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MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.48%
Holding
104
New
36
Increased
19
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$6.89M
2
PANW icon
Palo Alto Networks
PANW
+$6.78M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.32M
2
TDOC icon
Teladoc Health
TDOC
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$981K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 20.66%
3 Communication Services 20.4%
4 Healthcare 13.42%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$8.21B
$5K ﹤0.01%
+20
New +$5.39K
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
+61
New +$6.44K
FSLY icon
78
Fastly Inc
FSLY
$3.62B
$4K ﹤0.01%
+100
New +$4.35K
CEVA icon
79
CEVA Inc
CEVA
$937M
$3K ﹤0.01%
+75
New +$3.35K
HPE icon
80
Hewlett Packard
HPE
$65.6B
$3K ﹤0.01%
163
+1
+0.6% +$15
MP icon
81
MP Materials
MP
$7.86B
$3K ﹤0.01%
+60
New +$2.37K
PINS icon
82
Pinterest
PINS
$13.5B
$3K ﹤0.01%
+70
New +$3.11K
QS icon
83
QuantumScape Corp
QS
$3.36B
$3K ﹤0.01%
+140
New +$3.83K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.6B
$3K ﹤0.01%
4
– –
AHT
85
Ashford Hospitality Trust
AHT
$21.1M
$2K ﹤0.01%
+17
New +$2.12K
ALLT icon
86
Allot
ALLT
$381M
$2K ﹤0.01%
+150
New +$1.97K
CNVS icon
87
Cineverse
CNVS
$58.3M
$2K ﹤0.01%
+100
New +$3.81K
F icon
88
Ford
F
$57.6B
$2K ﹤0.01%
+100
New +$1.84K
MARA icon
89
Marathon Digital Holdings
MARA
$4.5B
$2K ﹤0.01%
+50
New +$2.39K
RDFN
90
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+50
New +$2.27K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+45
New +$2.34K
VUZI icon
92
Vuzix
VUZI
$202M
$1K ﹤0.01%
+100
New +$1.08K
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+10
New +$1.55K
EMQQ icon
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-312
Closed -$15.1K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$583M
– –
-1,635
Closed -$73K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,652
Closed -$204K
NTES icon
97
NetEase
NTES
$84.2B
– –
-20
Closed -$2K
SCJ icon
98
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-514
Closed -$42K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$0 ﹤0.01%
1
-1,119
-100% -$85.3K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$0 ﹤0.01%
1
-437
-100% -$31.4K
1 2 3
4
5

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MayTech Global Investments's Q4 2021 Portfolio in Review

As of Q4 2021, MayTech Global Investments held 104 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MayTech Global Investments's Q4 2021 filing shows 36 new, 19 increased, 10 reduced and 6 closed positions. Its largest new stake was Okta: 28,939 shares worth $6.49M. The largest sale was Pinduoduo, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q4 2021 buy was Okta: 28,939 shares worth $6.49M.
  • MayTech Global Investments added most to Palo Alto Networks in Q4 2021, an estimated $6.78M increase.
  • MayTech Global Investments's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $4.32M.
  • MayTech Global Investments fully exited Z-Work Acquisition Corp. Units in Q4 2021, selling an estimated $981K.
  • MayTech Global Investments's ten largest holdings make up 68% of its $497M portfolio in Q4 2021.
  • MayTech Global Investments opened 36 new positions and closed 6 in Q4 2021.
  • MayTech Global Investments's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on MayTech Global Investments's 13F filing for Q4 2021, filed 10 Feb 2022.