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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
+6.82%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-3.59%
Top 10 Hldgs %
38.42%
Holding
72
New
25
Increased
16
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.36M
2
TXN icon
Texas Instruments
TXN
+$8.04M
3
INTC icon
Intel
INTC
+$7.32M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.9M
5
TEAM icon
Atlassian
TEAM
+$6.58M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
ADI icon
Analog Devices
ADI
+$7.94M
4
UBER icon
Uber
UBER
+$7.51M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 63.57%
2 Communication Services 18.98%
3 Consumer Discretionary 10.46%
4 Financials 5.48%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.2B
$4.86M 1.71%
+150,000
New +$5.1M
NET icon
27
Cloudflare
NET
$101B
$4.85M 1.71%
60,000
-57,500
-49% -$4.62M
V icon
28
Visa
V
$692B
$4.67M 1.64%
17,000
-21,000
-55% -$5.68M
RDDT icon
29
Reddit
RDDT
$29B
$4.61M 1.62%
+70,000
New +$4.33M
GPN icon
30
Global Payments
GPN
$24B
$4.3M 1.51%
42,000
+29,500
+236% +$3.06M
HUBS icon
31
HubSpot
HUBS
$10.4B
$3.72M 1.31%
7,000
+1,200
+21% +$603K
JD icon
32
JD.com
JD
$44.3B
$3.6M 1.27%
90,000
-90,721
-50% -$2.49M
S icon
33
SentinelOne
S
$7.12B
$3.59M 1.26%
150,000
-30,000
-17% -$678K
DKNG icon
34
DraftKings
DKNG
$11B
$3.53M 1.24%
+90,000
New +$3.25M
GFS icon
35
GlobalFoundries
GFS
$27.6B
$3.42M 1.2%
85,000
+5,000
+6% +$232K
ORCL icon
36
Oracle
ORCL
$413B
$3.41M 1.2%
+20,000
New +$2.9M
W icon
37
Wayfair
W
$14.3B
$3.37M 1.19%
+60,000
New +$2.89M
CTSH icon
38
Cognizant
CTSH
$25.6B
$3.28M 1.15%
+42,500
New +$3.17M
DT icon
39
Dynatrace
DT
$14.2B
$3.21M 1.13%
+60,000
New +$2.86M
OKTA icon
40
Okta
OKTA
$24.9B
$3.12M 1.1%
42,000
+4,726
+13% +$413K
MU icon
41
Micron Technology
MU
$996B
$3.11M 1.09%
+30,000
New +$3.14M
HPE icon
42
Hewlett Packard
HPE
$69.4B
$2.76M 0.97%
135,000
-125,000
-48% -$2.39M
ADSK icon
43
Autodesk
ADSK
$51.2B
$2.75M 0.97%
+10,000
New +$2.52M
GLW icon
44
Corning
GLW
$135B
$2.71M 0.95%
+60,000
New +$2.52M
TSM icon
45
TSMC
TSM
$2.17T
$2.41M 0.85%
+13,900
New +$2.37M
BIDU icon
46
Baidu
BIDU
$37.1B
$2.26M 0.8%
+21,500
New +$1.9M
TOST icon
47
Toast
TOST
$20.1B
$1.7M 0.6%
+60,000
New +$1.52M
U icon
48
Unity
U
$17.8B
$1.47M 0.52%
+65,000
New +$1.12M
MELI icon
49
Mercado Libre
MELI
$92.8B
$1.33M 0.47%
+650
New +$1.22M
CIEN icon
50
Ciena
CIEN
$57.2B
$1.23M 0.43%
+20,000
New +$1.05M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maytus Capital Management held 72 positions worth $284M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maytus Capital Management withdrew a net $10.2M in Q3 2024, closing 22 positions and reducing 9 holdings. Its most notable exit was Lam Research, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in PayPal worth $10.9M.

  • Maytus Capital Management's largest Q3 2024 buy was PayPal: 140,000 shares worth $10.9M.
  • Maytus Capital Management added most to ServiceNow in Q3 2024, an estimated $4.74M increase.
  • Maytus Capital Management's biggest Q3 2024 reduction was Visa, cutting an estimated $5.68M.
  • Maytus Capital Management fully exited Lam Research in Q3 2024, selling an estimated $12M.
  • Maytus Capital Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2024.
  • Maytus Capital Management opened 25 new positions and closed 22 in Q3 2024.
  • Maytus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on Maytus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.