRSOLE | SPONSORD ADS | 46.25K | SH | $1.82M 0.36% | 46.25K | 0.00 | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 17.43K | SH | $1.54M 0.30% | 0.00 | 17.43K | 0.00 |
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