MAYTECH GLOBAL INVESTMENTS, LLC Holdings

MAYTECH GLOBAL INVESTMENTS, LLC is an investment fund managing more than 273.89M US dollars. The largest holdings include Amazon.com, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of -211K US dollars and sold assets of total value of 41.49M US dollars.

MAYTECH GLOBAL INVESTMENTS, LLC portfolio value:

$273.89M
portfolio value

MAYTECH GLOBAL INVESTMENTS, LLC quarter portfolio value change:

-71.77%
quarter

MAYTECH GLOBAL INVESTMENTS, LLC 1 year portfolio value change:

-355.64%
1 year

MAYTECH GLOBAL INVESTMENTS, LLC 3 years portfolio value change:

-871.26%
3 years

MAYTECH GLOBAL INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 29568000 1135000
Q2 2018 15400000 7269000
Q3 2018 28045000 1537000
Q4 2018 -4643000 45140000
Q1 2019 20506000 13014000
Q2 2019 3574000 5993000
Q3 2019 19018000 46740000
Q4 2019 55088000 2394000
Q1 2020 11724000 20850000
Q2 2020 86355000 12423000
Q3 2020 54463000 1007000
Q4 2020 48850000 4783000
Q1 2021 18395000 23585000
Q2 2021 48607000 12761000
Q3 2021 10551000 5619000
Q4 2021 894225000 11902000
Q1 2022 -25025000 36736000
Q2 2022 -63186000 53766000
Q3 2022 -211000 41490000

