MayTech Global Investments, LLC

CIK

1731134

Location

New York, NY

Portfolio Value

Small $332,391,358

Diversification

Diversified

Filing Date

Global Rank

#2,120 / 8,588 ▼ 182

Top Industry

Semiconductors 22.3%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.8%

Annualised alpha

-2.8%

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, 2025

Top 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	Positions
Technology	45.5%	$332,391,358	6
Consumer Cyclical	17.8%	$130,036,522	3
Communication Services	13.0%	$94,645,649	2
Healthcare	12.7%	$92,759,188	4
Financial Services	11.0%	$80,272,688	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	133,036	$35,242,566
MMYT	MakeMyTrip Ltd	306,113	$25,137,999
SE	Sea Ltd	123,418	$15,744,434
HDB	Hdfc Bank Ltd	356,320	$13,019,932
MSFT	Microsoft Corp	448	$216,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $332,391,358 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	932,066	-19,696	$162,552,310	−8.4%	48.90%
ASML	Asml Holding NV Technology	Reduced	37,372	-391	$49,362,058	+22.2%	14.85%
AAPL	Apple Inc. Technology	Reduced	156,174	-1,293	$39,635,399	−7.4%	11.92%
PANW	Palo Alto Networks Inc Technology	Added	196,965	+3,738	$31,577,428	−11.3%	9.50%
NOW	ServiceNow, Inc. Technology	Reduced	240,834	-4,532	$25,179,194	−33.0%	7.58%
UBER	Uber Technologies, Inc Technology	Added	334,839	+5,283	$24,084,969	−10.6%	7.25%