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MayTech Global Investments Portfolio holdings
AUM
$900M
Turnover
20%
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$80.4M
(+9.8%)
Cap. Flow
-$44.1M
Cap. Flow % of AUM
Cap. Flow %
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
25
New
2
Increased
1
Reduced
19
Closed
3
Avg Time Held
5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Baker Hughes
BKR
|
+$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$25.2M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.11M |
| 5 |
Amazon
AMZN
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.91% |
| 2 | Communication Services | 21.25% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $176M | 19.54% |
878,980
-53,086
| -6% | -$10.9M |
2017 Q4
34 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.42T
| $96.5M | 10.72% |
273,112
-17,666
| -6% | -$6.31M |
2017 Q4
34 quarters
|
|
3
ASML
ASML
$604B
| $69.5M | 7.73% |
34,952
-2,420
| -6% | -$3.85M |
2023 Q2
12 quarters
|
|
|
4
Amazon
AMZN
$2.59T
| $67.1M | 7.46% |
281,682
-15,381
| -5% | -$3.86M |
2019 Q4
26 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $63.8M | 7.09% |
113,252
-6,718
| -6% | -$4.11M |
2017 Q4
34 quarters
|
|
6
Palo Alto Networks
PANW
$299B
| $63.4M | 7.04% |
185,946
-11,019
| -6% | -$2.52M |
2021 Q3
19 quarters
|
|
7
Apple
AAPL
$5.03T
| $43.1M | 4.79% |
148,882
-7,292
| -5% | -$2.09M |
2019 Q4
26 quarters
|
|
8
Mercado Libre
MELI
$82.4B
| $39.3M | 4.36% |
23,135
-1,166
| -5% | -$1.99M |
2018 Q1
33 quarters
|
|
9
Mastercard
MA
$556B
| $39.2M | 4.35% |
76,229
-4,189
| -5% | -$2.09M |
2017 Q4
34 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $31M | 3.44% |
86,646
-3,795
| -4% | -$1.37M |
2017 Q4
34 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $30.9M | 3.43% |
25,770
-1,413
| -5% | -$1.44M |
2025 Q4
2 quarters
|
|
12
Booking.com
BKNG
$111B
| $25.9M | 2.88% |
145,347
-9,928
| -6% | -$1.69M |
2017 Q4
34 quarters
|
|
13
Intuitive Surgical
ISRG
$153B
| $25.6M | 2.85% |
64,436
-5,946
| -8% | -$2.6M |
2017 Q4
34 quarters
|
|
14
Uber
UBER
$133B
| $22.6M | 2.51% |
312,962
-21,877
| -7% | -$1.6M |
2024 Q3
7 quarters
|
|
15
Nu Holdings
NU
$56.1B
| $21.2M | 2.36% |
1,588,187
-94,251
| -6% | -$1.27M |
2025 Q2
4 quarters
|
|
|
16
TSMC
TSM
$2.11T
| $20.8M | 2.31% |
+43,547
| New | +$17.7M |
2026 Q2
0 quarters
|
|
17
DexCom
DXCM
$31.1B
| $19.1M | 2.12% |
283,168
-16,384
| -5% | -$1.09M |
2018 Q3
31 quarters
|
|
18
Stryker
SYK
$112B
| $15M | 1.66% |
47,506
-2,708
| -5% | -$853K |
2017 Q4
34 quarters
|
|
|
19
Baker Hughes
BKR
$54.8B
| $13.2M | 1.47% |
+238,389
| New | +$15.1M |
2026 Q2
0 quarters
|
|
20
CME Group
CME
$109B
| $11.3M | 1.25% |
51,112
-1,762
| -3% | -$487K |
2026 Q1
1 quarter
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.3B
| $5.03M | 0.56% |
32,029
-10,088
| -24% | -$1.54M |
2025 Q4
2 quarters
|
|
|
22
Vanguard Total World Stock ETF
VT
$80.5B
| $820K | 0.09% |
5,224
+3,652
| +232% | +$557K |
2025 Q4
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-622
| Closed | -$298K | – |
|
24
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-321
| Closed | -$210K | – |
|
|
25
ServiceNow
NOW
$109B
| – | – |
-240,834
| Closed | -$25.2M | – |
|
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MayTech Global Investments's Q2 2026 Portfolio in Review
As of Q2 2026, MayTech Global Investments held 25 positions worth $900M, up 9.8% from $820M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MayTech Global Investments withdrew a net $44.1M in Q2 2026, closing 3 positions and reducing 19 holdings. Its most notable exit was ServiceNow, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, MayTech Global Investments opened a new position in TSMC worth $20.8M.
- MayTech Global Investments's largest Q2 2026 buy was TSMC: 43,547 shares worth $20.8M.
- MayTech Global Investments added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $557K increase.
- MayTech Global Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $10.9M.
- MayTech Global Investments fully exited ServiceNow in Q2 2026, selling an estimated $25.2M.
- MayTech Global Investments's ten largest holdings make up 77% of its $900M portfolio in Q2 2026.
- MayTech Global Investments opened 2 new positions and closed 3 in Q2 2026.
- MayTech Global Investments's portfolio value rose 9.8% quarter-over-quarter to $900M.
Based on MayTech Global Investments's 13F filing for Q2 2026, filed 29 Jul 2026.