13F-HR filed by MayTech Global Investments, LLC
MayTech Global Investments, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 98 holding rows worth $1,389,968,000.
- Accession
- 0001214659-22-002217
- Filer
- CIK 1731134
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 98 entries on the cover page, a total value of $1,389,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,968,000 with VALUE read as thousands by filing date, 13F file number 028-18381. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,630 | $386,529,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,350 | $354,363,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 6,871 | $161,056,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,347 | $56,234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 189,661 | $54,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,956 | $39,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 199,059 | $39,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,986 | $28,091,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,828 | $26,788,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,672 | $23,367,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,053 | $22,617,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,441 | $22,284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,423 | $22,030,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,736 | $20,941,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,038 | $20,733,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,831 | $20,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,402 | $15,650,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,400 | $10,013,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,515 | $8,210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,056 | $7,696,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,408 | $6,709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,846 | $6,671,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,939 | $6,366,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,440 | $3,622,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,579,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,800 | $3,116,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,498 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,000 | $1,996,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,000 | $1,764,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,432 | $1,692,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,716 | $1,520,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,024 | $1,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 64,682 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,235 | $1,389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,245 | $1,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615 | $483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,866 | $469,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,790 | $343,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,410 | $275,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,123 | $235,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,572 | $226,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,706 | $217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 547 | $184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,675 | $173,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 935 | $160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 929 | $152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,073 | $152,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100 | $146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,000 | $101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 800 | $98,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $88,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,607 | $86,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 500 | $84,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74 | $78,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 646 | $74,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $72,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 490 | $66,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 275 | $60,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 375 | $59,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 916 | $57,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 804 | $45,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 354 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $31,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 51,250 | $29,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 424 | $25,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $12,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129 | $8,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 5,500 | $8,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,300 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 145 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $5,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,420 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $2,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 150 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 170 | $2,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002217 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-22-003061 | base | 2022-02-23 | acceptance time not in the bulk data set |