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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
+41.82%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$29M
Cap. Flow
-$7.11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
43.09%
Holding
58
New
21
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.6M
2
TSM icon
TSMC
TSM
+$7.38M
3
VRNS icon
Varonis Systems
VRNS
+$6.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
5
CRWD icon
CrowdStrike
CRWD
+$6.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
HPQ icon
HP
HPQ
+$8.16M
3
ADI icon
Analog Devices
ADI
+$8.16M
4
NFLX icon
Netflix
NFLX
+$7.51M
5
WDC icon
Western Digital
WDC
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 75.31%
2 Communication Services 13.5%
3 Consumer Discretionary 4.45%
4 Financials 3.77%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$346B
$11.1M 5.7%
+200,000
New +$10.6M
VRNS icon
2
Varonis Systems
VRNS
$5.14B
$9.73M 5.01%
330,000
+270,000
+450% +$6.75M
MDB icon
3
MongoDB
MDB
$24.1B
$9.05M 4.66%
40,000
+15,000
+60% +$2.78M
MSFT icon
4
Microsoft
MSFT
$2.83T
$8.14M 4.19%
40,000
-12,500
-24% -$2.27M
CRWD icon
5
CrowdStrike
CRWD
$187B
$8.02M 4.13%
+320,000
New +$6.42M
TSM icon
6
TSMC
TSM
$2.16T
$7.95M 4.1%
+140,000
New +$7.38M
SPLK
7
DELISTED
Splunk Inc
SPLK
$7.95M 4.1%
+40,000
New +$6.33M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$7.32M 3.77%
+55,000
New +$5.41M
PYPL icon
9
PayPal
PYPL
$49.4B
$7.32M 3.77%
42,000
+12,000
+40% +$1.66M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$7.09M 3.65%
+100,000
New +$6.74M
WDAY icon
11
Workday
WDAY
$31.6B
$6.56M 3.38%
+35,000
New +$5.66M
NXPI icon
12
NXP Semiconductors
NXPI
$70B
$6.27M 3.23%
55,000
+20,000
+57% +$2M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$6.08M 3.13%
640,000
-80,000
-11% -$647K
BIDU icon
14
Baidu
BIDU
$36.5B
$6M 3.09%
50,000
+12,000
+32% +$1.28M
RNG icon
15
RingCentral
RNG
$3.24B
$5.99M 3.08%
21,000
+3,500
+20% +$885K
GPN icon
16
Global Payments
GPN
$21.3B
$5.77M 2.97%
34,000
+2,500
+8% +$416K
ADBE icon
17
Adobe
ADBE
$84.3B
$5.66M 2.92%
+13,000
New +$4.82M
AAPL icon
18
Apple
AAPL
$4.72T
$5.47M 2.82%
+60,000
New +$4.65M
BKNG icon
19
Booking.com
BKNG
$134B
$5.41M 2.79%
+85,000
New +$5.18M
VMW
20
DELISTED
VMware, Inc
VMW
$4.88M 2.51%
31,500
+6,500
+26% +$893K
DELL icon
21
Dell
DELL
$284B
$4.67M 2.41%
+167,705
New +$3.77M
ON icon
22
ON Semiconductor
ON
$35.1B
$4.56M 2.35%
+230,000
New +$3.75M
QRVO icon
23
Qorvo
QRVO
$7.65B
$4.53M 2.33%
41,000
-39,000
-49% -$3.86M
INTC icon
24
Intel
INTC
$504B
$4.19M 2.16%
70,000
-25,000
-26% -$1.49M
MU icon
25
Micron Technology
MU
$1.12T
$4.12M 2.12%
80,000
-65,000
-45% -$3.06M
1
2 3

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Maytus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maytus Capital Management held 58 positions worth $194M, up 18% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maytus Capital Management withdrew a net $7.11M in Q2 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Oracle worth $11.1M.

  • Maytus Capital Management's largest Q2 2020 buy was Oracle: 200,000 shares worth $11.1M.
  • Maytus Capital Management added most to Varonis Systems in Q2 2020, an estimated $6.75M increase.
  • Maytus Capital Management's biggest Q2 2020 reduction was Qorvo, cutting an estimated $3.86M.
  • Maytus Capital Management fully exited Amazon in Q2 2020, selling an estimated $10.7M.
  • Maytus Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q2 2020.
  • Maytus Capital Management opened 21 new positions and closed 22 in Q2 2020.
  • Maytus Capital Management's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Maytus Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.