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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
+18.61%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.82%
Holding
59
New
23
Increased
4
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.5M
2
TWLO icon
Twilio
TWLO
+$10.2M
3
COUP
Coupa Software Incorporated
COUP
+$8.75M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
XYZ
Block Inc
XYZ
+$7.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
PYPL icon
PayPal
PYPL
+$7.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.09M
4
WDAY icon
Workday
WDAY
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 68.68%
2 Consumer Discretionary 13.21%
3 Communication Services 9.01%
4 Financials 4.17%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$4.41M 2.03%
+15,000
New +$3.95M
KLAC icon
27
KLA
KLAC
$259B
$4.07M 1.88%
+210,000
New +$4.15M
ROKU icon
28
Roku
ROKU
$22.7B
$4.06M 1.87%
+21,500
New +$3.4M
NFLX icon
29
Netflix
NFLX
$309B
$4M 1.84%
+80,000
New +$3.98M
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$3.74M 1.73%
30,000
-25,000
-45% -$3.05M
DELL icon
31
Dell
DELL
$293B
$2.71M 1.25%
78,920
-88,785
-53% -$2.77M
SYF icon
32
Synchrony
SYF
$25.6B
$2.35M 1.09%
+90,000
New +$2.19M
BSY icon
33
Bentley Systems
BSY
$10.7B
$2.2M 1.01%
+70,000
New +$2.26M
JOYY
34
JOYY Inc
JOYY
$3.75B
$2.02M 0.93%
25,000
+4,000
+19% +$328K
Z icon
35
Zillow
Z
$7.56B
$1.83M 0.84%
18,000
-37,000
-67% -$2.89M
TSLA icon
36
Tesla
TSLA
$1.3T
$1.82M 0.84%
+12,750
New +$1.51M
SWI
37
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.63M 0.75%
+75,840
New +$1.55M
MOMO
38
Hello Group
MOMO
$866M
$1.1M 0.51%
80,000
– –
MU icon
39
Micron Technology
MU
$991B
$939K 0.43%
20,000
-60,000
-75% -$2.9M
AAPL icon
40
Apple
AAPL
$4.57T
– –
-60,000
Closed -$5.47M
ADBE icon
41
Adobe
ADBE
$105B
– –
-13,000
Closed -$5.66M
BIDU icon
42
Baidu
BIDU
$37.2B
– –
-50,000
Closed -$6M
BKNG icon
43
Booking.com
BKNG
$161B
– –
-85,000
Closed -$5.41M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
– –
-40,000
Closed -$3.84M
EA
45
DELISTED
Electronic Arts
EA
– –
-10,000
Closed -$1.32M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
– –
-25,000
Closed -$3.35M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-100,000
Closed -$7.09M
GPN icon
48
Global Payments
GPN
$22.8B
– –
-34,000
Closed -$5.77M
INTC icon
49
Intel
INTC
$513B
– –
-70,000
Closed -$4.19M
NVDA icon
50
NVIDIA
NVDA
$5.42T
– –
-640,000
Closed -$6.08M
1
2
3

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Maytus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maytus Capital Management held 59 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maytus Capital Management's Q3 2020 filing shows 23 new, 4 increased, 9 reduced and 20 closed positions. Its largest new stake was Analog Devices: 90,000 shares worth $10.5M. The largest sale was Oracle, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytus Capital Management's largest Q3 2020 buy was Analog Devices: 90,000 shares worth $10.5M.
  • Maytus Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.61M increase.
  • Maytus Capital Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $5.32M.
  • Maytus Capital Management fully exited Oracle in Q3 2020, selling an estimated $11.1M.
  • Maytus Capital Management's ten largest holdings make up 43% of its $217M portfolio in Q3 2020.
  • Maytus Capital Management opened 23 new positions and closed 20 in Q3 2020.
  • Maytus Capital Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Maytus Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.