Asset Manager
← All Institutions
MayTech Global Investments, LLC
Market Value
$900M
+9.8%
Holdings
25
-3
New Purchases
2
Added To
2
Closed
3
Reduced
18
Top 10 Concentration
76.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.00% | 3.07% | -3.07% | $0 |
| META | 7.09% | 8.37% | -1.29% | $64M |
| ISRG | 2.85% | 3.96% | -1.11% | $26M |
| MELI | 4.36% | 5.13% | -0.76% | $39M |
| CME | 1.25% | 1.91% | -0.65% | $11M |
| NU | 2.36% | 2.95% | -0.59% | $21M |
| MA | 4.35% | 4.90% | -0.55% | $39M |
| UBER | 2.51% | 2.94% | -0.43% | $23M |
| SYK | 1.66% | 2.01% | -0.35% | $15M |
| BKNG | 2.88% | 3.19% | -0.31% | $26M |
| NVDA | 19.54% | 19.83% | -0.29% | $176M |
| DXCM | 2.12% | 2.29% | -0.18% | $19M |
| ACWI | 0.56% | 0.71% | -0.15% | $5M |
| AMZN | 7.46% | 7.55% | -0.09% | $67M |
| AAPL | 4.79% | 4.83% | -0.05% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $701M | 77.9% |
| Large Cap | 12 | $199M | 22.1% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$328.6B
Avg P/E
30.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
22
# ETFs / Funds
3
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.54% | 878,980 | $176M | $200.09 | $13M | -53,086 | -5.7% | |
| 2 | GOOG | 10.72% | 273,112 | $97M | $353.34 | $13M | -17,666 | -6.1% | |
| 3 | ASML | 7.73% | 34,952 | $70M | $1,989.70 | $20M | -2,420 | -6.5% | |
| 4 | AMZN | 7.46% | 281,682 | $67M | $238.34 | $5M | -15,381 | -5.2% | |
| 5 | META | 7.09% | 113,252 | $64M | $563.31 | -$5M | -6,718 | -5.6% | |
| 6 | PANW | 7.04% | 185,946 | $63M | $341.03 | $32M | -11,019 | -5.6% | |
| 7 | AAPL | 4.79% | 148,882 | $43M | $289.37 | $3M | -7,292 | -4.7% | |
| 8 | MELI | 4.36% | 23,135 | $39M | $1,697.77 | -$3M | -1,166 | -4.8% | |
| 9 | MA | 4.35% | 76,229 | $39M | $513.64 | -$1M | -4,189 | -5.2% | |
| 10 | GOOGL | 3.44% | 86,646 | $31M | $357.37 | $5M | -3,795 | -4.2% | |
| 11 | LLY | 3.43% | 25,770 | $31M | $1,199.68 | $6M | -1,413 | -5.2% | |
| 12 | BKNG | 2.88% | 145,347 | $26M | $178.25 | -$264K | +139,136 | +2240.2% | |
| 13 | ISRG | 2.85% | 64,436 | $26M | $397.71 | -$7M | -5,946 | -8.4% | |
| 14 | UBER | 2.51% | 312,962 | $23M | $72.16 | -$2M | -21,877 | -6.5% | |
| 15 | NU | 2.36% | 1,588,187 | $21M | $13.36 | -$3M | -94,251 | -5.6% | |
| 16 | TSM | 2.31% | 43,547 | $21M | $477.62 | — | +43,547 | — | NEW |
| 17 | DXCM | 2.12% | 283,168 | $19M | $67.35 | $260K | -16,384 | -5.5% | |
| 18 | SYK | 1.66% | 47,506 | $15M | $314.87 | -$2M | -2,708 | -5.4% | |
| 19 | BKR | 1.47% | 238,389 | $13M | $55.50 | — | +238,389 | — | NEW |
| 20 | CME | 1.25% | 51,112 | $11M | $220.85 | -$4M | -1,762 | -3.3% | |
| 21 | ACWI | 0.56% | 32,029 | $5M | $156.97 | -$800K | -10,088 | -23.9% | |
| 22 | VT | 0.09% | 5,224 | $820K | $156.96 | $602K | +3,652 | +232.3% | |
| 23 | BRK-B | —% | — | — | — | -$298K | -622 | -100.0% | SOLD |
| 24 | IVV | —% | — | — | — | -$210K | -321 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$25M | -240,834 | -100.0% | SOLD |