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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
+18.35%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.4M
Cap. Flow
-$36M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.5%
Holding
75
New
25
Increased
6
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$8.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.22M
5
MELI icon
Mercado Libre
MELI
+$5.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
INTC icon
Intel
INTC
+$9.04M
3
STM icon
STMicroelectronics
STM
+$7.57M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.31M
5
WDAY icon
Workday
WDAY
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 62.55%
2 Communication Services 19.14%
3 Consumer Discretionary 10.05%
4 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$289B
$3.88M 1.64%
+34,000
New +$3.17M
DIS icon
27
Walt Disney
DIS
$181B
$3.67M 1.56%
+30,000
New +$3.13M
FTNT icon
28
Fortinet
FTNT
$116B
$3.42M 1.45%
50,000
-46,605
-48% -$3.1M
Z icon
29
Zillow
Z
$7.54B
$3.41M 1.45%
70,000
-55,000
-44% -$2.99M
TTWO icon
30
Take-Two Interactive
TTWO
$45.6B
$3.04M 1.29%
+20,500
New +$3.18M
NOW icon
31
ServiceNow
NOW
$129B
$2.67M 1.13%
17,500
-15,000
-46% -$2.27M
MU icon
32
Micron Technology
MU
$984B
$2.48M 1.05%
21,000
+11,000
+110% +$996K
PANW icon
33
Palo Alto Networks
PANW
$295B
$2.27M 0.96%
+16,000
New +$2.52M
CYBR
34
DELISTED
CyberArk
CYBR
$2.26M 0.96%
8,500
-6,500
-43% -$1.61M
BIDU icon
35
Baidu
BIDU
$37.2B
$2.11M 0.89%
+20,000
New +$2.13M
PDD icon
36
Pinduoduo
PDD
$130B
$2.09M 0.89%
+18,000
New +$2.36M
ESTC icon
37
Elastic
ESTC
$7.78B
$2M 0.85%
20,000
-8,000
-29% -$922K
WMG icon
38
Warner Music
WMG
$13.8B
$1.98M 0.84%
+60,000
New +$2.1M
JBL icon
39
Jabil
JBL
$36B
$1.88M 0.8%
+14,000
New +$1.88M
PINS icon
40
Pinterest
PINS
$13.3B
$1.73M 0.73%
+50,000
New +$1.82M
ONTO icon
41
Onto Innovation
ONTO
$15.1B
$1.63M 0.69%
9,000
– –
AMD icon
42
Advanced Micro Devices
AMD
$786B
$1.62M 0.69%
+9,000
New +$1.57M
EXPE icon
43
Expedia Group
EXPE
$37B
$1.38M 0.58%
10,000
-38,000
-79% -$5.4M
ROKU icon
44
Roku
ROKU
$22.7B
$1.3M 0.55%
+20,000
New +$1.56M
HUBS icon
45
HubSpot
HUBS
$10.6B
$1.25M 0.53%
2,000
-8,812
-82% -$5.3M
S icon
46
SentinelOne
S
$7.32B
$1.17M 0.49%
50,000
-190,000
-79% -$4.96M
JD icon
47
JD.com
JD
$44.4B
$1.1M 0.46%
40,000
-110,000
-73% -$2.69M
VRNS icon
48
Varonis Systems
VRNS
$4.95B
$943K 0.4%
20,000
-5,868
-23% -$279K
PLTR icon
49
Palantir
PLTR
$411B
$874K 0.37%
+38,000
New +$810K
U icon
50
Unity
U
$18.5B
$801K 0.34%
30,000
-100,000
-77% -$3.14M
1
2
3

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PDL
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AMCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Maytus Capital Management held 75 positions worth $236M, down 5.8% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maytus Capital Management withdrew a net $36M in Q1 2024, closing 25 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Mastercard worth $14.9M.

  • Maytus Capital Management's largest Q1 2024 buy was Mastercard: 31,000 shares worth $14.9M.
  • Maytus Capital Management added most to Lam Research in Q1 2024, an estimated $3.52M increase.
  • Maytus Capital Management's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $5.4M.
  • Maytus Capital Management fully exited Amazon in Q1 2024, selling an estimated $9.27M.
  • Maytus Capital Management's ten largest holdings make up 48% of its $236M portfolio in Q1 2024.
  • Maytus Capital Management opened 25 new positions and closed 25 in Q1 2024.
  • Maytus Capital Management's portfolio value fell 5.8% quarter-over-quarter to $236M.

Based on Maytus Capital Management's 13F filing for Q1 2024, filed 13 May 2024.