MayTech Global Investments, LLC

CIK

1731134

Location

New York, NY

Portfolio Value

Small $797,801,557

Diversification

Diversified

Filing Date

Global Rank

#2,199 / 8,650 ▼ 146

Top Industry

Semiconductors 24.7%

3Y Alpha vs SPY

+115.9%

Period ended 55 days ago

Filed Jul 29, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1185.0%

SPY

+75.3%

Annualised alpha

+113.6%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.0%

+2.1 pts

Top 5

55.1%

−0.4 pts

Top 10

78.1%

−0.3 pts

HHI

924

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.5%	$395,281,887	6
Consumer Cyclical	16.6%	$132,311,853	3
Communication Services	11.9%	$94,758,400	2
Healthcare	11.4%	$90,562,374	4
Financial Services	9.0%	$71,656,454	3
Energy	1.7%	$13,230,589	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BKNG	Booking Holdings Inc.	+139,136	145,347	$25,906,649
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−294,573	86,646	$30,964,681
NU	Nu Holdings Ltd.	−94,251	1,588,187	$21,218,178
NVDA	Nvidia Corp	−53,086	878,980	$175,875,108
UBER	Uber Technologies, Inc	−21,877	312,962	$22,583,337
DXCM	Dexcom Inc	−16,384	283,168	$19,071,364
AMZN	Amazon Com Inc	−15,381	281,682	$67,136,087
PANW	Palo Alto Networks Inc	−11,019	185,946	$63,411,304
AAPL	Apple Inc.	−7,292	148,882	$43,080,495
META	Meta Platforms, Inc.	−6,718	113,252	$63,793,719
ISRG	Intuitive Surgical Inc	−5,946	64,436	$25,624,908
MA	Mastercard Inc	−4,189	76,229	$39,151,214
SYK	Stryker Corp	−2,708	47,506	$14,956,789
ASML	Asml Holding NV	−2,420	34,952	$69,534,903
CME	Cme Group Inc.	−1,762	51,112	$11,287,062
LLY	ELI LILLY & Co	−1,413	25,770	$30,909,313
MELI	Mercadolibre Inc	−1,166	23,135	$39,269,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	43,547	$20,796,740
BKR	Baker Hughes Co	238,389	$13,230,589
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	240,834	$25,179,194
BRK-B	Berkshire Hathaway Inc	622	$298,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $797,801,557 total · filing declares 22 positions · $900,191,627 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	878,980	-53,086	$175,875,108	+8.2%	22.04%
ASML	Asml Holding NV Technology	Reduced	34,952	-2,420	$69,534,903	+40.9%	8.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	281,682	-15,381	$67,136,087	+8.5%	8.42%
META	Meta Platforms, Inc. Communication Services	Reduced	113,252	-6,718	$63,793,719	−7.1%	8.00%
PANW	Palo Alto Networks Inc Technology	Reduced	185,946	-11,019	$63,411,304	+100.8%	7.95%
AAPL	Apple Inc. Technology	Reduced	148,882	-7,292	$43,080,495	+8.7%	5.40%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	23,135	-1,166	$39,269,117	−6.5%	4.92%
MA	Mastercard Inc Financial Services	Reduced	76,229	-4,189	$39,151,214	−2.6%	4.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	86,646	-294,573	$30,964,681	−71.7%	3.88%
LLY	ELI LILLY & Co Healthcare	Reduced	25,770	-1,413	$30,909,313	+23.6%	3.87%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	145,347	+139,136	$25,906,649	−0.9%	3.25%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	64,436	-5,946	$25,624,908	−21.0%	3.21%
UBER	Uber Technologies, Inc Technology	Reduced	312,962	-21,877	$22,583,337	−6.2%	2.83%
NU	Nu Holdings Ltd. Financial Services	Reduced	1,588,187	-94,251	$21,218,178	−12.2%	2.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	43,547	NEW	$20,796,740	NEW	2.61%
DXCM	Dexcom Inc Healthcare	Reduced	283,168	-16,384	$19,071,364	+1.4%	2.39%
SYK	Stryker Corp Healthcare	Reduced	47,506	-2,708	$14,956,789	−9.4%	1.87%
BKR	Baker Hughes Co Energy	NEW	238,389	NEW	$13,230,589	NEW	1.66%
CME	Cme Group Inc. Financial Services	Reduced	51,112	-1,762	$11,287,062	−27.7%	1.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.