Filed: 2/14/2024ACC: 0001214659-24-002924
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 $494.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$494.37M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$296.89M60.1%
CL A$74.19M15.0%
CAP STK CL C$29.70M6.0%
ADR$22.41M4.5%
N Y REGISTRY SHS$20.29M4.1%
COM NEW$17.06M3.5%
CAP STK CL A$12.68M2.6%
Portfolio Concentration
Top 3$144.31M29.2%
4โ10$188.52M38.1%
11โ25$160.81M32.5%
Rest$733.4K0.1%
Top 3 weight
29.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
1.67M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
467.37K
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole ยท 78.1% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares129.75K
TypeSH
Market value$64.25M
13.00%
Sole
94.17K
Shared
0.00
None
26.74K
META PLATFORMS INC
SOLEShares132.74K
TypeSH
Market value$46.98M
9.50%
Sole
110.64K
Shared
0.00
None
16.36K
AMAZON COM INC
SOLEShares217.65K
TypeSH
Market value$33.07M
6.69%
Sole
154.41K
Shared
0.00
None
47.28K
APPLE INC
SOLEShares166.26K
TypeSH
Market value$32.01M
6.47%
Sole
118.21K
Shared
0.00
None
36.41K
ALPHABET INC
SOLEShares210.72K
TypeSH
Market value$29.70M
6.01%
Sole
157.06K
Shared
0.00
None
32.23K
MERCADOLIBRE INC
SOLEShares18.59K
TypeSH
Market value$29.21M
5.91%
Sole
13.94K
Shared
0.00
None
3.40K
MASTERCARD INCORPORATED
SOLEShares63.80K
TypeSH
Market value$27.21M
5.50%
Sole
46.78K
Shared
0.00
None
12.18K
SALESFORCE INC
SOLEShares99.75K
TypeSH
Market value$26.25M
5.31%
Sole
71.40K
Shared
0.00
None
20.20K
NOVO-NORDISK A S
SOLEShares216.66K
TypeSH
Market value$22.41M
4.53%
Sole
155.96K
Shared
0.00
None
43.77K
SERVICENOW INC
SOLEShares30.75K
TypeSH
Market value$21.72M
4.39%
Sole
22.38K
Shared
0.00
None
6.10K
ASML HOLDING N V
SOLEShares26.81K
TypeSH
Market value$20.29M
4.10%
Sole
19.85K
Shared
0.00
None
4.96K
DEXCOM INC
SOLEShares162.85K
TypeSH
Market value$20.21M
4.09%
Sole
117.22K
Shared
0.00
None
32.58K
PALO ALTO NETWORKS INC
SOLEShares66.04K
TypeSH
Market value$19.47M
3.94%
Sole
46.88K
Shared
0.00
None
12.90K
PIONEER NAT RES CO
SOLEShares77.60K
TypeSH
Market value$17.45M
3.53%
Sole
58.78K
Shared
0.00
None
13.31K
INTUITIVE SURGICAL INC
SOLEShares50.58K
TypeSH
Market value$17.06M
3.45%
Sole
36.78K
Shared
0.00
None
10.01K
BOOKING HOLDINGS INC
SOLEShares4.52K
TypeSH
Market value$16.03M
3.24%
Sole
3.32K
Shared
0.00
None
882.00
ALPHABET INC
SOLEShares90.76K
TypeSH
Market value$12.68M
2.56%
Sole
63.01K
Shared
0.00
None
27.75K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares234.79K
TypeSH
Market value$11.03M
2.23%
Sole
168.07K
Shared
0.00
None
48.52K
STRYKER CORPORATION
SOLEShares29.62K
TypeSH
Market value$8.87M
1.79%
Sole
21.47K
Shared
0.00
None
6.23K
HDFC BANK LTD
SOLEShares130.81K
TypeSH
Market value$8.78M
1.78%
Sole
94.36K
Shared
0.00
None
25.93K
PAYPAL HLDGS INC
SOLEShares115.54K
TypeSH
Market value$7.10M
1.44%
Sole
79.70K
Shared
0.00
None
21K
ISHARES TR
SOLEShares1.18K
TypeSH
Market value$564.0K
0.11%
Sole
575.00
Shared
0.00
None
606.00
MID-AMER APT CMNTYS INC
SOLEShares3.58K
TypeSH
Market value$481.6K
0.10%
Sole
1.63K
Shared
0.00
None
1.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$429.4K
0.09%
Sole
1.20K
Shared
0.00
None
5.00
KROGER CO
SOLEShares8K
TypeSH
Market value$365.7K
0.07%
Sole
4.49K
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 129.75K | SH | $64.25M 13.00% | 94.17K | 0.00 | 26.74K |
META PLATFORMS INCSOLE | CL A | 132.74K | SH | $46.98M 9.50% | 110.64K | 0.00 | 16.36K |
AMAZON COM INCSOLE | COM | 217.65K | SH | $33.07M 6.69% | 154.41K | 0.00 | 47.28K |
APPLE INCSOLE | COM | 166.26K | SH | $32.01M 6.47% | 118.21K | 0.00 | 36.41K |
ALPHABET INCSOLE | CAP STK CL C | 210.72K | SH | $29.70M 6.01% | 157.06K | 0.00 | 32.23K |
MERCADOLIBRE INCSOLE | COM | 18.59K | SH | $29.21M 5.91% | 13.94K | 0.00 | 3.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 63.80K | SH | $27.21M 5.50% | 46.78K | 0.00 | 12.18K |
SALESFORCE INCSOLE | COM | 99.75K | SH | $26.25M 5.31% | 71.40K | 0.00 | 20.20K |
NOVO-NORDISK A SSOLE | ADR | 216.66K | SH | $22.41M 4.53% | 155.96K | 0.00 | 43.77K |
SERVICENOW INCSOLE | COM | 30.75K | SH | $21.72M 4.39% | 22.38K | 0.00 | 6.10K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 26.81K | SH | $20.29M 4.10% | 19.85K | 0.00 | 4.96K |
DEXCOM INCSOLE | COM | 162.85K | SH | $20.21M 4.09% | 117.22K | 0.00 | 32.58K |
PALO ALTO NETWORKS INCSOLE | COM | 66.04K | SH | $19.47M 3.94% | 46.88K | 0.00 | 12.90K |
PIONEER NAT RES COSOLE | COM | 77.60K | SH | $17.45M 3.53% | 58.78K | 0.00 | 13.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 50.58K | SH | $17.06M 3.45% | 36.78K | 0.00 | 10.01K |
BOOKING HOLDINGS INCSOLE | COM | 4.52K | SH | $16.03M 3.24% | 3.32K | 0.00 | 882.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.76K | SH | $12.68M 2.56% | 63.01K | 0.00 | 27.75K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 234.79K | SH | $11.03M 2.23% | 168.07K | 0.00 | 48.52K |
STRYKER CORPORATIONSOLE | COM | 29.62K | SH | $8.87M 1.79% | 21.47K | 0.00 | 6.23K |
HDFC BANK LTDSOLE | SPONSORED ADS | 130.81K | SH | $8.78M 1.78% | 94.36K | 0.00 | 25.93K |
PAYPAL HLDGS INCSOLE | COM | 115.54K | SH | $7.10M 1.44% | 79.70K | 0.00 | 21K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.18K | SH | $564.0K 0.11% | 575.00 | 0.00 | 606.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 3.58K | SH | $481.6K 0.10% | 1.63K | 0.00 | 1.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $429.4K 0.09% | 1.20K | 0.00 | 5.00 |
KROGER COSOLE | COM | 8K | SH | $365.7K 0.07% | 4.49K | 0.00 | 3.51K |
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