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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
+11.05%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.79M
Cap. Flow
-$15.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
41.38%
Holding
77
New
27
Increased
8
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
LRCX icon
Lam Research
LRCX
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
MA icon
Mastercard
MA
+$13.5M
5
ADI icon
Analog Devices
ADI
+$13.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
AMAT icon
Applied Materials
AMAT
+$10.5M
4
SPOT icon
Spotify
SPOT
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 63.06%
2 Consumer Discretionary 15.12%
3 Communication Services 12.42%
4 Financials 5.56%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
– –
-52,000
Closed -$10.5M
AMD icon
52
Advanced Micro Devices
AMD
$789B
– –
-61,500
Closed -$10.1M
ANET icon
53
Arista Networks
ANET
$238B
– –
-100,000
Closed -$9.6M
CIEN icon
54
Ciena
CIEN
$58.4B
– –
-20,000
Closed -$1.23M
CTSH icon
55
Cognizant
CTSH
$26B
– –
-42,500
Closed -$3.28M
DDOG icon
56
Datadog
DDOG
$83.3B
– –
-55,000
Closed -$6.33M
DELL icon
57
Dell
DELL
$293B
– –
-47,000
Closed -$5.57M
DKNG icon
58
DraftKings
DKNG
$11.9B
– –
-90,000
Closed -$3.53M
DT icon
59
Dynatrace
DT
$14.2B
– –
-60,000
Closed -$3.21M
GLW icon
60
Corning
GLW
$143B
– –
-60,000
Closed -$2.71M
HUBS icon
61
HubSpot
HUBS
$10.5B
– –
-7,000
Closed -$3.72M
MDB icon
62
MongoDB
MDB
$32.1B
– –
-21,000
Closed -$5.68M
MELI icon
63
Mercado Libre
MELI
$92.3B
– –
-650
Closed -$1.33M
MU icon
64
Micron Technology
MU
$991B
– –
-30,000
Closed -$3.11M
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
– –
-35,000
Closed -$8.4M
ON icon
66
ON Semiconductor
ON
$19.3B
– –
-105,000
Closed -$7.62M
ORCL icon
67
Oracle
ORCL
$423B
– –
-20,000
Closed -$3.41M
PYPL icon
68
PayPal
PYPL
$50.5B
– –
-140,000
Closed -$10.9M
S icon
69
SentinelOne
S
$7.34B
– –
-150,000
Closed -$3.59M
SAP icon
70
SAP
SAP
$238B
– –
-42,500
Closed -$9.74M
SPOT icon
71
Spotify
SPOT
$100B
– –
-28,000
Closed -$10.3M
TOST icon
72
Toast
TOST
$19.9B
– –
-60,000
Closed -$1.7M
TSM icon
73
TSMC
TSM
$2.18T
– –
-13,900
Closed -$2.41M
U icon
74
Unity
U
$18.9B
– –
-65,000
Closed -$1.47M
V icon
75
Visa
V
$677B
– –
-17,000
Closed -$4.67M
1 2
3
4

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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Maytus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maytus Capital Management held 77 positions worth $286M, up 0.63% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maytus Capital Management withdrew a net $15.1M in Q4 2024, closing 28 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maytus Capital Management opened a new position in Amazon worth $16.5M.

  • Maytus Capital Management's largest Q4 2024 buy was Amazon: 75,000 shares worth $16.5M.
  • Maytus Capital Management added most to Baidu in Q4 2024, an estimated $5.34M increase.
  • Maytus Capital Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $10.6M.
  • Maytus Capital Management fully exited PayPal in Q4 2024, selling an estimated $10.9M.
  • Maytus Capital Management's ten largest holdings make up 41% of its $286M portfolio in Q4 2024.
  • Maytus Capital Management opened 27 new positions and closed 28 in Q4 2024.
  • Maytus Capital Management's portfolio value rose 0.63% quarter-over-quarter to $286M.

Based on Maytus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.