MayTech Global Investments, LLC

CIK 0001731134

Annualised vol

22.165415%

Beta

1.043277

HHI

841.154775

Top-10 weight

76.510854%

VaR 95%

2.254815%

VaR 99%

3.837687%

Max drawdown

33.998524%

Matched value

86.957358%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	878,980	932,066	-5.7%	175,875,745
GOOGL	REDUCED	359,758	381,219	-5.63%	127,464,941
AMZN	REDUCED	281,682	297,063	-5.18%	67,137,017
META	REDUCED	113,252	119,970	-5.6%	63,796,260
PANW	REDUCED	185,946	196,965	-5.59%	63,412,821
AAPL	REDUCED	148,882	156,174	-4.67%	43,081,649
MELI	REDUCED	23,135	24,301	-4.8%	39,277,804
MA	REDUCED	76,229	80,418	-5.21%	39,153,953
LLY	REDUCED	25,770	27,183	-5.2%	30,915,740
BKNG	ADDED	145,347	6,211	2240.15%	25,907,582
ISRG	REDUCED	64,436	70,382	-8.45%	25,626,806
UBER	REDUCED	312,962	334,839	-6.53%	22,583,642
DXCM	REDUCED	283,168	299,552	-5.47%	19,071,680
SYK	REDUCED	47,506	50,214	-5.39%	14,958,327
BKR	NEW	238,389	-	-	13,230,834
CME	REDUCED	51,112	52,874	-3.33%	11,288,057
NOW	CLOSED OUT	0	240,834	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	175,875,745	19.54	878980.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	96,500,260	10.72	273112.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	69,544,107	7.73	34952.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	67,137,017	7.46	281682.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	63,796,260	7.09	113252.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	63,412,821	7.04	185946.0
AAPL	REDUCED	APPLE INC	COM	037833100	43,081,649	4.79	148882.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	39,277,804	4.36	23135.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	39,153,953	4.35	76229.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	30,964,681	3.44	86646.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	30,915,740	3.43	25770.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	25,907,582	2.88	145347.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	25,626,806	2.85	64436.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	22,583,642	2.51	312962.0
-		NU HLDGS LTD	ORD SHS CL A	G6683N103	21,218,206	2.36	1588187.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	20,798,786	2.31	43547.0
DXCM	REDUCED	DEXCOM INC	COM	252131107	19,071,680	2.12	283168.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	14,958,327	1.66	47506.0
BKR	NEW	BAKER HUGHES COMPANY	CL A	05722G100	13,230,834	1.47	238389.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	11,288,057	1.25	51112.0
-		ISHARES TR	MSCI ACWI ETF	464288257	5,027,694	0.56	32029.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	819,976	0.09	5224.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	900,191,627	22	22.165415	1.043277	33.998524
2026-03-31	2026-05-14	819,831,982	23	23.051145	1.086663	36.914217
2025-12-31	2026-02-13	987,716,210	27	22.497401	1.058296	36.61238
2025-09-30	2025-11-12	958,266,766	24	23.066158	1.072998	38.278065
2025-03-31	2025-05-15	770,434,169	23	22.277402	1.046104	36.245223
2024-12-31	2025-02-14	848,866,702	24	22.718486	1.060882	37.212045