MayTech Global Investments, LLC
Filing Date
Global Rank
#2,120
/ 8,588
▼ 182
Top Industry
Semiconductors
22.3%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.2%
SPY
+78.1%
Annualised alpha
-3.5%
Max drawdown
−24.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.3%
+2.3 pts
Top 5
52.7%
+4.9 pts
Top 10
75.9%
+6.1 pts
HHI
920
Diversified+132
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.5% | $332,391,358 |
| Consumer Cyclical | 17.8% | $130,036,522 |
| Communication Services | 13.0% | $94,645,649 |
| Healthcare | 12.7% | $92,759,188 |
| Financial Services | 11.0% | $80,272,688 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +5,283 | 334,839 | $24,084,969 | |
| LLY | ELI LILLY & Co | +4,469 | 27,183 | $25,002,107 | |
| PANW | Palo Alto Networks Inc | +3,738 | 196,965 | $31,577,428 | |
| SYK | Stryker Corp | +2,079 | 50,214 | $16,499,818 | |
| BKNG | Booking Holdings Inc. | +42 | 6,211 | $26,150,296 | |
| GOOGL | Alphabet Inc. | +11 | 90,441 | $26,007,213 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −19,696 | 932,066 | $162,552,310 | |
| NU | Nu Holdings Ltd. | −6,381 | 1,682,438 | $24,176,634 | |
| DXCM | Dexcom Inc | −5,597 | 299,552 | $18,811,865 | |
| NOW | ServiceNow, Inc. | −4,532 | 240,834 | $25,179,194 | |
| AMZN | Amazon Com Inc | −2,153 | 297,063 | $61,869,311 | |
| META | Meta Platforms, Inc. | −1,564 | 119,970 | $68,638,436 | |
| MA | Mastercard Inc | −1,332 | 80,418 | $40,181,657 | |
| AAPL | Apple Inc. | −1,293 | 156,174 | $39,635,399 | |
| MELI | Mercadolibre Inc | −915 | 24,301 | $42,016,915 | |
| ISRG | Intuitive Surgical Inc | −573 | 70,382 | $32,445,398 | |
| ASML | Asml Holding NV | −391 | 37,372 | $49,362,058 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CME | Cme Group Inc. | 52,874 | $15,616,335 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
19 positions ·
$730,105,405 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 622 | $298,062 | 0.04% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 52,874 | $15,616,335 | 2.14% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 50,214 | $16,499,818 | 2.26% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 299,552 | $18,811,865 | 2.58% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 334,839 | $24,084,969 | 3.30% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 1,682,438 | $24,176,634 | 3.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 27,183 | $25,002,107 | 3.42% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 240,834 | $25,179,194 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 90,441 | $26,007,213 | 3.56% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 6,211 | $26,150,296 | 3.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 196,965 | $31,577,428 | 4.33% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 70,382 | $32,445,398 | 4.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 156,174 | $39,635,399 | 5.43% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 80,418 | $40,181,657 | 5.50% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 24,301 | $42,016,915 | 5.75% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 37,372 | $49,362,058 | 6.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 297,063 | $61,869,311 | 8.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 119,970 | $68,638,436 | 9.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 932,066 | $162,552,310 | 22.26% |