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 | NVDA | NVIDIA CORPORATION | Technology | 878,980.0 | $175.9M | 19.54% | -53K | -5.7% | $200.09 | +12.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 273,112.0 | $96.5M | 10.72% | -18K | -6.1% | $353.34 | -3.4% |
| 3 | ASML | ASML HLDG NV | Technology | 34,952.0 | $69.5M | 7.72% | -2K | -6.5% | $1989.70 | -5.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 281,682.0 | $67.1M | 7.46% | -15K | -5.2% | $238.34 | +9.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 113,252.0 | $63.8M | 7.09% | -7K | -5.6% | $563.31 | +1.0% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 185,946.0 | $63.4M | 7.04% | -11K | -5.6% | $341.03 | +10.2% |
| 7 | AAPL | APPLE INC | Technology | 148,882.0 | $43.1M | 4.79% | -7K | -4.7% | $289.37 | +5.6% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,135.0 | $39.3M | 4.36% | -1K | -4.8% | $1697.77 | +5.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 76,229.0 | $39.2M | 4.35% | -4K | -5.2% | $513.64 | +9.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 86,646.0 | $31.0M | 3.44% | -4K | -4.2% | $357.37 | -3.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 25,770.0 | $30.9M | 3.43% | -1K | -5.2% | $1199.68 | -1.2% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 145,347.0 | $25.9M | 2.88% | +139K | +2240.2% | $178.25 | +14.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 64,436.0 | $25.6M | 2.85% | -6K | -8.4% | $397.71 | -1.9% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 312,962.0 | $22.6M | 2.51% | -22K | -6.5% | $72.16 | +3.9% |
| 15 | NU | NU HLDGS LTD | Financial Services | 1,588,187.0 | $21.2M | 2.36% | -94K | -5.6% | $13.36 | +10.3% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 43,547.0 | $20.8M | 2.31% | NEW | — | $477.62 | -9.8% |
| 17 | DXCM | DEXCOM INC | Healthcare | 283,168.0 | $19.1M | 2.12% | -16K | -5.5% | $67.35 | +31.8% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 47,506.0 | $15.0M | 1.66% | -3K | -5.4% | $314.87 | +5.3% |
| 19 | BKR | BAKER HUGHES COMPANY | Energy | 238,389.0 | $13.2M | 1.47% | NEW | — | $55.50 | +16.9% |
| 20 | CME | CME GROUP INC | Financial Services | 51,112.0 | $11.3M | 1.25% | -2K | -3.3% | $220.85 | +21.3% |
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%