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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
-9.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$61.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.13%
Holding
100
New
2
Increased
20
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.5M
2
PDD icon
Pinduoduo
PDD
+$3.58M
3
TDOC icon
Teladoc Health
TDOC
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
DXCM icon
DexCom
DXCM
+$5.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$305K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Consumer Discretionary 19.17%
3 Communication Services 19.03%
4 Healthcare 13.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
76
Ashford Hospitality Trust
AHT
$21M
– –
-17
Closed -$2K
ALLT icon
77
Allot
ALLT
$386M
– –
-150
Closed -$2K
CEVA icon
78
CEVA Inc
CEVA
$1.01B
– –
-75
Closed -$3K
CNVS icon
79
Cineverse
CNVS
$58.5M
– –
-100
Closed -$2K
F icon
80
Ford
F
$56.8B
– –
-100
Closed -$2K
FSLY icon
81
Fastly Inc
FSLY
$3.9B
– –
-100
Closed -$4K
HOFV
82
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-250
Closed -$8K
MARA icon
83
Marathon Digital Holdings
MARA
$4.48B
– –
-50
Closed -$2K
MP icon
84
MP Materials
MP
$8.45B
– –
-60
Closed -$3K
NFLX icon
85
Netflix
NFLX
$306B
– –
-960
Closed -$58K
PINS icon
86
Pinterest
PINS
$14.3B
– –
-70
Closed -$3K
QS icon
87
QuantumScape Corp
QS
$3.5B
– –
-140
Closed -$3K
QUIK icon
88
QuickLogic
QUIK
$260M
– –
-1,300
Closed -$7K
RDFN
89
DELISTED
Redfin
RDFN
– –
-50
Closed -$2K
RGEN icon
90
Repligen
RGEN
$8.45B
– –
-20
Closed -$5K
UL icon
91
Unilever
UL
$138B
– –
-1,428
Closed -$86K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-1
Closed –
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-1
Closed –
VUZI icon
94
Vuzix
VUZI
$200M
– –
-100
Closed -$1K
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10
Closed -$1K
OIG
96
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-61
Closed -$5K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
– –
-45
Closed -$2K
1 2 3
4

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MayTech Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, MayTech Global Investments held 100 positions worth $435M, down 12% from $497M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments's Q1 2022 filing shows 2 new, 20 increased, 12 reduced and 24 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 81,899 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q1 2022 buy was Pioneer Natural Resource Co.: 81,899 shares worth $20.5M.
  • MayTech Global Investments added most to Pinduoduo in Q1 2022, an estimated $3.58M increase.
  • MayTech Global Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $14.8M.
  • MayTech Global Investments fully exited Unilever in Q1 2022, selling an estimated $86K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $435M portfolio in Q1 2022.
  • MayTech Global Investments opened 2 new positions and closed 24 in Q1 2022.
  • MayTech Global Investments's portfolio value fell 12% quarter-over-quarter to $435M.

Based on MayTech Global Investments's 13F filing for Q1 2022, filed 13 May 2022.