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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
+11.05%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.79M
Cap. Flow
-$15.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
41.38%
Holding
77
New
27
Increased
8
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
LRCX icon
Lam Research
LRCX
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
MA icon
Mastercard
MA
+$13.5M
5
ADI icon
Analog Devices
ADI
+$13.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
AMAT icon
Applied Materials
AMAT
+$10.5M
4
SPOT icon
Spotify
SPOT
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 63.06%
2 Consumer Discretionary 15.12%
3 Communication Services 12.42%
4 Financials 5.56%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.1B
$5.22M 1.82%
76,000
-9,000
-11% -$595K
ARM icon
27
Arm
ARM
$306B
$5M 1.75%
+40,500
New +$5.71M
CDNS icon
28
Cadence Design Systems
CDNS
$93.2B
$4.96M 1.73%
+16,499
New +$4.8M
TEAM icon
29
Atlassian
TEAM
$28B
$4.87M 1.7%
20,000
-20,000
-50% -$4.58M
HPE icon
30
Hewlett Packard
HPE
$69.4B
$4.48M 1.57%
210,000
+75,000
+56% +$1.58M
WIX icon
31
WIX.com
WIX
$2.55B
$4.29M 1.5%
+20,000
New +$3.82M
EXPE icon
32
Expedia Group
EXPE
$36.8B
$4.19M 1.47%
22,500
-30,000
-57% -$5.17M
CHKP icon
33
Check Point Software Technologies
CHKP
$12.8B
$4.11M 1.44%
+22,000
New +$4.14M
WDC icon
34
Western Digital
WDC
$156B
$3.88M 1.35%
+85,995
New +$4.32M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$3.39M 1.18%
+15,327
New +$3.49M
OKTA icon
36
Okta
OKTA
$24.9B
$2.99M 1.05%
38,000
-4,000
-10% -$310K
FLUT icon
37
Flutter Entertainment
FLUT
$16.1B
$2.97M 1.04%
+11,500
New +$2.9M
PAYX icon
38
Paychex
PAYX
$42.7B
$2.8M 0.98%
+20,000
New +$2.84M
APP icon
39
Applovin
APP
$113B
$2.75M 0.96%
+8,500
New +$2.15M
DAY
40
DELISTED
Dayforce
DAY
$2.69M 0.94%
+37,000
New +$2.68M
LITE icon
41
Lumentum
LITE
$65.2B
$2.52M 0.88%
+30,000
New +$2.34M
TSLA icon
42
Tesla
TSLA
$1.26T
$2.42M 0.85%
+6,000
New +$1.93M
COIN icon
43
Coinbase
COIN
$38.4B
$2.23M 0.78%
+9,000
New +$2.28M
INTC icon
44
Intel
INTC
$503B
$2M 0.7%
100,000
-193,000
-66% -$4.35M
TXN icon
45
Texas Instruments
TXN
$254B
$1.88M 0.66%
10,000
-30,000
-75% -$6M
FISV
46
Fiserv Inc
FISV
$28.9B
$1.85M 0.65%
+9,000
New +$1.84M
INGM
47
Ingram Micro Holding
INGM
$6.59B
$1.55M 0.54%
+80,000
New +$1.8M
PINS icon
48
Pinterest
PINS
$13.2B
$1.45M 0.51%
50,000
-100,000
-67% -$3.14M
SNPS icon
49
Synopsys
SNPS
$77.7B
$485K 0.17%
+1,000
New +$523K
ADSK icon
50
Autodesk
ADSK
$51.2B
– –
-10,000
Closed -$2.75M
1
2
3 4

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AAS
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KF
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NCA
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Maytus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maytus Capital Management held 77 positions worth $286M, up 0.63% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maytus Capital Management withdrew a net $15.1M in Q4 2024, closing 28 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maytus Capital Management opened a new position in Amazon worth $16.5M.

  • Maytus Capital Management's largest Q4 2024 buy was Amazon: 75,000 shares worth $16.5M.
  • Maytus Capital Management added most to Baidu in Q4 2024, an estimated $5.34M increase.
  • Maytus Capital Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $10.6M.
  • Maytus Capital Management fully exited PayPal in Q4 2024, selling an estimated $10.9M.
  • Maytus Capital Management's ten largest holdings make up 41% of its $286M portfolio in Q4 2024.
  • Maytus Capital Management opened 27 new positions and closed 28 in Q4 2024.
  • Maytus Capital Management's portfolio value rose 0.63% quarter-over-quarter to $286M.

Based on Maytus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.