Equal-WT
WhaleScore 2.0
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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 Q4 2024 included $848,866,702 in managed 13F securities
and a top 10 holdings concentration of 69.95%. Maytech Global Investments's largest holding is NVIDIA Corp with shares held of 1,171,220. Whalewisdom has at least 31 13F filings
Business Description
MayTech does not generally intend to tailor its advisory services to the individual needs of its separate account and Fund clients. However, MayTech conducts due diligence on prospective Clients to assure that the strategy applied to the account fits the Client’s investment goals and time horizon.
Where a Client is subject to specific restrictions (e.g. portfolio diversification requirements), MayTech may tailor its services in accordance with such restrictions on a case-by-case basis if such restrictions will not materially alter its investment strategy and approach.
Investment Strategy
MayTech employs a Global Growth strategy for Separately Managed Accounts, Sub-Advisory, and Model Delivery Clients. This strategy involves a research-intensive analytical process to identify growth opportunities within the global market. MayTech seeks to invest in equity securities of companies with attractive characteristics, such as the potential to grow at above-average rates by exploiting macroeconomic trends like globalization, digitalization, and changing demographics, the potential to capitalize on disruptive technology, and the possession of strategic advantages not fully recognized by the market.
The Global Innovation Fund utilizes an investment strategy similar to the Global Growth Strategy applied to SMAs. However, the Global Innovation Fund focuses on companies in the technology, healthcare, and consumer sectors, it sells securities short and sometimes employs material leverage. The Global Innovation Fund is allowed to invest in a de minimis amount of commodities and futures contracts, however, currently it does not. MayTech also provides model delivery services and sub-manager services to institutional investors, both of which are based on the Global Growth strategy.
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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2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
DESP Despegar.com Corp | 0.81% |
AMZN Amazon.com Inc | 0.69% |
GOOG Alphabet Inc. Class | 0.65% |
CRM Salesforce Inc | 0.6% |
NOW ServiceNow Inc | 0.55% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp | 0.81% |
MAA Mid-America Apartmen | 0.07% |
IVV iShares Core S&P 500 | 0.06% |
KR Kroger Co | 0.06% |
KO Coca-Cola Co | 0.05% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp | 18.53% |
AMZN Amazon.com Inc | 7.1% |
META Meta Platforms Inc | 6.94% |
GOOG Alphabet Inc. Class | 6.44% |
AAPL Apple Inc | 6% |

2024-12-31
13F Activity
Market Value | $0.85b, Prior: $0.76b |
Inflows (Outflows) as % of Total MV | +4.2596% |
New Purchases | 0 stocks |
Added To | 20 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 69.95% |
Turnover %[1] | 20% |
Turnover Alt %[2] | 0.79% |
Time Held Top 20 | 18.95 quarters |
Time Held Top 10 | 13.1 quarters |
Time Held All | 19.42 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.

2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31