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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
+5.42%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$140M
Cap. Flow
+$145M
Cap. Flow %
33.53%
Top 10 Hldgs %
41.56%
Holding
70
New
25
Increased
18
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.7M
2
DDOG icon
Datadog
DDOG
+$18.7M
3
ESTC icon
Elastic
ESTC
+$17.4M
4
SPLK
Splunk Inc
SPLK
+$16.1M
5
MA icon
Mastercard
MA
+$12.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$9.95M
4
ADI icon
Analog Devices
ADI
+$7.54M
5
GPN icon
Global Payments
GPN
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 77.45%
2 Communication Services 9.68%
3 Financials 7.55%
4 Consumer Discretionary 4.92%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$192B
$6.56M 1.52%
+75,000
New +$5.6M
MCHP icon
27
Microchip Technology
MCHP
$42.5B
$6.53M 1.51%
+75,000
New +$6.07M
QRVO icon
28
Qorvo
QRVO
$8.41B
$6.26M 1.45%
40,000
+15,000
+60% +$2.38M
S icon
29
SentinelOne
S
$7.04B
$6.06M 1.4%
+120,000
New +$7.03M
NFLX icon
30
Netflix
NFLX
$306B
$6.02M 1.4%
+100,000
New +$6.39M
AMAT icon
31
Applied Materials
AMAT
$421B
$5.51M 1.28%
35,000
-15,000
-30% -$2.17M
TTD icon
32
Trade Desk
TTD
$8.38B
$5.5M 1.27%
+60,000
New +$5.26M
ON icon
33
ON Semiconductor
ON
$18.8B
$5.43M 1.26%
80,000
-80,000
-50% -$4.53M
BKNG icon
34
Booking.com
BKNG
$156B
$5.28M 1.22%
55,000
+3,950
+8% +$374K
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.25M 1.22%
+274,137
New +$6.02M
Z icon
36
Zillow
Z
$7.18B
$5.11M 1.18%
80,000
+20,000
+33% +$1.44M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.06M 1.17%
790,000
-225,000
-22% -$1.55M
COIN icon
38
Coinbase
COIN
$38.9B
$5.05M 1.17%
+20,000
New +$5.82M
WIX icon
39
WIX.com
WIX
$2.58B
$4.73M 1.1%
+30,000
New +$5.2M
SYF icon
40
Synchrony
SYF
$25.7B
$4.41M 1.02%
95,000
+35,000
+58% +$1.68M
IS
41
DELISTED
ironSource Ltd.
IS
$3.71M 0.86%
480,000
+430,000
+860% +$4.24M
KLAC icon
42
KLA
KLAC
$256B
$3.66M 0.85%
85,000
-65,000
-43% -$2.51M
ROKU icon
43
Roku
ROKU
$22.3B
$3.42M 0.79%
+15,000
New +$4.05M
PYPL icon
44
PayPal
PYPL
$50.2B
$3.39M 0.79%
+18,000
New +$3.89M
NIO icon
45
NIO
NIO
$11.4B
$2.85M 0.66%
90,000
+3,237
+4% +$119K
ETSY icon
46
Etsy
ETSY
$7.74B
$2.63M 0.61%
+12,000
New +$2.89M
JD icon
47
JD.com
JD
$43.8B
$1.93M 0.45%
27,500
-62,500
-69% -$4.94M
BEKE icon
48
KE Holdings
BEKE
$18.6B
$1.71M 0.4%
+85,000
New +$1.74M
WDC icon
49
Western Digital
WDC
$160B
$1.63M 0.38%
+33,075
New +$1.44M
SNAP icon
50
Snap
SNAP
$8.91B
$1.18M 0.27%
+25,000
New +$1.41M
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Maytus Capital Management held 70 positions worth $432M, up 48% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maytus Capital Management deployed $145M of net new capital in Q4 2021, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 157,500 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 71% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $4.94M trimmed.

  • Maytus Capital Management's largest Q4 2021 buy was ServiceNow: 157,500 shares worth $20.4M.
  • Maytus Capital Management added most to Mastercard in Q4 2021, an estimated $12.6M increase.
  • Maytus Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $4.94M.
  • Maytus Capital Management fully exited Salesforce in Q4 2021, selling an estimated $11.7M.
  • Maytus Capital Management's ten largest holdings make up 42% of its $432M portfolio in Q4 2021.
  • Maytus Capital Management opened 25 new positions and closed 20 in Q4 2021.
  • Maytus Capital Management's portfolio value rose 48% quarter-over-quarter to $432M.

Based on Maytus Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.