MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+10.61%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
61
New
22
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$14.2M |
| 2 |
Salesforce
CRM
|
$13.4M |
| 3 |
Take-Two Interactive
TTWO
|
$11.3M |
| 4 |
Qualcomm
QCOM
|
$8.58M |
| 5 |
MongoDB
MDB
|
$8.32M |
Top Sells
| 1 |
Baidu
BIDU
|
$13M |
| 2 |
ServiceNow
NOW
|
$13M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$9.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.87B
| $5.82M | 1.85% |
+30,000
| New | +$5.82M |
|
27
Advanced Micro Devices
AMD
$264B
| $5.64M | 1.8% |
60,000
+5,000
| +9% | +$470K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $5.47M | 1.74% |
+200,000
| New | +$5.47M |
|
29
Vipshop
VIPS
$8.25B
| $5.32M | 1.7% |
+265,000
| New | +$5.32M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $5.28M | 1.68% |
45,000
+20,000
| +80% | +$2.35M |
|
31
JD.com
JD
$44.1B
| $4.79M | 1.53% |
60,000
+15,000
| +33% | +$1.2M |
|
32
Cisco
CSCO
$274B
| $4.77M | 1.52% |
90,000
-130,000
| -59% | -$6.89M |
|
33
Nokia
NOK
$23.1B
| $4.52M | 1.44% |
850,000
+350,000
| +70% | +$1.86M |
|
34
Fiserv
FI
$75.1B
| $4.28M | 1.36% |
+40,000
| New | +$4.28M |
|
35
Western Digital
WDC
$27.9B
| $4.26M | 1.36% |
59,900
-100
| -0.2% | -$7.12K |
|
36
Micron Technology
MU
$133B
| $4.25M | 1.35% |
50,000
+20,000
| +67% | +$1.7M |
|
37
Booking.com
BKNG
$181B
| $3.94M | 1.26% |
1,800
+200
| +13% | +$438K |
|
38
Oracle
ORCL
$635B
| $3.89M | 1.24% |
+50,000
| New | +$3.89M |
|
39
Pinterest
PINS
$24.9B
| $3.87M | 1.23% |
+49,000
| New | +$3.87M |
|
40
Wayfair
W
$9.67B
| $3.63M | 1.16% |
+11,500
| New | +$3.63M |
|
|
41
Baidu
BIDU
$32.8B
| $3.26M | 1.04% |
16,000
-64,000
| -80% | -$13M |
|
42
DocuSign
DOCU
$15.5B
| $2.8M | 0.89% |
+10,000
| New | +$2.8M |
|
43
ASML
ASML
$292B
| $1.38M | 0.44% |
+2,000
| New | +$1.38M |
|
44
SentinelOne
S
$6.29B
| $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
$3.45T
| – | – |
-48,000
| Closed | -$5.86M |
|
|
47
Cadence Design Systems
CDNS
$95.5B
| – | – |
-68,000
| Closed | -$9.32M |
|
|
48
Global Payments
GPN
$21.5B
| – | – |
-50,000
| Closed | -$10.1M |
|
49
Intel
INTC
$107B
| – | – |
-85,000
| Closed | -$5.44M |
|
|
50
ServiceNow
NOW
$190B
| – | – |
-26,000
| Closed | -$13M |
|