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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
+24.31%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$70.7M
Cap. Flow
+$31M
Cap. Flow %
12.39%
Top 10 Hldgs %
33.32%
Holding
70
New
32
Increased
6
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.55M
2
ADI icon
Analog Devices
ADI
+$8.5M
3
ASML icon
ASML
ASML
+$7.59M
4
STM icon
STMicroelectronics
STM
+$6.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.44M
3
AMAT icon
Applied Materials
AMAT
+$8.1M
4
ON icon
ON Semiconductor
ON
+$6.83M
5
UBER icon
Uber
UBER
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 74.52%
2 Communication Services 13.13%
3 Consumer Discretionary 12.35%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.4B
$4.75M 1.9%
+130,000
New +$4.39M
SAP icon
27
SAP
SAP
$230B
$4.64M 1.85%
+30,000
New +$4.34M
NOW icon
28
ServiceNow
NOW
$121B
$4.59M 1.83%
+32,500
New +$4.1M
JD icon
29
JD.com
JD
$44.3B
$4.33M 1.73%
+150,000
New +$4.06M
HPE icon
30
Hewlett Packard
HPE
$69.4B
$4.25M 1.7%
250,000
-100,000
-29% -$1.63M
MRVL icon
31
Marvell Technology
MRVL
$189B
$4.22M 1.69%
70,000
-10,000
-13% -$540K
CSCO icon
32
Cisco
CSCO
$476B
$4.17M 1.67%
+82,500
New +$4.22M
ANET icon
33
Arista Networks
ANET
$243B
$4.12M 1.65%
70,000
– –
TTD icon
34
Trade Desk
TTD
$8.31B
$3.96M 1.58%
55,000
-37,500
-41% -$2.76M
WDC icon
35
Western Digital
WDC
$156B
$3.67M 1.46%
92,610
-33,075
-26% -$1.16M
TCOM icon
36
Trip.com Group
TCOM
$29.1B
$3.6M 1.44%
+100,000
New +$3.41M
SNAP icon
37
Snap
SNAP
$8.83B
$3.56M 1.42%
+210,000
New +$2.57M
CYBR
38
DELISTED
CyberArk
CYBR
$3.29M 1.31%
+15,000
New +$2.78M
ESTC icon
39
Elastic
ESTC
$7.27B
$3.16M 1.26%
+28,000
New +$2.49M
W icon
40
Wayfair
W
$14.3B
$2.78M 1.11%
+45,000
New +$2.35M
FISV
41
Fiserv Inc
FISV
$28.9B
$2.66M 1.06%
20,000
-25,000
-56% -$3.07M
ZM icon
42
Zoom
ZM
$29.7B
$2.16M 0.86%
+30,000
New +$1.98M
ORCL icon
43
Oracle
ORCL
$413B
$2M 0.8%
+19,000
New +$2.07M
ETSY icon
44
Etsy
ETSY
$7.55B
$1.82M 0.73%
+22,500
New +$1.61M
SE icon
45
Sea Limited
SE
$68B
$1.82M 0.73%
+45,000
New +$1.84M
OKTA icon
46
Okta
OKTA
$24.9B
$1.77M 0.71%
+19,500
New +$1.49M
FIVN icon
47
FIVE9
FIVN
$2.17B
$1.42M 0.57%
+18,000
New +$1.25M
ONTO icon
48
Onto Innovation
ONTO
$13.4B
$1.38M 0.55%
+9,000
New +$1.21M
VRNS icon
49
Varonis Systems
VRNS
$4.87B
$1.17M 0.47%
25,868
-44,132
-63% -$1.66M
MU icon
50
Micron Technology
MU
$996B
$853K 0.34%
+10,000
New +$743K
1
2
3

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AAS
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KF
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PSC
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NCA
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Maytus Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maytus Capital Management held 70 positions worth $250M, up 39% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maytus Capital Management deployed $31M of net new capital in Q4 2023, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 61,000 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.44M trimmed.

  • Maytus Capital Management's largest Q4 2023 buy was Amazon: 61,000 shares worth $9.27M.
  • Maytus Capital Management added most to Block Inc in Q4 2023, an estimated $3.84M increase.
  • Maytus Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $9.44M.
  • Maytus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $11.5M.
  • Maytus Capital Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2023.
  • Maytus Capital Management opened 32 new positions and closed 20 in Q4 2023.
  • Maytus Capital Management's portfolio value rose 39% quarter-over-quarter to $250M.

Based on Maytus Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.