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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
AMZN icon
1
Amazon
AMZN
$2.51T
$16.5M 5.75%
+75,000
New +$15.3M
LRCX icon
2
Lam Research
LRCX
$398B
$14.4M 5.05%
+200,000
New +$15.2M
MSFT icon
3
Microsoft
MSFT
$2.86T
$13.7M 4.79%
+32,500
New +$13.8M
MA icon
4
Mastercard
MA
$473B
$13.7M 4.78%
+26,000
New +$13.5M
ADI icon
5
Analog Devices
ADI
$182B
$12.7M 4.45%
+60,000
New +$13.3M
SNOW icon
6
Snowflake
SNOW
$93.7B
$12M 4.18%
+77,500
New +$10.9M
CSCO icon
7
Cisco
CSCO
$450B
$10.1M 3.52%
170,000
+70,000
+70% +$4M
CRM icon
8
Salesforce
CRM
$133B
$9.7M 3.39%
+29,000
New +$9.26M
XYZ
9
Block Inc
XYZ
$46.4B
$8.07M 2.82%
+95,000
New +$7.79M
GPN icon
10
Global Payments
GPN
$22B
$7.58M 2.65%
67,632
+25,632
+61% +$2.8M
NET icon
11
Cloudflare
NET
$94.6B
$7.54M 2.63%
70,000
+10,000
+17% +$977K
IBM icon
12
IBM
IBM
$203B
$7.25M 2.54%
+33,000
New +$7.35M
BIDU icon
13
Baidu
BIDU
$36.3B
$6.74M 2.36%
80,000
+58,500
+272% +$5.34M
TTWO icon
14
Take-Two Interactive
TTWO
$43.1B
$6.69M 2.34%
36,345
-9,155
-20% -$1.59M
NOW icon
15
ServiceNow
NOW
$100B
$6.36M 2.22%
30,000
-52,500
-64% -$10.6M
CART icon
16
Maplebear
CART
$10B
$6.29M 2.2%
151,828
+26,828
+21% +$1.16M
DIS icon
17
Walt Disney
DIS
$166B
$6.12M 2.14%
+55,000
New +$5.78M
Z icon
18
Zillow
Z
$6.99B
$5.92M 2.07%
80,000
-70,000
-47% -$5M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$5.86M 2.05%
10,000
-16,800
-63% -$9.86M
SWKS icon
20
Skyworks Solutions
SWKS
$9.15B
$5.76M 2.01%
+65,000
New +$5.91M
JD icon
21
JD.com
JD
$41B
$5.72M 2%
165,000
+75,000
+83% +$2.9M
NVDA icon
22
NVIDIA
NVDA
$5.13T
$5.71M 1.99%
42,500
-7,500
-15% -$1.03M
FTNT icon
23
Fortinet
FTNT
$113B
$5.67M 1.98%
60,000
-22,500
-27% -$2M
CRWD icon
24
CrowdStrike
CRWD
$187B
$5.65M 1.97%
66,000
-26,000
-28% -$2.16M
GFS icon
25
GlobalFoundries
GFS
$30.4B
$5.49M 1.92%
128,000
+43,000
+51% +$1.8M
1
2 3 4

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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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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.