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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
-11.81%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$27.3M
(-6.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
25
Increased
12
Reduced
10
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$31.2M |
| 2 |
Adobe
ADBE
|
+$16.8M |
| 3 |
Paycom
PAYC
|
+$15.1M |
| 4 |
HubSpot
HUBS
|
+$12.1M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$20.4M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Elastic
ESTC
|
+$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.68% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Communication Services | 7.68% |
| 4 | Financials | 3.51% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$18.8B
| – | – |
-85,000
| Closed | -$1.71M |
|
52
Coinbase
COIN
$40.5B
| – | – |
-20,000
| Closed | -$5.05M |
|
53
Cognizant
CTSH
$26B
| – | – |
-125,000
| Closed | -$11.1M |
|
|
54
Elastic
ESTC
$7.81B
| – | – |
-115,000
| Closed | -$14.2M |
|
55
JD.com
JD
$44.5B
| – | – |
-27,500
| Closed | -$1.93M |
|
56
Microchip Technology
MCHP
$46B
| – | – |
-75,000
| Closed | -$6.53M |
|
|
57
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-41,500
| Closed | -$14M |
|
58
Marvell Technology
MRVL
$196B
| – | – |
-75,000
| Closed | -$6.56M |
|
|
59
Microsoft
MSFT
$3.71T
| – | – |
-60,000
| Closed | -$20.2M |
|
60
Netflix
NFLX
$309B
| – | – |
-100,000
| Closed | -$6.02M |
|
61
NIO
NIO
$11.9B
| – | – |
-90,000
| Closed | -$2.85M |
|
|
62
ServiceNow
NOW
$129B
| – | – |
-157,500
| Closed | -$20.4M |
|
63
NVIDIA
NVDA
$5.42T
| – | – |
-230,000
| Closed | -$6.76M |
|
64
Qorvo
QRVO
$8.74B
| – | – |
-40,000
| Closed | -$6.26M |
|
65
Roku
ROKU
$22.7B
| – | – |
-15,000
| Closed | -$3.42M |
|
66
SentinelOne
S
$7.34B
| – | – |
-120,000
| Closed | -$6.06M |
|
67
Snowflake
SNOW
$115B
| – | – |
-30,000
| Closed | -$10.2M |
|
68
Synchrony
SYF
$25.6B
| – | – |
-95,000
| Closed | -$4.41M |
|
69
Twilio
TWLO
$36.6B
| – | – |
-50,000
| Closed | -$13.2M |
|
70
Western Digital
WDC
$150B
| – | – |
-33,075
| Closed | -$1.63M |
|
71
XPeng
XPEV
$11.6B
| – | – |
-170,000
| Closed | -$8.56M |
|
72
Zillow
Z
$7.56B
| – | – |
-80,000
| Closed | -$5.11M |
|
|
TDCX
73
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-274,137
| Closed | -$5.25M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| – | – |
-115,000
| Closed | -$13.3M |
|
|
IS
75
DELISTED
ironSource Ltd.
IS
| – | – |
-480,000
| Closed | -$3.71M |
|
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Maytus Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Maytus Capital Management held 75 positions worth $404M, down 6.3% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Maytus Capital Management's Q1 2022 filing shows 25 new, 12 increased, 10 reduced and 25 closed positions. Its largest new stake was Oracle: 385,000 shares worth $31.9M. The largest sale was ServiceNow, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Maytus Capital Management's largest Q1 2022 buy was Oracle: 385,000 shares worth $31.9M.
- Maytus Capital Management added most to Paycom in Q1 2022, an estimated $15.1M increase.
- Maytus Capital Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $12.6M.
- Maytus Capital Management fully exited ServiceNow in Q1 2022, selling an estimated $20.4M.
- Maytus Capital Management's ten largest holdings make up 52% of its $404M portfolio in Q1 2022.
- Maytus Capital Management opened 25 new positions and closed 25 in Q1 2022.
- Maytus Capital Management's portfolio value fell 6.3% quarter-over-quarter to $404M.
Based on Maytus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.