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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
+10.65%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.6M
(+4.9%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
61
New
22
Increased
11
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$13.2M |
| 2 |
Salesforce
CRM
|
+$12.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$11.4M |
| 4 |
Qualcomm
QCOM
|
+$8.11M |
| 5 |
Alibaba
BABA
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13M |
| 2 |
Baidu
BIDU
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Global Payments
GPN
|
+$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.43% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Financials | 4.9% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$6.38B
| $5.82M | 1.85% |
+30,000
| New | +$6.15M |
|
27
Advanced Micro Devices
AMD
$790B
| $5.64M | 1.8% |
60,000
+5,000
| +9% | +$404K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $5.47M | 1.74% |
+200,000
| New | +$5.32M |
|
29
Vipshop
VIPS
$7.46B
| $5.32M | 1.7% |
+265,000
| New | +$6.66M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $5.28M | 1.68% |
45,000
+20,000
| +80% | +$2.49M |
|
31
JD.com
JD
$44.6B
| $4.79M | 1.53% |
60,000
+15,000
| +33% | +$1.13M |
|
32
Cisco
CSCO
$457B
| $4.77M | 1.52% |
90,000
-130,000
| -59% | -$6.84M |
|
33
Nokia
NOK
$52.2B
| $4.52M | 1.44% |
850,000
+350,000
| +70% | +$1.69M |
|
|
FISV
34
Fiserv Inc
FISV
$29B
| $4.28M | 1.36% |
+40,000
| New | +$4.65M |
|
35
Western Digital
WDC
$182B
| $4.26M | 1.36% |
79,248
-132
| -0.2% | -$7.14K |
|
36
Micron Technology
MU
$936B
| $4.25M | 1.35% |
50,000
+20,000
| +67% | +$1.69M |
|
37
Booking.com
BKNG
$149B
| $3.94M | 1.26% |
45,000
+5,000
| +13% | +$467K |
|
38
Oracle
ORCL
$409B
| $3.89M | 1.24% |
+50,000
| New | +$3.91M |
|
39
Pinterest
PINS
$13.5B
| $3.87M | 1.23% |
+49,000
| New | +$3.42M |
|
40
Wayfair
W
$11.8B
| $3.63M | 1.16% |
+11,500
| New | +$3.6M |
|
|
41
Baidu
BIDU
$38.3B
| $3.26M | 1.04% |
16,000
-64,000
| -80% | -$12.8M |
|
|
DOCU
42
DocuSign
DOCU
$10.5B
| $2.8M | 0.89% |
+10,000
| New | +$2.24M |
|
43
ASML
ASML
$631B
| $1.38M | 0.44% |
+2,000
| New | +$1.32M |
|
44
SentinelOne
S
$6.88B
| $850K | 0.27% |
+20,000
| New | +$850K |
|
|
DIDI
45
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $424K | 0.14% |
+30,000
| New | +$424K |
|
46
Apple
AAPL
$4.45T
| – | – |
-48,000
| Closed | -$5.86M |
|
|
47
Cadence Design Systems
CDNS
$92.6B
| – | – |
-68,000
| Closed | -$9.31M |
|
|
48
Global Payments
GPN
$23.6B
| – | – |
-50,000
| Closed | -$10.1M |
|
49
Intel
INTC
$459B
| – | – |
-85,000
| Closed | -$5.44M |
|
|
50
ServiceNow
NOW
$118B
| – | – |
-130,000
| Closed | -$13M |
|
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Maytus Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Maytus Capital Management held 61 positions worth $314M, up 4.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Maytus Capital Management's Q2 2021 filing shows 22 new, 11 increased, 11 reduced and 16 closed positions. Its largest new stake was Analog Devices: 82,500 shares worth $14.2M. The largest sale was ServiceNow, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Maytus Capital Management's largest Q2 2021 buy was Analog Devices: 82,500 shares worth $14.2M.
- Maytus Capital Management added most to Mastercard in Q2 2021, an estimated $4.09M increase.
- Maytus Capital Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $12.8M.
- Maytus Capital Management fully exited ServiceNow in Q2 2021, selling an estimated $13M.
- Maytus Capital Management's ten largest holdings make up 40% of its $314M portfolio in Q2 2021.
- Maytus Capital Management opened 22 new positions and closed 16 in Q2 2021.
- Maytus Capital Management's portfolio value rose 4.9% quarter-over-quarter to $314M.
Based on Maytus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.