MAYTECH GLOBAL INVESTMENTS, LLC 13F holdings

Stock
Portfolio share: 8.51%
Portfolio value: 23.29M
Avg. open price: $3,204.81
Current price: $91.02
P/L: -97.16%
Sold -3.57% shares
Q3 2022
Portfolio share: 8.31%
Portfolio value: 22.76M
Avg. open price: $105.96
Current price: $146.61
P/L: +38.36%
Sold -3.35% shares
Q3 2022
Portfolio share: 7.15%
Portfolio value: 19.58M
Avg. open price: $2,352.94
Current price: $99.87
P/L: -95.76%
Sold -5.36% shares
Q3 2022
Portfolio share: 6.48%
Portfolio value: 17.76M
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +557.06% shares
Q3 2022
Portfolio share: 6.48%
Portfolio value: 17.76M
Avg. open price: $293.47
Current price: $356.09
P/L: +21.34%
Sold -5.42% shares
Q3 2022
Portfolio share: 6.27%
Portfolio value: 17.17M
Avg. open price: $250.03
Current price: $230.37
P/L: -7.86%
Sold -4.68% shares
Q3 2022
Portfolio share: 5.70%
Portfolio value: 15.59M
Avg. open price: $68.7
Current price: $166.1
P/L: +141.77%
Sold -4.53% shares
Q3 2022
Portfolio share: 5.22%
Portfolio value: 14.30M
Avg. open price: $445.51
Current price: $881.9
P/L: +97.95%
Sold -3.15% shares
Q3 2022
Portfolio share: 5.13%
Portfolio value: 14.03M
Avg. open price: $450.02
Current price: $392.26
P/L: -12.83%
Sold -4.13% shares
Q3 2022
Portfolio share: 4.88%
Portfolio value: 13.37M
Avg. open price: $186.12
Current price: $133.93
P/L: -28.04%
Sold -3.07% shares
Q3 2022
Portfolio share: 4.82%
Portfolio value: 13.19M
Avg. open price: $107.95
Current price: $73.62
P/L: -31.80%
Bought +14.87% shares
Q3 2022
Portfolio share: 4.28%
Portfolio value: 11.73M
Avg. open price: $212.01
Current price: $269.72
P/L: +27.22%
Sold -0.56% shares
Q3 2022
Portfolio share: 3.66%
Portfolio value: 10.03M
Avg. open price: $503.82
Current price: $169.99
P/L: -66.26%
Bought +193.77% shares
Q3 2022
Portfolio share: 3.40%
Portfolio value: 9.29M
Avg. open price: $1,195.21
Current price: $99.48
P/L: -91.68%
Sold -8.51% shares
Q3 2022
Portfolio share: 3.23%
Portfolio value: 8.84M
Avg. open price: $290.29
Current price: $116.56
P/L: -59.85%
Sold -2.52% shares
Q3 2022
Portfolio share: 3.00%
Portfolio value: 8.20M
Avg. open price: $60.55
Current price: $87.8
P/L: +44.99%
Sold -3.35% shares
Q3 2022
Portfolio share: 2.70%
Portfolio value: 7.39M
Avg. open price: $312.22
Current price: $213.86
P/L: -31.50%
Sold -7.88% shares
Q3 2022
Portfolio share: 2.60%
Portfolio value: 7.12M
Avg. open price: $63.16
Current price: $59.02
P/L: -6.56%
Sold -1.23% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 6.45M
Avg. open price: N/A
Current price: $127.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.27%
Portfolio value: 6.21M
Avg. open price: $2,059.09
Current price: $2,056.52
P/L: -0.12%
Sold -3.42% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 5.39M
Avg. open price: $187.36
Current price: $237.9
P/L: +26.97%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 1.26M
Avg. open price: $430.82
Current price: $401.35
P/L: -6.84%
Sold -11.38% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 813K
Avg. open price: N/A
Current price: $159.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.16%
Portfolio value: 431K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +59.11% shares
Q4 2021
Portfolio share: 0.14%
Portfolio value: 382K
Avg. open price: N/A
Current price: $156.08
P/L: N/A
Sold -1.19% shares
Q1 2022
Portfolio share: 0.13%
Portfolio value: 350K
Avg. open price: N/A
Current price: $46.07
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.12%
Portfolio value: 324K
Avg. open price: N/A
Current price: $63.47
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.12%
Portfolio value: 315K
Avg. open price: $46.42
Current price: $38.92
P/L: -16.16%
Sold -0.61% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 232K
Avg. open price: $112.04
Current price: $98.54
P/L: -12.05%
Sold -24.69% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 213K
Avg. open price: N/A
Current price: $59.77
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 11K
Avg. open price: N/A
Current price: $2.19
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $85.13
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $182.45
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $557.21
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $20.84
Current price: $17.37
P/L: -16.66%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $72.92
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $40.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $125.02
Current price: $153.88
P/L: +23.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $119.65
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $163.96
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $94.25
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $334.28
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $103.53
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $80.7
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $151.8
Current price: $180.38
P/L: +18.83%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $102.01
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $35.15
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $119.37
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $82.58
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $43.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $188.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $106.85
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $15.89
Current price: $16.21
P/L: +2.01%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $422.3
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $123.08
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $104.82
Current price: $108.49
P/L: +3.50%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $99.28
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $99.78
Current price: $88.22
P/L: -11.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $110.56
Current price: $106.17
P/L: -3.97%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.47
Current price: $31.75
P/L: -17.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $169.99
Current price: $178.78
P/L: +5.17%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $39.62
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $95.88
Current price: $250.2
P/L: +160.94%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $41.12
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $46.75
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $138.95
Current price: $149.09
P/L: +7.30%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $114.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $376.16
Current price: $755.45
P/L: +100.83%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $70.63
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 72 MAYTECH GLOBAL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAYTECH GLOBAL INVESTMENTS, LLC?

The biggest position of the MAYTECH GLOBAL INVESTMENTS, LLC is Amazon.com, Inc. (AMZN) with 8.51% portfolio share worth of 23.3M US dollars.

Top 5 MAYTECH GLOBAL INVESTMENTS's holdings represent 36.94% of the portfolio:

  • Amazon.com, Inc. (AMZN)8.51%
  • Apple Inc. (AAPL)8.31%
  • Alphabet Inc. (GOOG)7.15%
  • Meta Platforms, Inc. (META)6.48%
  • Mastercard Incorporated (MA)6.48%

Who is the portfolio manager of MAYTECH GLOBAL INVESTMENTS, LLC?

The portfolio manager of the MAYTECH GLOBAL INVESTMENTS, LLC is .

What is the total asset value of the MAYTECH GLOBAL INVESTMENTS, LLC portfolio?

MAYTECH GLOBAL INVESTMENTS, LLC total asset value (portfolio value) is 273.89M US dollars.

Who is ?

is the portfolio manager of the MAYTECH GLOBAL INVESTMENTS, LLC.

What is (MAYTECH GLOBAL INVESTMENTS, LLC) fund performance?

MAYTECH GLOBAL INVESTMENTS's quarterly performance is -71.77%, annualy -355.64%. In the past 3 years, the value of 's portfolio has decreased by -871%.

What is the MAYTECH GLOBAL INVESTMENTS, LLC CIK?

MAYTECH GLOBAL INVESTMENTS's Central Index Key is 0001731134 .