Asset Manager
← All Institutions
MayTech Global Investments, LLC
Market Value
$820M
-17.0%
Holdings
28
New Purchases
1
Added To
8
Closed
5
Reduced
13
Top 10 Concentration
74.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 6.02% | 4.09% | +1.93% | $49M |
| CME | 1.91% | 0.00% | +1.91% | $16M |
| NVDA | 19.83% | 17.97% | +1.86% | $163M |
| GOOG | 10.17% | 9.48% | +0.70% | $83M |
| LLY | 3.05% | 2.47% | +0.58% | $25M |
| AMZN | 7.55% | 6.99% | +0.55% | $62M |
| AAPL | 4.83% | 4.33% | +0.50% | $40M |
| GOOGL | 3.17% | 2.87% | +0.31% | $26M |
| SYK | 2.01% | 1.71% | +0.30% | $17M |
| META | 8.37% | 8.12% | +0.25% | $69M |
| PANW | 3.85% | 3.60% | +0.25% | $32M |
| DXCM | 2.29% | 2.05% | +0.24% | $19M |
| ACWI | 0.71% | 0.49% | +0.22% | $6M |
| UBER | 2.94% | 2.73% | +0.21% | $24M |
| MA | 4.90% | 4.73% | +0.18% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 3.57% | -3.57% | $0 |
| MMYT | 0.00% | 2.55% | -2.55% | $0 |
| SE | 0.00% | 1.59% | -1.59% | $0 |
| HDB | 0.00% | 1.32% | -1.32% | $0 |
| NOW | 3.07% | 3.81% | -0.73% | $25M |
| BKNG | 3.19% | 3.35% | -0.16% | $26M |
| ISRG | 3.96% | 4.07% | -0.11% | $32M |
| MSFT | 0.00% | 0.02% | -0.02% | $0 |
| MELI | 5.13% | 5.14% | -0.02% | $42M |
| VT | 0.03% | 0.04% | -0.01% | $218K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $589M | 71.8% |
| Large Cap | 14 | $231M | 28.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$165.6B
Avg P/E
34.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
25
# ETFs / Funds
3
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.83% | 932,066 | $163M | $174.40 | -$15M | -19,696 | -2.1% | |
| 2 | GOOG | 10.17% | 290,778 | $83M | $286.87 | -$10M | -7,536 | -2.5% | |
| 3 | META | 8.37% | 119,970 | $69M | $572.15 | -$12M | -1,564 | -1.3% | |
| 4 | AMZN | 7.55% | 297,063 | $62M | $208.27 | -$7M | -2,153 | -0.7% | |
| 5 | ASML | 6.02% | 37,372 | $49M | $1,321.02 | $9M | -391 | -1.0% | |
| 6 | MELI | 5.13% | 24,301 | $42M | $1,729.40 | -$9M | -915 | -3.6% | |
| 7 | MA | 4.90% | 80,418 | $40M | $499.69 | -$6M | -1,332 | -1.6% | |
| 8 | AAPL | 4.83% | 156,174 | $40M | $253.80 | -$3M | -1,293 | -0.8% | |
| 9 | ISRG | 3.96% | 70,382 | $32M | $461.02 | -$8M | -573 | -0.8% | |
| 10 | PANW | 3.85% | 196,965 | $32M | $160.32 | -$4M | +3,738 | +1.9% | |
| 11 | BKNG | 3.19% | 6,211 | $26M | $4,213.69 | -$7M | +42 | +0.7% | |
| 12 | GOOGL | 3.17% | 90,441 | $26M | $287.56 | -$2M | +11 | +0.0% | |
| 13 | NOW | 3.07% | 240,834 | $25M | $104.55 | -$12M | -4,532 | -1.9% | |
| 14 | LLY | 3.05% | 27,183 | $25M | $919.96 | $591K | +4,469 | +19.7% | |
| 15 | NU | 2.95% | 1,682,438 | $24M | $14.37 | -$4M | -6,381 | -0.4% | |
| 16 | UBER | 2.94% | 334,839 | $24M | $71.93 | -$3M | +5,283 | +1.6% | |
| 17 | DXCM | 2.29% | 299,552 | $19M | $62.80 | -$1M | -5,597 | -1.8% | |
| 18 | SYK | 2.01% | 50,214 | $17M | $328.63 | -$418K | +2,079 | +4.3% | |
| 19 | CME | 1.91% | 52,874 | $16M | $295.38 | — | +52,874 | — | NEW |
| 20 | ACWI | 0.71% | 42,117 | $6M | $138.37 | $1M | +8,024 | +23.5% | |
| 21 | BRK-B | 0.04% | 622 | $298K | $479.20 | -$15K | — | — | |
| 22 | VT | 0.03% | 1,572 | $218K | $138.36 | -$137K | -941 | -37.5% | |
| 23 | IVV | 0.03% | 321 | $210K | $653.29 | -$10K | +1 | +0.3% | |
| 24 | CRM | —% | — | — | — | -$35M | -133,036 | -100.0% | SOLD |
| 25 | SE | —% | — | — | — | -$16M | -123,418 | -100.0% | SOLD |
| 26 | MSFT | —% | — | — | — | -$217K | -448 | -100.0% | SOLD |
| 27 | MMYT | —% | — | — | — | -$25M | -306,113 | -100.0% | SOLD |
| 28 | HDB | —% | — | — | — | -$13M | -356,320 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CME | $16M | 1.91% |