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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
+31.97%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$66.7M
Cap. Flow
+$41.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
44%
Holding
64
New
25
Increased
10
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.24M
2
V icon
Visa
V
+$6.23M
3
TXN icon
Texas Instruments
TXN
+$5.27M
4
INTC icon
Intel
INTC
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.56M
2
KLAC icon
KLA
KLAC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$4.11M
4
FIS icon
Fidelity National Information Services
FIS
+$3.73M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 72.2%
2 Communication Services 18.33%
3 Financials 5.21%
4 Consumer Discretionary 3.78%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$19.3B
$2.96M 1.91%
36,000
-4,000
-10% -$304K
WDAY icon
27
Workday
WDAY
$44.4B
$2.89M 1.86%
14,000
+8,000
+133% +$1.46M
MELI icon
28
Mercado Libre
MELI
$92.3B
$2.37M 1.53%
1,800
-850
-32% -$967K
ADSK icon
29
Autodesk
ADSK
$52.6B
$2.08M 1.34%
+10,000
New +$2.06M
JNPR
30
DELISTED
Juniper Networks
JNPR
$2.07M 1.33%
60,000
-40,000
-40% -$1.27M
ADP icon
31
Automatic Data Processing
ADP
$108B
$2M 1.29%
+9,000
New +$2.03M
STM icon
32
STMicroelectronics
STM
$50B
$1.87M 1.21%
+35,000
New +$1.63M
GTLB icon
33
GitLab
GTLB
$6.58B
$1.82M 1.17%
53,000
+23,000
+77% +$1.01M
PYPL icon
34
PayPal
PYPL
$50.5B
$1.78M 1.15%
23,500
+5,500
+31% +$424K
BIDU icon
35
Baidu
BIDU
$37.2B
$1.58M 1.02%
+10,500
New +$1.49M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$1.43M 0.92%
12,000
– –
ABNB icon
37
Airbnb
ABNB
$106B
$1.37M 0.88%
+11,000
New +$1.26M
TCOM icon
38
Trip.com Group
TCOM
$29.1B
$1.13M 0.73%
+30,000
New +$1.12M
TSLA icon
39
Tesla
TSLA
$1.3T
$996K 0.64%
+4,800
New +$837K
GPN icon
40
Global Payments
GPN
$22.8B
$737K 0.47%
+7,000
New +$759K
HPE icon
41
Hewlett Packard
HPE
$70.5B
$717K 0.46%
+45,000
New +$707K
VRNS icon
42
Varonis Systems
VRNS
$5B
$520K 0.33%
20,000
-20,000
-50% -$521K
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$420K 0.27%
2,000
-12,500
-86% -$2.36M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$207K 0.13%
+2,000
New +$192K
ADBE icon
45
Adobe
ADBE
$105B
– –
-6,500
Closed -$2.19M
ADI icon
46
Analog Devices
ADI
$190B
– –
-10,000
Closed -$1.64M
APH icon
47
Amphenol
APH
$209B
– –
-60,000
Closed -$2.28M
BKNG icon
48
Booking.com
BKNG
$161B
– –
-22,500
Closed -$1.81M
CHKP icon
49
Check Point Software Technologies
CHKP
$13.1B
– –
-10,000
Closed -$1.26M
CRM icon
50
Salesforce
CRM
$158B
– –
-19,000
Closed -$2.52M
1
2
3

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AAS
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KF
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NCA
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Maytus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maytus Capital Management held 64 positions worth $155M, up 75% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maytus Capital Management deployed $41.8M of net new capital in Q1 2023, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 35,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.11M trimmed.

  • Maytus Capital Management's largest Q1 2023 buy was NXP Semiconductors: 35,000 shares worth $6.53M.
  • Maytus Capital Management added most to Uber in Q1 2023, an estimated $3.17M increase.
  • Maytus Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.11M.
  • Maytus Capital Management fully exited Mastercard in Q1 2023, selling an estimated $5.56M.
  • Maytus Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2023.
  • Maytus Capital Management opened 25 new positions and closed 20 in Q1 2023.
  • Maytus Capital Management's portfolio value rose 75% quarter-over-quarter to $155M.

Based on Maytus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.