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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
-5.53%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$36.6M
Cap. Flow
-$20.5M
Cap. Flow %
-12.44%
Top 10 Hldgs %
44.28%
Holding
65
New
20
Increased
9
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.37M
2
MSFT icon
Microsoft
MSFT
+$8.63M
3
LRCX icon
Lam Research
LRCX
+$6.91M
4
CSCO icon
Cisco
CSCO
+$5.92M
5
INTC icon
Intel
INTC
+$5.62M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.99M
2
ON icon
ON Semiconductor
ON
+$6.58M
3
AMAT icon
Applied Materials
AMAT
+$6.17M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.15M
5
V icon
Visa
V
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 71.5%
2 Consumer Discretionary 11.44%
3 Communication Services 10.8%
4 Industrials 2.75%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$10.7M 6.49%
110,000
+42,000
+62% +$4.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.28M 5.01%
+52,500
New +$8.63M
HPQ icon
3
HP
HPQ
$23.5B
$8.16M 4.94%
470,000
+220,000
+88% +$4.45M
ADI icon
4
Analog Devices
ADI
$181B
$8.16M 4.94%
91,000
+34,000
+60% +$3.72M
NFLX icon
5
Netflix
NFLX
$292B
$7.51M 4.55%
200,000
+40,000
+25% +$1.42M
WDC icon
6
Western Digital
WDC
$179B
$6.66M 4.03%
+211,680
New +$9.37M
QRVO icon
7
Qorvo
QRVO
$7.63B
$6.45M 3.91%
80,000
+43,000
+116% +$4.3M
MU icon
8
Micron Technology
MU
$1.04T
$6.1M 3.69%
145,000
+67,000
+86% +$3.48M
LRCX icon
9
Lam Research
LRCX
$382B
$5.76M 3.49%
+240,000
New +$6.91M
CSCO icon
10
Cisco
CSCO
$450B
$5.31M 3.21%
+135,000
New +$5.92M
INTC icon
11
Intel
INTC
$466B
$5.14M 3.11%
+95,000
New +$5.62M
JD icon
12
JD.com
JD
$40.8B
$4.86M 2.94%
+120,000
New +$4.79M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$4.8M 2.91%
39,500
-39,500
-50% -$5.49M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.75M 2.87%
720,000
-120,000
-14% -$757K
GPN icon
15
Global Payments
GPN
$22.1B
$4.54M 2.75%
31,500
+4,000
+15% +$731K
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$4.15M 2.51%
+35,000
New +$4.14M
INTU icon
17
Intuit
INTU
$81.1B
$4.14M 2.51%
18,000
-13,000
-42% -$3.52M
FISV
18
Fiserv Inc
FISV
$27.2B
$3.99M 2.42%
+42,000
New +$4.67M
BIDU icon
19
Baidu
BIDU
$35.8B
$3.83M 2.32%
38,000
+16,500
+77% +$2.01M
RNG icon
20
RingCentral
RNG
$4.05B
$3.71M 2.25%
17,500
-13,500
-44% -$2.78M
ZS icon
21
Zscaler
ZS
$23B
$3.65M 2.21%
+60,000
New +$3.3M
DDOG icon
22
Datadog
DDOG
$87.9B
$3.6M 2.18%
+100,000
New +$4.12M
MDB icon
23
MongoDB
MDB
$24B
$3.41M 2.07%
25,000
-15,000
-38% -$2.22M
QCOM icon
24
Qualcomm
QCOM
$176B
$3.38M 2.05%
+50,000
New +$4.1M
BABA icon
25
Alibaba
BABA
$269B
$3.31M 2%
17,000
+7,000
+70% +$1.46M
1
2 3

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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KF
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Maytus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maytus Capital Management held 65 positions worth $165M, down 18% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maytus Capital Management withdrew a net $20.5M in Q1 2020, closing 28 positions and reducing 8 holdings. Its most notable exit was Workday, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maytus Capital Management opened a new position in Western Digital worth $6.66M.

  • Maytus Capital Management's largest Q1 2020 buy was Western Digital: 211,680 shares worth $6.66M.
  • Maytus Capital Management added most to HP in Q1 2020, an estimated $4.45M increase.
  • Maytus Capital Management's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $5.49M.
  • Maytus Capital Management fully exited Workday in Q1 2020, selling an estimated $6.99M.
  • Maytus Capital Management's ten largest holdings make up 44% of its $165M portfolio in Q1 2020.
  • Maytus Capital Management opened 20 new positions and closed 28 in Q1 2020.
  • Maytus Capital Management's portfolio value fell 18% quarter-over-quarter to $165M.

Based on Maytus Capital Management's 13F filing for Q1 2020, filed 8 May 2020.