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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
ZWRKU
101
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-99,000
Closed -$981K
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.