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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
+41.82%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$29M
Cap. Flow
-$7.11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
43.09%
Holding
58
New
21
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.6M
2
TSM icon
TSMC
TSM
+$7.38M
3
VRNS icon
Varonis Systems
VRNS
+$6.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
5
CRWD icon
CrowdStrike
CRWD
+$6.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
HPQ icon
HP
HPQ
+$8.16M
3
ADI icon
Analog Devices
ADI
+$8.16M
4
NFLX icon
Netflix
NFLX
+$7.51M
5
WDC icon
Western Digital
WDC
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 75.31%
2 Communication Services 13.5%
3 Consumer Discretionary 4.45%
4 Financials 3.77%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
– –
-50,000
Closed -$3.38M
TAL icon
52
TAL Education Group
TAL
$6.82B
– –
-55,000
Closed -$2.93M
TTWO icon
53
Take-Two Interactive
TTWO
$45.6B
– –
-35,000
Closed -$4.15M
WDC icon
54
Western Digital
WDC
$149B
– –
-211,680
Closed -$6.66M
ZM icon
55
Zoom
ZM
$30.5B
– –
-20,000
Closed -$2.92M
ZS icon
56
Zscaler
ZS
$27B
– –
-60,000
Closed -$3.65M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
– –
-22,000
Closed -$3.11M
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
– –
-95,000
Closed -$2.55M
1 2
3

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AAS
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KF
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TCP
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Maytus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maytus Capital Management held 58 positions worth $194M, up 18% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maytus Capital Management withdrew a net $7.11M in Q2 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Oracle worth $11.1M.

  • Maytus Capital Management's largest Q2 2020 buy was Oracle: 200,000 shares worth $11.1M.
  • Maytus Capital Management added most to Varonis Systems in Q2 2020, an estimated $6.75M increase.
  • Maytus Capital Management's biggest Q2 2020 reduction was Qorvo, cutting an estimated $3.86M.
  • Maytus Capital Management fully exited Amazon in Q2 2020, selling an estimated $10.7M.
  • Maytus Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q2 2020.
  • Maytus Capital Management opened 21 new positions and closed 22 in Q2 2020.
  • Maytus Capital Management's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Maytus Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.