Asset Manager
← All Institutions
MayTech Global Investments, LLC
Market Value
$958M
-0.7%
Holdings
25
+1
New Purchases
1
Added To
3
Closed
1
Reduced
18
Top 10 Concentration
71.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.72% | 5.98% | +1.74% | $74M |
| NVDA | 19.71% | 18.24% | +1.48% | $189M |
| NU | 2.79% | 1.99% | +0.81% | $27M |
| AAPL | 4.16% | 3.45% | +0.70% | $40M |
| GOOGL | 2.32% | 1.67% | +0.65% | $22M |
| ASML | 3.78% | 3.14% | +0.64% | $36M |
| UBER | 3.36% | 3.27% | +0.09% | $32M |
| IVV | 0.02% | 0.00% | +0.02% | $214K |
| BRK-B | 0.04% | 0.03% | +0.00% | $348K |
| MSFT | 0.02% | 0.02% | +0.00% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 6.12% | 6.98% | -0.86% | $59M |
| ISRG | 3.24% | 4.04% | -0.80% | $31M |
| NOW | 4.73% | 5.39% | -0.66% | $45M |
| CRM | 3.22% | 3.86% | -0.64% | $31M |
| DXCM | 2.16% | 2.76% | -0.60% | $21M |
| NVO | 2.24% | 2.76% | -0.52% | $21M |
| META | 9.24% | 9.71% | -0.47% | $88M |
| BKNG | 3.45% | 3.80% | -0.35% | $33M |
| AMZN | 6.74% | 7.03% | -0.29% | $65M |
| HDB | 1.27% | 1.50% | -0.23% | $12M |
| MMYT | 2.95% | 3.14% | -0.19% | $28M |
| SYK | 1.84% | 2.02% | -0.18% | $18M |
| ACWI | 0.00% | 0.17% | -0.17% | $0 |
| MA | 4.78% | 4.90% | -0.11% | $46M |
| PANW | 4.10% | 4.14% | -0.05% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $600M | 62.6% |
| Large Cap | 12 | $330M | 34.4% |
| Mid Cap | 1 | $28M | 3.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$192.2B
Avg P/E
33.5
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.71% | 1,012,563 | $189M | $186.56 | $13M | -80,019 | -7.3% | |
| 2 | META | 9.24% | 120,517 | $88M | $734.31 | -$5M | -5,386 | -4.3% | |
| 3 | GOOG | 7.72% | 303,618 | $74M | $243.51 | $16M | -15,061 | -4.7% | |
| 4 | AMZN | 6.74% | 294,091 | $65M | $219.54 | -$3M | -10,696 | -3.5% | |
| 5 | MELI | 6.12% | 25,081 | $59M | $2,337.05 | -$9M | -1,148 | -4.4% | |
| 6 | MA | 4.78% | 80,608 | $46M | $568.75 | -$1M | -3,378 | -4.0% | |
| 7 | NOW | 4.73% | 49,281 | $45M | $920.21 | -$7M | -2,122 | -4.1% | |
| 8 | AAPL | 4.16% | 156,391 | $40M | $254.60 | $6M | -5,610 | -3.5% | |
| 9 | PANW | 4.10% | 192,843 | $39M | $203.59 | -$748K | -8,536 | -4.2% | |
| 10 | ASML | 3.78% | 37,463 | $36M | $968.06 | $6M | -1,360 | -3.5% | |
| 11 | BKNG | 3.45% | 6,112 | $33M | $5,403.46 | -$4M | -289 | -4.5% | |
| 12 | UBER | 3.36% | 328,881 | $32M | $97.96 | $632K | -13,401 | -3.9% | |
| 13 | ISRG | 3.24% | 69,407 | $31M | $447.18 | -$8M | -4,214 | -5.7% | |
| 14 | CRM | 3.22% | 130,295 | $31M | $236.97 | -$6M | -7,845 | -5.7% | |
| 15 | MMYT | 2.95% | 302,080 | $28M | $93.59 | -$2M | -9,664 | -3.1% | |
| 16 | NU | 2.79% | 1,672,709 | $27M | $16.01 | $8M | +239,585 | +16.7% | |
| 17 | GOOGL | 2.32% | 91,433 | $22M | $243.10 | $6M | +74 | +0.1% | |
| 18 | NVO | 2.24% | 387,083 | $21M | $55.48 | -$5M | -23,158 | -5.6% | |
| 19 | DXCM | 2.16% | 307,747 | $21M | $67.28 | -$6M | -2,884 | -0.9% | |
| 20 | SYK | 1.84% | 47,701 | $18M | $369.66 | -$2M | -1,710 | -3.5% | |
| 21 | HDB | 1.27% | 356,520 | $12M | $34.16 | -$2M | +167,570 | +88.7% | |
| 22 | BRK-B | 0.04% | 692 | $348K | $502.74 | $12K | — | — | |
| 23 | MSFT | 0.02% | 448 | $232K | $518.15 | $9K | — | — | |
| 24 | IVV | 0.02% | 319 | $214K | $669.38 | — | +319 | — | NEW |
| 25 | ACWI | —% | — | — | — | -$2M | -12,322 | -100.0% | SOLD |