We are live on ! Find out more
MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$78.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
69.61%
Holding
24
New
–
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.79M
2
AMZN icon
Amazon
AMZN
+$3.81M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.4M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08K

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Consumer Discretionary 21.06%
3 Communication Services 15.63%
4 Healthcare 12.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$124M 16.1%
1,144,373
-26,847
-2% -$3.4M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$59.8M 7.76%
103,793
+3,197
+3% +$2.06M
AMZN icon
3
Amazon
AMZN
$2.92T
$55.6M 7.22%
292,261
+17,548
+6% +$3.81M
MELI icon
4
Mercado Libre
MELI
$95.2B
$49M 6.36%
25,122
+1,036
+4% +$2.06M
AAPL icon
5
Apple
AAPL
$4.54T
$48.4M 6.28%
217,910
+14,671
+7% +$3.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$46.4M 6.02%
297,028
+9,994
+3% +$1.83M
MA icon
7
Mastercard
MA
$502B
$44.4M 5.76%
81,024
+798
+1% +$434K
NOW icon
8
ServiceNow
NOW
$115B
$39M 5.06%
244,740
+6,390
+3% +$1.23M
CRM icon
9
Salesforce
CRM
$151B
$35.1M 4.56%
130,871
+3,810
+3% +$1.19M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$34.6M 4.48%
69,766
+1,702
+3% +$941K
PANW icon
11
Palo Alto Networks
PANW
$270B
$33.1M 4.3%
194,104
+6,902
+4% +$1.28M
MMYT icon
12
MakeMyTrip
MMYT
$5.36B
$29.4M 3.82%
299,959
+11,859
+4% +$1.22M
BKNG icon
13
Booking.com
BKNG
$149B
$28.2M 3.67%
153,250
+725
+0.5% +$139K
NVO
14
Novo Nordisk
NVO
$208B
$26.9M 3.49%
387,531
+9,779
+3% +$808K
ASML icon
15
ASML
ASML
$626B
$24.2M 3.15%
36,593
+1,445
+4% +$1.05M
UBER icon
16
Uber
UBER
$143B
$23.2M 3.01%
317,920
+121,990
+62% +$8.79M
DXCM icon
17
DexCom
DXCM
$31.5B
$19.8M 2.57%
289,813
+9,047
+3% +$738K
SYK icon
18
Stryker
SYK
$125B
$17.3M 2.24%
46,434
+5,318
+13% +$2.02M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 1.84%
91,599
-17
-0% -$3.08K
HDB icon
20
HDFC Bank
HDB
$123B
$12.1M 1.57%
363,488
+9,390
+3% +$286K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.34M 0.69%
45,874
+29,703
+184% +$3.56M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.05%
692
-51
-7% -$24.8K
TPST icon
23
Tempest Therapeutics
TPST
$13.7M
$7.38K ﹤0.01%
769
– –
DESP
24
DELISTED
Despegar.com
DESP
– –
-1,152,330
Closed -$22.2M

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

MayTech Global Investments's Q1 2025 Portfolio in Review

As of Q1 2025, MayTech Global Investments held 24 positions worth $770M, down 9.2% from $849M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. MayTech Global Investments opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments added most to Uber in Q1 2025, an estimated $8.79M increase.
  • MayTech Global Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.4M.
  • MayTech Global Investments fully exited Despegar.com in Q1 2025, selling an estimated $22.2M.
  • MayTech Global Investments's ten largest holdings make up 70% of its $770M portfolio in Q1 2025.
  • MayTech Global Investments opened 0 new positions and closed 1 in Q1 2025.
  • MayTech Global Investments's portfolio value fell 9.2% quarter-over-quarter to $770M.

Based on MayTech Global Investments's 13F filing for Q1 2025, filed 15 May 2025.