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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
+10.65%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.6M
Cap. Flow
-$7.16M
Cap. Flow %
-2.28%
Top 10 Hldgs %
39.54%
Holding
61
New
22
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.2M
2
CRM icon
Salesforce
CRM
+$12.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$8.11M
5
BABA icon
Alibaba
BABA
+$7.22M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
BIDU icon
Baidu
BIDU
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
GPN icon
Global Payments
GPN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 70.43%
2 Communication Services 14.45%
3 Consumer Discretionary 10.08%
4 Financials 4.9%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.9B
– –
-30,000
Closed -$6.04M
ON icon
52
ON Semiconductor
ON
$31.4B
– –
-210,000
Closed -$8.74M
PANW icon
53
Palo Alto Networks
PANW
$299B
– –
-150,000
Closed -$8.05M
PAYX icon
54
Paychex
PAYX
$42.2B
– –
-40,000
Closed -$3.92M
QLYS icon
55
Qualys
QLYS
$5.67B
– –
-10,000
Closed -$1.05M
TME icon
56
Tencent Music
TME
$15.8B
– –
-200,000
Closed -$4.1M
WB icon
57
Weibo
WB
$1.99B
– –
-70,000
Closed -$3.53M
WDAY icon
58
Workday
WDAY
$42.3B
– –
-28,000
Closed -$6.96M
XYZ
59
Block Inc
XYZ
$50.4B
– –
-5,000
Closed -$1.14M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
– –
-35,000
Closed -$8.91M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
-68,000
Closed -$4.33M
1 2
3

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Maytus Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maytus Capital Management held 61 positions worth $314M, up 4.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maytus Capital Management's Q2 2021 filing shows 22 new, 11 increased, 11 reduced and 16 closed positions. Its largest new stake was Analog Devices: 82,500 shares worth $14.2M. The largest sale was ServiceNow, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Maytus Capital Management's largest Q2 2021 buy was Analog Devices: 82,500 shares worth $14.2M.
  • Maytus Capital Management added most to Mastercard in Q2 2021, an estimated $4.09M increase.
  • Maytus Capital Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $12.8M.
  • Maytus Capital Management fully exited ServiceNow in Q2 2021, selling an estimated $13M.
  • Maytus Capital Management's ten largest holdings make up 40% of its $314M portfolio in Q2 2021.
  • Maytus Capital Management opened 22 new positions and closed 16 in Q2 2021.
  • Maytus Capital Management's portfolio value rose 4.9% quarter-over-quarter to $314M.

Based on Maytus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.