MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Return 54.54%
This Quarter Return
+6.37%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$206M
AUM Growth
+$13.6M
Cap. Flow
+$9.38M
Cap. Flow %
4.56%
Top 10 Hldgs %
34.11%
Holding
75
New
29
Increased
7
Reduced
14
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.04M
2
WEX icon
WEX
WEX
$7.08M
3
NXPI icon
NXP Semiconductors
NXPI
$5.86M
4
PYPL icon
PayPal
PYPL
$5.84M
5
AVLR
Avalara, Inc.
AVLR
$4.77M

Top Sells

1
TWLO icon
Twilio
TWLO
$6.46M
2
CRM icon
Salesforce
CRM
$6.34M
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

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 Shares
Change % 		Capital Flow
HIMX
51
Himax Technologies
HIMX
$1.46B
$1.13M 0.55%
+325,000
New +$1.13M
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% +$260K
WDC icon
53
Western Digital
WDC
$31.9B
$476K 0.23%
+13,230
New +$476K
AMD icon
54
Advanced Micro Devices
AMD
$245B
– –
-46,000
Closed -$1.17M
BIDU icon
55
Baidu
BIDU
$35.1B
– –
-15,000
Closed -$2.47M
BKNG icon
56
Booking.com
BKNG
$178B
– –
-2,000
Closed -$3.49M
CHKP icon
57
Check Point Software Technologies
CHKP
$20.7B
– –
-27,500
Closed -$3.48M
CRM icon
58
Salesforce
CRM
$239B
– –
-40,000
Closed -$6.34M
CTSH icon
59
Cognizant
CTSH
$35.1B
– –
-55,000
Closed -$3.99M
GPN icon
60
Global Payments
GPN
$21.3B
– –
-19,000
Closed -$2.59M
INTC icon
61
Intel
INTC
$107B
– –
-50,000
Closed -$2.69M
JD icon
62
JD.com
JD
$44.6B
– –
-50,000
Closed -$1.51M
LITE icon
63
Lumentum
LITE
$10.4B
– –
-41,000
Closed -$2.32M
LYFT icon
64
Lyft
LYFT
$6.91B
– –
-25,000
Closed -$1.96M
MRVL icon
65
Marvell Technology
MRVL
$54.6B
– –
-230,000
Closed -$4.58M
NTNX icon
66
Nutanix
NTNX
$18.7B
– –
-40,000
Closed -$1.51M
SWKS icon
67
Skyworks Solutions
SWKS
$11.2B
– –
-30,000
Closed -$2.47M
TRIP icon
68
TripAdvisor
TRIP
$2.05B
– –
-32,000
Closed -$1.65M
TWLO icon
69
Twilio
TWLO
$16.7B
– –
-50,000
Closed -$6.46M
ZEN
70
DELISTED
ZENDESK INC
ZEN
– –
-60,000
Closed -$5.1M
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
– –
-360,000
Closed -$3.94M
PS
72
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-150,000
Closed -$4.76M
CY
73
DELISTED
Cypress Semiconductor
CY
– –
-380,000
Closed -$5.67M
TSS
74
DELISTED
Total System Services, Inc.
TSS
– –
-32,500
Closed -$3.09M
YELP icon
75
Yelp
YELP
$2.02B
– –
-37,500
Closed -$1.29M
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