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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
+31.97%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$66.7M
Cap. Flow
+$41.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
44%
Holding
64
New
25
Increased
10
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.24M
2
V icon
Visa
V
+$6.23M
3
TXN icon
Texas Instruments
TXN
+$5.27M
4
INTC icon
Intel
INTC
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.56M
2
KLAC icon
KLA
KLAC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$4.11M
4
FIS icon
Fidelity National Information Services
FIS
+$3.73M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 72.2%
2 Communication Services 18.33%
3 Financials 5.21%
4 Consumer Discretionary 3.78%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$8.98B
– –
-15,000
Closed -$522K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
– –
-55,000
Closed -$3.73M
JD icon
53
JD.com
JD
$44.5B
– –
-28,000
Closed -$1.57M
KLAC icon
54
KLA
KLAC
$259B
– –
-115,000
Closed -$4.34M
MA icon
55
Mastercard
MA
$493B
– –
-16,000
Closed -$5.56M
MTCH icon
56
Match Group
MTCH
$8.55B
– –
-20,000
Closed -$830K
NTES icon
57
NetEase
NTES
$84.7B
– –
-17,000
Closed -$1.23M
ORCL icon
58
Oracle
ORCL
$423B
– –
-18,000
Closed -$1.47M
PAYC icon
59
Paycom
PAYC
$9.69B
– –
-4,000
Closed -$1.24M
PDD icon
60
Pinduoduo
PDD
$131B
– –
-10,000
Closed -$816K
QCOM icon
61
Qualcomm
QCOM
$176B
– –
-12,000
Closed -$1.32M
SNOW icon
62
Snowflake
SNOW
$115B
– –
-14,000
Closed -$2.01M
TAL icon
63
TAL Education Group
TAL
$6.87B
– –
-18,000
Closed -$127K
ZS icon
64
Zscaler
ZS
$27.3B
– –
-7,500
Closed -$839K
1 2
3

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AMCA
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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NCA
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Maytus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maytus Capital Management held 64 positions worth $155M, up 75% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maytus Capital Management deployed $41.8M of net new capital in Q1 2023, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 35,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.11M trimmed.

  • Maytus Capital Management's largest Q1 2023 buy was NXP Semiconductors: 35,000 shares worth $6.53M.
  • Maytus Capital Management added most to Uber in Q1 2023, an estimated $3.17M increase.
  • Maytus Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.11M.
  • Maytus Capital Management fully exited Mastercard in Q1 2023, selling an estimated $5.56M.
  • Maytus Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2023.
  • Maytus Capital Management opened 25 new positions and closed 20 in Q1 2023.
  • Maytus Capital Management's portfolio value rose 75% quarter-over-quarter to $155M.

Based on Maytus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.