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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
+5.91%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$65.4M
Cap. Flow
+$62.6M
Cap. Flow %
20.92%
Top 10 Hldgs %
47.63%
Holding
59
New
23
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
BIDU icon
Baidu
BIDU
+$15.4M
3
PAYC icon
Paycom
PAYC
+$14.4M
4
KLAC icon
KLA
KLAC
+$11.4M
5
COUP
Coupa Software Incorporated
COUP
+$11M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
QRVO icon
Qorvo
QRVO
+$10.8M
3
ADBE icon
Adobe
ADBE
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
ADI icon
Analog Devices
ADI
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 73.69%
2 Communication Services 19%
3 Industrials 3.37%
4 Consumer Discretionary 2.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$799B
$4.32M 1.44%
55,000
– –
MA icon
27
Mastercard
MA
$505B
$4.27M 1.43%
12,000
-500
-4% -$174K
Z icon
28
Zillow
Z
$7.52B
$4.15M 1.39%
32,000
+8,000
+33% +$1.19M
TME icon
29
Tencent Music
TME
$15.7B
$4.1M 1.37%
+200,000
New +$5.07M
WDC icon
30
Western Digital
WDC
$156B
$4M 1.34%
79,380
-79,380
-50% -$3.71M
PAYX icon
31
Paychex
PAYX
$42.7B
$3.92M 1.31%
+40,000
New +$3.68M
JD icon
32
JD.com
JD
$44.3B
$3.79M 1.27%
45,000
-55,000
-55% -$5.04M
BKNG icon
33
Booking.com
BKNG
$156B
$3.73M 1.25%
+40,000
New +$3.55M
WB icon
34
Weibo
WB
$1.94B
$3.53M 1.18%
+70,000
New +$3.53M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$3.51M 1.17%
+25,000
New +$3.35M
MU icon
36
Micron Technology
MU
$996B
$2.65M 0.88%
30,000
-55,000
-65% -$4.67M
NOK icon
37
Nokia
NOK
$52.6B
$1.98M 0.66%
+500,000
New +$2.09M
XYZ
38
Block Inc
XYZ
$47.5B
$1.14M 0.38%
+5,000
New +$1.17M
QLYS icon
39
Qualys
QLYS
$6.29B
$1.05M 0.35%
+10,000
New +$1.12M
ADBE icon
40
Adobe
ADBE
$103B
– –
-21,500
Closed -$10.8M
ADI icon
41
Analog Devices
ADI
$184B
– –
-60,000
Closed -$8.86M
AMZN icon
42
Amazon
AMZN
$2.94T
– –
-60,000
Closed -$9.77M
ANET icon
43
Arista Networks
ANET
$243B
– –
-224,000
Closed -$4.07M
CRWD icon
44
CrowdStrike
CRWD
$211B
– –
-210,000
Closed -$11.1M
DELL icon
45
Dell
DELL
$283B
– –
-108,515
Closed -$4.03M
EDU icon
46
New Oriental
EDU
$9.04B
– –
-16,500
Closed -$3.07M
FISV
47
Fiserv Inc
FISV
$28.9B
– –
-35,000
Closed -$3.98M
LRCX icon
48
Lam Research
LRCX
$383B
– –
-100,000
Closed -$4.72M
NIO icon
49
NIO
NIO
$11.5B
– –
-25,000
Closed -$1.22M
OKTA icon
50
Okta
OKTA
$24.9B
– –
-32,500
Closed -$8.26M
1
2
3

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Maytus Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maytus Capital Management held 59 positions worth $299M, up 28% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maytus Capital Management deployed $62.6M of net new capital in Q1 2021, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 75,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $5.04M trimmed.

  • Maytus Capital Management's largest Q1 2021 buy was Microsoft: 75,000 shares worth $17.7M.
  • Maytus Capital Management added most to Baidu in Q1 2021, an estimated $15.4M increase.
  • Maytus Capital Management's biggest Q1 2021 reduction was JD.com, cutting an estimated $5.04M.
  • Maytus Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $11.1M.
  • Maytus Capital Management's ten largest holdings make up 48% of its $299M portfolio in Q1 2021.
  • Maytus Capital Management opened 23 new positions and closed 20 in Q1 2021.
  • Maytus Capital Management's portfolio value rose 28% quarter-over-quarter to $299M.

Based on Maytus Capital Management's 13F filing for Q1 2021, filed 12 May 2021.