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Maytech Global Investments is based out of New York. Maytech Global Investments is a hedge fund with 92 clients and discretionary assets under management (AUM) of $524,461,375 (Form ADV from 2024-03-14). Their last reported 13F filing for Q3 2024 included $757,279,889 in managed 13F securities
and a top 10 holdings concentration of 70.27%. Maytech Global Investments's largest holding is NVIDIA Corp with shares held of 1,205,994. Whalewisdom has at least 30 13F filings
Business Description
MayTech is a limited liability company established in Delaware with its main office in New York City. Founded on December 16, 2016, MayTech is managed by its founders and principal owners, Mr. Nels G. Wangensteen and Ms. Ye Yin.
While MayTech generally does not tailor its advisory services to individual client needs, it conducts due diligence on prospective clients to ensure the investment strategy aligns with their goals and time horizon. MayTech may adjust its services to accommodate specific client restrictions, such as portfolio diversification requirements, on a case-by-case basis if these restrictions do not significantly alter its overall investment approach.
Investment Strategy
MayTech utilizes a research-intensive analytical process to uncover growth opportunities within the global market. They seek to invest in companies with the potential to grow at above average rates by exploiting macroeconomic trends, including globalization, digitalization and changing demographics, as well as companies that can capitalize on disruptive technologies and possess strategic advantages not fully recognized by the market.
MayTech offers two main investment strategies: the Global Growth Strategy and the Global Innovation Fund. The Global Growth Strategy is applied to Separately Managed Accounts (SMAs), Sub-Advisory and Model Delivery Clients. The Global Innovation Fund focuses on companies in the technology, healthcare and consumer sectors, and may employ short selling and leverage. Both strategies are tailored to the specific needs of each client and may be subject to restrictions imposed by the client.
Owners
- NEMES, TIBOR - CHIEF COMPLIANCE OFFICER
- WANGENSTEEN, NELS, GEORGE - CHIEF EXECUTIVE OFFICER
- YIN, YE - PRESIDENT & CHIEF INVESTMENT OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| UBER Uber Technologies In | 1.74% |
| MELI MercadoLibre Inc | 1.36% |
| NOW ServiceNow Inc | 0.8% |
| META Meta Platforms Inc | 0.73% |
| MA Mastercard Inc | 0.69% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 3.15% |
| CRWD Crowdstrike Holdings | 1.95% |
| GOOGL Alphabet Inc. Class | 0.5% |
| MSFT Microsoft Corporatio | 0.03% |
| IVV iShares Core S&P 500 | 0.02% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 19.34% |
| META Meta Platforms Inc | 7.49% |
| AMZN Amazon.com Inc | 6.41% |
| MELI MercadoLibre Inc | 6.23% |
| AAPL Apple Inc | 5.97% |
2024-09-30
13F Activity
| Market Value | $0.76b, Prior: $0.67b |
| Inflows (Outflows) as % of Total MV | +10.8006% |
| New Purchases | 2 stocks |
| Added To | 19 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 70.27% |
| Turnover %[1] | 12.5% |
| Turnover Alt %[2] | 1.94% |
| Time Held Top 20 | 17.95 quarters |
| Time Held Top 10 | 12.1 quarters |
| Time Held All | 16.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30