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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
+17.33%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$47.8M
(+31%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
68
New
24
Increased
9
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.31M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
Hewlett Packard
HPE
|
+$6.96M |
| 4 |
Analog Devices
ADI
|
+$6.94M |
| 5 |
ASML
ASML
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.53M |
| 2 |
Applied Materials
AMAT
|
+$6.14M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
Texas Instruments
TXN
|
+$5.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.61% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.7B
| – | – |
-10,500
| Closed | -$1.58M |
|
52
CrowdStrike
CRWD
$214B
| – | – |
-126,000
| Closed | -$4.32M |
|
53
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-2,000
| Closed | -$207K |
|
54
Global Payments
GPN
$23.9B
| – | – |
-7,000
| Closed | -$737K |
|
55
GitLab
GTLB
$6.11B
| – | – |
-53,000
| Closed | -$1.82M |
|
56
HP
HPQ
$26.1B
| – | – |
-120,000
| Closed | -$3.52M |
|
|
57
Intel
INTC
$510B
| – | – |
-185,000
| Closed | -$6.04M |
|
58
Mercado Libre
MELI
$97.5B
| – | – |
-1,800
| Closed | -$2.37M |
|
|
59
NXP Semiconductors
NXPI
$58.3B
| – | – |
-35,000
| Closed | -$6.53M |
|
60
PayPal
PYPL
$49.6B
| – | – |
-23,500
| Closed | -$1.78M |
|
61
SAP
SAP
$228B
| – | – |
-31,000
| Closed | -$3.92M |
|
62
Spotify
SPOT
$99.2B
| – | – |
-35,000
| Closed | -$4.68M |
|
63
STMicroelectronics
STM
$47.1B
| – | – |
-35,000
| Closed | -$1.87M |
|
64
Skyworks Solutions
SWKS
$10.1B
| – | – |
-32,500
| Closed | -$3.83M |
|
65
Trip.com Group
TCOM
$28.9B
| – | – |
-30,000
| Closed | -$1.13M |
|
66
Tesla
TSLA
$1.27T
| – | – |
-4,800
| Closed | -$996K |
|
|
67
Texas Instruments
TXN
$254B
| – | – |
-30,000
| Closed | -$5.58M |
|
68
Workday
WDAY
$42.1B
| – | – |
-14,000
| Closed | -$2.89M |
|
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Maytus Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Maytus Capital Management held 68 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Maytus Capital Management deployed $20.2M of net new capital in Q2 2023, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 72,800 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.37M trimmed.
- Maytus Capital Management's largest Q2 2023 buy was Amazon: 72,800 shares worth $9.49M.
- Maytus Capital Management added most to Hewlett Packard in Q2 2023, an estimated $6.96M increase.
- Maytus Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.37M.
- Maytus Capital Management fully exited NXP Semiconductors in Q2 2023, selling an estimated $6.53M.
- Maytus Capital Management's ten largest holdings make up 45% of its $203M portfolio in Q2 2023.
- Maytus Capital Management opened 24 new positions and closed 22 in Q2 2023.
- Maytus Capital Management's portfolio value rose 31% quarter-over-quarter to $203M.
Based on Maytus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.