Portfolio (Quarterly)
Guide ↗
MayTech Global Investments, LLC
· CIK 0001731134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 43,547.0 | $20.8M | 2.31% | NEW | — | $477.62 | -13.4% |
| 2 | BKR | BAKER HUGHES COMPANY | Energy | 238,389.0 | $13.2M | 1.47% | NEW | — | $55.50 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Communication Services
21.4%
Consumer Cyclical
14.8%
Healthcare
10.1%
Financial Services
8.0%
Energy
1.5%