Filed: 5/14/2024ACC: 0001214659-24-009008
๐ What this filing means
MAYTECH GLOBAL INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 28 equity positions with a total reported market value of $611.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$611.03M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$366.65M60.0%
CL A$95.11M15.6%
CAP STK CL C$32.64M5.3%
ADR$28.15M4.6%
N Y REGISTRY SHS$26.49M4.3%
COM NEW$21.43M3.5%
SHS$17.05M2.8%
Portfolio Concentration
Top 3$214.79M35.2%
4โ10$211.69M34.6%
11โ25$183.49M30.0%
Rest$1.05M0.2%
Top 3 weight
35.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
1.85M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
446.80K
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole ยท 80.5% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
SOLEShares123.12K
TypeSH
Market value$111.24M
18.21%
Sole
96.19K
Shared
0.00
None
26.93K
META PLATFORMS INC
SOLEShares131.91K
TypeSH
Market value$64.05M
10.48%
Sole
115.36K
Shared
0.00
None
16.54K
AMAZON COM INC
SOLEShares218.97K
TypeSH
Market value$39.50M
6.46%
Sole
171.50K
Shared
0.00
None
47.47K
ALPHABET INC
SOLEShares214.39K
TypeSH
Market value$32.64M
5.34%
Sole
181.37K
Shared
0.00
None
33.02K
APPLE INC
SOLEShares182.12K
TypeSH
Market value$31.23M
5.11%
Sole
145.86K
Shared
0.00
None
36.25K
MASTERCARD INC CL A
SOLEShares64.49K
TypeSH
Market value$31.05M
5.08%
Sole
52.01K
Shared
0.00
None
12.48K
SALESFORCE INC
SOLEShares101.10K
TypeSH
Market value$30.45M
4.98%
Sole
80.61K
Shared
0.00
None
20.49K
SERVICENOW INC
SOLEShares38.24K
TypeSH
Market value$29.15M
4.77%
Sole
30.54K
Shared
0.00
None
7.70K
MERCADOLIBRE INC
SOLEShares19.19K
TypeSH
Market value$29.01M
4.75%
Sole
15.71K
Shared
0.00
None
3.48K
NOVO NORDISK A/S ADR
SOLEShares219.24K
TypeSH
Market value$28.15M
4.61%
Sole
174.53K
Shared
0.00
None
44.71K
ASML HOLDING N V
SOLEShares27.29K
TypeSH
Market value$26.49M
4.33%
Sole
22.20K
Shared
0.00
None
5.09K
DEXCOM INC
SOLEShares165.25K
TypeSH
Market value$22.92M
3.75%
Sole
131.93K
Shared
0.00
None
33.32K
PALO ALTO NETWORKS INC
SOLEShares77.57K
TypeSH
Market value$22.04M
3.61%
Sole
62.15K
Shared
0.00
None
15.42K
INTUITIVE SURGICAL INC
SOLEShares53.71K
TypeSH
Market value$21.43M
3.51%
Sole
43.36K
Shared
0.00
None
10.35K
PIONEER NAT RES CO
SOLEShares77.42K
TypeSH
Market value$20.32M
3.33%
Sole
64.03K
Shared
0.00
None
13.39K
BOOKING HOLDINGS INC
SOLEShares5.20K
TypeSH
Market value$18.88M
3.09%
Sole
4.30K
Shared
0.00
None
900.00
MAKEMYTRIP LIMITED
SOLEShares240.03K
TypeSH
Market value$17.05M
2.79%
Sole
190.50K
Shared
0.00
None
49.53K
ALPHABET INC
SOLEShares90.78K
TypeSH
Market value$13.70M
2.24%
Sole
62.48K
Shared
0.00
None
28.30K
STRYKER CORP
SOLEShares29.61K
TypeSH
Market value$10.60M
1.73%
Sole
23.28K
Shared
0.00
None
6.33K
HDFC BANK LTD
SOLEShares131.43K
TypeSH
Market value$7.36M
1.20%
Sole
