Latest MayTech Global Investments, LLC Stock Portfolio
MayTech Global Investments, LLC Performance:
2024 Q3: 2.49%YTD: 35.34%2023: 58.29%
Performance for 2024 Q3 is 2.49%, and YTD is 35.34%, and 2023 is 58.29%.
About MayTech Global Investments, LLC and 13F Hedge Fund Stock Holdings
MayTech Global Investments, LLC is a hedge fund based in NEW YORK, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $366.2 Millions. In it's latest 13F Holdings report, MayTech Global Investments, LLC reported an equity portfolio of $757.3 Millions as of 30 Sep, 2024.
The top stock holdings of MayTech Global Investments, LLC are NVDA, META, AMZN. The fund has invested 19.3% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MID-AMER APT CMNTYS INC (MAA) and COCA COLA CO (KO). MayTech Global Investments, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DEXCOM INC (DXCM) and STRYKER CORPORATION (SYK).
The top stock holdings of MayTech Global Investments, LLC are NVDA, META, AMZN. The fund has invested 19.3% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MID-AMER APT CMNTYS INC (MAA) and COCA COLA CO (KO). MayTech Global Investments, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DEXCOM INC (DXCM) and STRYKER CORPORATION (SYK).
MayTech Global Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MayTech Global Investments, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 48.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 13,214,000 |
| crown hldgs inc | 203,553 |
New stocks bought by MayTech Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 189 |
| dexcom inc | 53.63 |
| stryker corporation | 23.79 |
| despegar com corp | 23.14 |
| hdfc bank ltd | 21.06 |
| booking holdings inc | 20.65 |
| alphabet inc | 19.51 |
| salesforce inc | 18.43 |
Additions to existing portfolio by MayTech Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.71 |
| mid-amer apt cmntys inc | -10.92 |
| coca cola co | -5.85 |
| kroger co | -3.9 |
| berkshire hathaway inc del | -2.9 |
| nvidia corporation | -0.78 |
| alphabet inc | -0.08 |
MayTech Global Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -13,053,800 |
| microsoft corp | -200,216 |
MayTech Global Investments, LLC got rid off the above stocks
Sector Distribution
MayTech Global Investments, LLC has about 41% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41 |
| Consumer Cyclical | 15.9 |
| Communication Services | 15.3 |
| Others | 14.4 |
| Healthcare | 8.3 |
| Financial Services | 5 |
Market Cap. Distribution
MayTech Global Investments, LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.5 |
| LARGE-CAP | 29.1 |
| UNALLOCATED | 14.4 |
Stocks belong to which Index?
About 77.6% of the stocks held by MayTech Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.6 |
| Others | 22.4 |
MayTech Global Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MayTech Global Investments, LLC
MayTech Global Investments, LLC has 30 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for MayTech Global Investments, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.97 | 194,132 | 45,232,800 | added | 12.97 | ||
| AAXJ | ishares tr | 0.12 | 7,485 | 894,793 | added | 189 | ||
| AMZN | amazon com inc | 6.41 | 260,606 | 48,558,700 | added | 16.93 | ||
| BKNG | booking holdings inc | 3.21 | 5,773 | 24,317,600 | added | 20.65 | ||
| CCK | crown hldgs inc | 0.03 | 2,123 | 203,553 | new | |||
| CRM | salesforce inc | 4.40 | 121,831 | 33,346,400 | added | 18.43 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DESP | despegar com corp | 1.80 | 1,101,680 | 13,660,900 | added | 23.14 | ||
| DXCM | dexcom inc | 2.30 | 259,257 | 17,380,600 | added | 53.63 | ||
| GOOG | alphabet inc | 5.79 | 262,256 | 43,846,500 | added | 19.51 | ||
| GOOG | alphabet inc | 2.01 | 91,750 | 15,216,700 | reduced | -0.08 | ||
| HDB | hdfc bank ltd | 1.36 | 164,311 | 10,279,300 | added | 21.06 | ||
| IJR | ishares tr | 0.06 | 850 | 490,286 | reduced | -20.71 | ||
| ISRG | intuitive surgical inc | 4.20 | 64,719 | 31,794,700 | added | 16.95 | ||
| KO | coca cola co | 0.06 | 5,790 | 416,069 | reduced | -5.85 | ||
| KR | kroger co | 0.06 | 7,688 | 440,522 | reduced | -3.9 | ||
| MA | mastercard incorporated | 5.03 | 77,168 | 38,105,700 | added | 17.39 | ||
| MAA | mid-amer apt cmntys inc | 0.07 | 3,191 | 507,050 | reduced | -10.92 | ||
| MELI | mercadolibre inc | 6.23 | 22,977 | 47,147,900 | added | 16.17 | ||
| META | meta platforms inc | 7.49 | 99,093 | 56,724,500 | added | 10.74 | ||