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MCM
Maytus Capital Management Portfolio holdings
AUM
$562M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+41.82%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$29M
(+18%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
58
New
21
Increased
8
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$10.6M |
| 2 |
TSMC
TSM
|
+$7.38M |
| 3 |
Varonis Systems
VRNS
|
+$6.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.74M |
| 5 |
CrowdStrike
CRWD
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
HP
HPQ
|
+$8.16M |
| 3 |
Analog Devices
ADI
|
+$8.16M |
| 4 |
Netflix
NFLX
|
+$7.51M |
| 5 |
Western Digital
WDC
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.31% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$92.8B
| $3.84M | 1.98% |
+40,000
| New | +$3.35M |
|
27
Corpay
CPAY
$25.8B
| $3.65M | 1.88% |
+14,500
| New | +$3.44M |
|
28
Fidelity National Information Services
FIS
$22.1B
| $3.35M | 1.73% |
25,000
-14,500
| -37% | -$1.9M |
|
29
Sea Limited
SE
$70.4B
| $3.22M | 1.66% |
+30,000
| New | +$2.17M |
|
30
Zillow
Z
$8.26B
| $3.17M | 1.63% |
+55,000
| New | +$2.73M |
|
31
WEX
WEX
$6.42B
| $3.13M | 1.62% |
+19,000
| New | +$2.61M |
|
32
Pinterest
PINS
$13.1B
| $2.88M | 1.48% |
+130,000
| New | +$2.54M |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $2.5M | 1.29% |
11,000
-3,000
| -21% | -$626K |
|
|
JOYY
34
JOYY Inc
JOYY
$3.77B
| $1.86M | 0.96% |
+21,000
| New | +$1.4M |
|
|
MOMO
35
Hello Group
MOMO
$855M
| $1.4M | 0.72% |
+80,000
| New | +$1.68M |
|
36
Electronic Arts
EA
$52.9B
| $1.32M | 0.68% |
+10,000
| New | +$1.18M |
|
|
37
Analog Devices
ADI
$184B
| – | – |
-91,000
| Closed | -$8.16M |
|
|
38
Amazon
AMZN
$2.94T
| – | – |
-110,000
| Closed | -$10.7M |
|
39
Alibaba
BABA
$308B
| – | – |
-17,000
| Closed | -$3.31M |
|
40
Salesforce
CRM
$158B
| – | – |
-18,500
| Closed | -$2.66M |
|
41
Cisco
CSCO
$479B
| – | – |
-135,000
| Closed | -$5.31M |
|
42
Datadog
DDOG
$101B
| – | – |
-100,000
| Closed | -$3.6M |
|
43
Ericsson
ERIC
$33B
| – | – |
-200,000
| Closed | -$1.62M |
|
|
FISV
44
Fiserv Inc
FISV
$28.9B
| – | – |
-42,000
| Closed | -$3.99M |
|
45
Fortinet
FTNT
$120B
| – | – |
-125,000
| Closed | -$2.53M |
|
|
46
HP
HPQ
$26.1B
| – | – |
-470,000
| Closed | -$8.16M |
|
47
Intuit
INTU
$89.7B
| – | – |
-18,000
| Closed | -$4.14M |
|
48
JD.com
JD
$43.9B
| – | – |
-120,000
| Closed | -$4.86M |
|
49
Lam Research
LRCX
$385B
| – | – |
-240,000
| Closed | -$5.76M |
|
|
50
Netflix
NFLX
$309B
| – | – |
-200,000
| Closed | -$7.51M |
|
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Maytus Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Maytus Capital Management held 58 positions worth $194M, up 18% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maytus Capital Management withdrew a net $7.11M in Q2 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maytus Capital Management opened a new position in Oracle worth $11.1M.
- Maytus Capital Management's largest Q2 2020 buy was Oracle: 200,000 shares worth $11.1M.
- Maytus Capital Management added most to Varonis Systems in Q2 2020, an estimated $6.75M increase.
- Maytus Capital Management's biggest Q2 2020 reduction was Qorvo, cutting an estimated $3.86M.
- Maytus Capital Management fully exited Amazon in Q2 2020, selling an estimated $10.7M.
- Maytus Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q2 2020.
- Maytus Capital Management opened 21 new positions and closed 22 in Q2 2020.
- Maytus Capital Management's portfolio value rose 18% quarter-over-quarter to $194M.
Based on Maytus Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.