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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
+5.91%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$65.4M
Cap. Flow
+$62.6M
Cap. Flow %
20.92%
Top 10 Hldgs %
47.63%
Holding
59
New
23
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
BIDU icon
Baidu
BIDU
+$15.4M
3
PAYC icon
Paycom
PAYC
+$14.4M
4
KLAC icon
KLA
KLAC
+$11.4M
5
COUP
Coupa Software Incorporated
COUP
+$11M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
QRVO icon
Qorvo
QRVO
+$10.8M
3
ADBE icon
Adobe
ADBE
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
ADI icon
Analog Devices
ADI
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 73.69%
2 Communication Services 19%
3 Industrials 3.37%
4 Consumer Discretionary 2.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.74B
– –
-65,000
Closed -$10.8M
SE icon
52
Sea Limited
SE
$69.5B
– –
-22,500
Closed -$4.48M
STM icon
53
STMicroelectronics
STM
$50B
– –
-180,000
Closed -$6.68M
SYF icon
54
Synchrony
SYF
$25.6B
– –
-140,000
Closed -$4.86M
TCOM icon
55
Trip.com Group
TCOM
$29.1B
– –
-100,000
Closed -$3.37M
WEX icon
56
WEX
WEX
$6.31B
– –
-20,000
Closed -$4.07M
XPEV icon
57
XPeng
XPEV
$11.6B
– –
-25,000
Closed -$1.07M
ONC
58
BeOne Medicines Ltd
ONC
$39.4B
– –
-12,000
Closed -$3.1M
AVLR
59
DELISTED
Avalara, Inc.
AVLR
– –
-52,500
Closed -$8.66M
1 2
3

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AAS
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KF
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Maytus Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maytus Capital Management held 59 positions worth $299M, up 28% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maytus Capital Management deployed $62.6M of net new capital in Q1 2021, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 75,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $5.04M trimmed.

  • Maytus Capital Management's largest Q1 2021 buy was Microsoft: 75,000 shares worth $17.7M.
  • Maytus Capital Management added most to Baidu in Q1 2021, an estimated $15.4M increase.
  • Maytus Capital Management's biggest Q1 2021 reduction was JD.com, cutting an estimated $5.04M.
  • Maytus Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $11.1M.
  • Maytus Capital Management's ten largest holdings make up 48% of its $299M portfolio in Q1 2021.
  • Maytus Capital Management opened 23 new positions and closed 20 in Q1 2021.
  • Maytus Capital Management's portfolio value rose 28% quarter-over-quarter to $299M.

Based on Maytus Capital Management's 13F filing for Q1 2021, filed 12 May 2021.