104.94K
Shared
0.00
None
26.49K
WAL-MART DE MEXICO SA SPON ADR
SOLEShares15.60K
TypeSH
Market value$629.0K
0.10%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18K
TypeSH
Market value$621.3K
0.10%
Sole
576.00
Shared
0.00
None
606.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$506.3K
0.08%
Sole
1.20K
Shared
0.00
None
5.00
MID-AMER APT CMNTYS INC
SOLEShares3.58K
TypeSH
Market value$471.3K
0.08%
Sole
1.63K
Shared
0.00
None
1.95K
EISAI CO LTD ADR
SOLEShares45.49K
TypeSH
Market value$468.2K
0.08%
Sole
45.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 123.12K | SH | $111.24M 18.21% | 96.19K | 0.00 | 26.93K |
META PLATFORMS INCSOLE | CL A | 131.91K | SH | $64.05M 10.48% | 115.36K | 0.00 | 16.54K |
AMAZON COM INCSOLE | COM | 218.97K | SH | $39.50M 6.46% | 171.50K | 0.00 | 47.47K |
ALPHABET INCSOLE | CAP STK CL C | 214.39K | SH | $32.64M 5.34% | 181.37K | 0.00 | 33.02K |
APPLE INCSOLE | COM | 182.12K | SH | $31.23M 5.11% | 145.86K | 0.00 | 36.25K |
MASTERCARD INC CL ASOLE | CL A | 64.49K | SH | $31.05M 5.08% | 52.01K | 0.00 | 12.48K |
SALESFORCE INCSOLE | COM | 101.10K | SH | $30.45M 4.98% | 80.61K | 0.00 | 20.49K |
SERVICENOW INCSOLE | COM | 38.24K | SH | $29.15M 4.77% | 30.54K | 0.00 | 7.70K |
MERCADOLIBRE INCSOLE | COM | 19.19K | SH | $29.01M 4.75% | 15.71K | 0.00 | 3.48K |
NOVO NORDISK A/S ADRSOLE | ADR | 219.24K | SH | $28.15M 4.61% | 174.53K | 0.00 | 44.71K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 27.29K | SH | $26.49M 4.33% | 22.20K | 0.00 | 5.09K |
DEXCOM INCSOLE | COM | 165.25K | SH | $22.92M 3.75% | 131.93K | 0.00 | 33.32K |
PALO ALTO NETWORKS INCSOLE | COM | 77.57K | SH | $22.04M 3.61% | 62.15K | 0.00 | 15.42K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 53.71K | SH | $21.43M 3.51% | 43.36K | 0.00 | 10.35K |
PIONEER NAT RES COSOLE | COM | 77.42K | SH | $20.32M 3.33% | 64.03K | 0.00 | 13.39K |
BOOKING HOLDINGS INCSOLE | COM | 5.20K | SH | $18.88M 3.09% | 4.30K | 0.00 | 900.00 |
MAKEMYTRIP LIMITEDSOLE | SHS | 240.03K | SH | $17.05M 2.79% | 190.50K | 0.00 | 49.53K |
ALPHABET INCSOLE | CAP STK CL A | 90.78K | SH | $13.70M 2.24% | 62.48K | 0.00 | 28.30K |
STRYKER CORPSOLE | COM | 29.61K | SH | $10.60M 1.73% | 23.28K | 0.00 | 6.33K |
HDFC BANK LTDSOLE | SPONSORED ADS | 131.43K | SH | $7.36M 1.20% | 104.94K | 0.00 | 26.49K |
WAL-MART DE MEXICO SA SPON ADRSOLE | SPONSORED ADS | 15.60K | SH | $629.0K 0.10% | 15.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.18K | SH | $621.3K 0.10% | 576.00 | 0.00 | 606.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $506.3K 0.08% | 1.20K | 0.00 | 5.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 3.58K | SH | $471.3K 0.08% | 1.63K | 0.00 | 1.95K |
EISAI CO LTD ADRSOLE | SPONSORED ADS | 45.49K | SH | $468.2K 0.08% | 45.49K | 0.00 | 0.00 |
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