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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
+6.34%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$13.6M
Cap. Flow
+$5.83M
Cap. Flow %
2.84%
Top 10 Hldgs %
34.11%
Holding
75
New
29
Increased
7
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.62M
2
WEX icon
WEX
WEX
+$6.84M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
4
PYPL icon
PayPal
PYPL
+$5.65M
5
NVDA icon
NVIDIA
NVDA
+$4.48M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.46M
2
CRM icon
Salesforce
CRM
+$6.33M
3
CY
Cypress Semiconductor
CY
+$5.67M
4
ZEN
ZENDESK INC
ZEN
+$5.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 67.56%
2 Consumer Discretionary 10.03%
3 Communication Services 7.03%
4 Financials 6.47%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
51
Himax Technologies
HIMX
$2.19B
$1.13M 0.55%
+325,000
New +$1.07M
LAIX
52
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$1.1M 0.54%
7,500
+1,771
+31% +$259K
WDC icon
53
Western Digital
WDC
$188B
$476K 0.23%
+13,230
New +$453K
AMD icon
54
Advanced Micro Devices
AMD
$776B
– –
-46,000
Closed -$1.17M
BIDU icon
55
Baidu
BIDU
$37.7B
– –
-15,000
Closed -$2.47M
BKNG icon
56
Booking.com
BKNG
$149B
– –
-50,000
Closed -$3.49M
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
– –
-27,500
Closed -$3.48M
CRM icon
58
Salesforce
CRM
$151B
– –
-40,000
Closed -$6.33M
CTSH icon
59
Cognizant
CTSH
$24.9B
– –
-55,000
Closed -$3.98M
GPN icon
60
Global Payments
GPN
$23B
– –
-19,000
Closed -$2.59M
INTC icon
61
Intel
INTC
$455B
– –
-50,000
Closed -$2.69M
JD icon
62
JD.com
JD
$44.6B
– –
-50,000
Closed -$1.51M
LITE icon
63
Lumentum
LITE
$55.5B
– –
-41,000
Closed -$2.32M
LYFT icon
64
Lyft
LYFT
$6.02B
– –
-25,000
Closed -$1.96M
MRVL icon
65
Marvell Technology
MRVL
$168B
– –
-230,000
Closed -$4.58M
NTNX icon
66
Nutanix
NTNX
$16B
– –
-40,000
Closed -$1.51M
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
– –
-30,000
Closed -$2.47M
TRIP icon
68
TripAdvisor
TRIP
$1.65B
– –
-32,000
Closed -$1.65M
TWLO icon
69
Twilio
TWLO
$30B
– –
-50,000
Closed -$6.46M
YELP icon
70
Yelp
YELP
$1.45B
– –
-37,500
Closed -$1.29M
ZEN
71
DELISTED
ZENDESK INC
ZEN
– –
-60,000
Closed -$5.1M
CLDR
72
DELISTED
Cloudera, Inc.
CLDR
– –
-360,000
Closed -$3.94M
PS
73
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-150,000
Closed -$4.76M
CY
74
DELISTED
Cypress Semiconductor
CY
– –
-380,000
Closed -$5.67M
TSS
75
DELISTED
Total System Services, Inc.
TSS
– –
-32,500
Closed -$3.09M
1 2
3

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PDL
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GWAG
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AMCA
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AAS
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KF
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TCP
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Maytus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maytus Capital Management held 75 positions worth $206M, up 7.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maytus Capital Management's Q2 2019 filing shows 29 new, 7 increased, 14 reduced and 22 closed positions. Its largest new stake was Microsoft: 60,000 shares worth $8.04M. The largest sale was Twilio, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytus Capital Management's largest Q2 2019 buy was Microsoft: 60,000 shares worth $8.04M.
  • Maytus Capital Management added most to Amazon in Q2 2019, an estimated $2.42M increase.
  • Maytus Capital Management's biggest Q2 2019 reduction was Varonis Systems, cutting an estimated $3.38M.
  • Maytus Capital Management fully exited Twilio in Q2 2019, selling an estimated $6.46M.
  • Maytus Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q2 2019.
  • Maytus Capital Management opened 29 new positions and closed 22 in Q2 2019.
  • Maytus Capital Management's portfolio value rose 7.1% quarter-over-quarter to $206M.

Based on Maytus Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.