☆MayTech Global Investments, LLC
Quality Q
0.806
AUM ($M)
900
Positions
22
Turnover
0.10
Top-10 wt
77%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—
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Holdings · 25 positions · portfolio value $900M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 19.5% | -0.3% | 175.9 | 878,980 | -53,086 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 10.7% | +0.5% | 96.5 | 273,112 | -17,666 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 7.7% | +1.7% | 69.5 | 34,952 | -2,420 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 7.5% | -0.1% | 67.1 | 281,682 | -15,381 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 7.1% | -1.3% | 63.8 | 113,252 | -6,718 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 7.0% | +3.2% | 63.4 | 185,946 | -11,019 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.8% | -0.0% | 43.1 | 148,882 | -7,292 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 4.4% | -0.8% | 39.3 | 23,135 | -1,166 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 4.3% | -0.6% | 39.2 | 76,229 | -4,189 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.3% | 31.0 | 86,646 | -3,795 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.4% | +0.4% | 30.9 | 25,770 | -1,413 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.9% | -0.3% | 25.9 | 145,347 | +139,136 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 2.8% | -1.1% | 25.6 | 64,436 | -5,946 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 2.5% | -0.4% | 22.6 | 312,962 | -21,877 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 2.4% | -0.6% | 21.2 | 1,588,187 | -94,251 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 2.3% | +2.3% | 20.8 | 43,547 | +43,547 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 2.1% | -0.2% | 19.1 | 283,168 | -16,384 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.7% | -0.4% | 15.0 | 47,506 | -2,708 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 1.5% | +1.5% | 13.2 | 238,389 | +238,389 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.3% | -0.7% | 11.3 | 51,112 | -1,762 | 2 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 5.0 | 32,029 | -10,088 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.1% | 0.8 | 5,224 | +3,652 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -240,834 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -321 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -622 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 900 | 22 | 0.10 | 77% | 0.084 | 0.804 | — | in |
| 2026Q1 | 820 | 23 | 0.10 | 75% | 0.083 | 0.787 | — | in |
| 2025Q4 | 988 | 27 | 0.09 | 69% | 0.073 | 0.746 | — | in |
| 2025Q3 | 958 | 24 | 0.06 | 71% | 0.079 | 0.806 | — | in |
| 2025Q2 | 965 | 24 | 0.08 | 70% | 0.075 | 0.809 | — | entered |
| 2025Q1 | 770 | 23 | 0.00 | 70% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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