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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
+22.63%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$38M
Cap. Flow %
3.94%
Top 10 Hldgs %
70.27%
Holding
25
New
2
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
4
MELI icon
Mercado Libre
MELI
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$6.52M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3K
5
TPST icon
Tempest Therapeutics
TPST
+$7.38K

Sector Composition

Rank Sector Weight
1 Technology 41.53%
2 Consumer Discretionary 20.94%
3 Communication Services 17.36%
4 Healthcare 11.59%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$176M 18.24%
1,092,582
-51,791
-5% -$6.52M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$93.7M 9.71%
125,903
+22,110
+21% +$13.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$67.9M 7.03%
304,787
+12,526
+4% +$2.48M
MELI icon
4
Mercado Libre
MELI
$95.2B
$67.4M 6.98%
26,229
+1,107
+4% +$2.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$57.7M 5.98%
318,679
+21,651
+7% +$3.58M
NOW icon
6
ServiceNow
NOW
$115B
$52M 5.39%
257,015
+12,275
+5% +$2.32M
MA icon
7
Mastercard
MA
$502B
$47.3M 4.9%
83,986
+2,962
+4% +$1.64M
PANW icon
8
Palo Alto Networks
PANW
$270B
$40M 4.14%
201,379
+7,275
+4% +$1.35M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$39M 4.04%
73,621
+3,855
+6% +$2.02M
CRM icon
10
Salesforce
CRM
$151B
$37.3M 3.86%
138,140
+7,269
+6% +$1.94M
BKNG icon
11
Booking.com
BKNG
$149B
$36.7M 3.8%
160,025
+6,775
+4% +$1.39M
AAPL icon
12
Apple
AAPL
$4.54T
$33.3M 3.45%
162,001
-55,909
-26% -$11.3M
UBER icon
13
Uber
UBER
$143B
$31.6M 3.27%
342,282
+24,362
+8% +$2.01M
ASML icon
14
ASML
ASML
$626B
$30.4M 3.14%
38,823
+2,230
+6% +$1.6M
MMYT icon
15
MakeMyTrip
MMYT
$5.36B
$30.3M 3.14%
311,744
+11,785
+4% +$1.19M
DXCM icon
16
DexCom
DXCM
$31.5B
$26.7M 2.76%
310,631
+20,818
+7% +$1.63M
NVO
17
Novo Nordisk
NVO
$208B
$26.7M 2.76%
410,241
+22,710
+6% +$1.54M
SYK icon
18
Stryker
SYK
$125B
$19.5M 2.02%
49,411
+2,977
+6% +$1.11M
NU icon
19
Nu Holdings
NU
$69.2B
$19.2M 1.99%
+1,433,124
New +$17.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 1.67%
91,359
-240
-0.3% -$39.3K
HDB icon
21
HDFC Bank
HDB
$123B
$14.5M 1.5%
377,900
+14,412
+4% +$522K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.6M 0.17%
12,322
-33,552
-73% -$4.02M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.03%
692
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$223K 0.02%
+448
New +$195K
TPST icon
25
Tempest Therapeutics
TPST
$13.7M
– –
-769
Closed -$7.38K

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GGH
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MayTech Global Investments's Q2 2025 Portfolio in Review

As of Q2 2025, MayTech Global Investments held 25 positions worth $965M, up 25% from $770M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments deployed $38M of net new capital in Q2 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Nu Holdings: 1,433,124 shares worth $19.2M.

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

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • MayTech Global Investments's largest Q2 2025 buy was Nu Holdings: 1,433,124 shares worth $19.2M.
  • MayTech Global Investments added most to Meta Platforms (Facebook) in Q2 2025, an estimated $13.7M increase.
  • MayTech Global Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $11.3M.
  • MayTech Global Investments fully exited Tempest Therapeutics in Q2 2025, selling an estimated $7.38K.
  • MayTech Global Investments's ten largest holdings make up 70% of its $965M portfolio in Q2 2025.
  • MayTech Global Investments opened 2 new positions and closed 1 in Q2 2025.
  • MayTech Global Investments's portfolio value rose 25% quarter-over-quarter to $965M.

Based on MayTech Global Investments's 13F filing for Q2 2025, filed 15 Aug 2025.