$165 Million is the total value of Maytus Capital Management, LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,723,000 | +70.7% | 5,500 | +61.8% | 6.50% | +108.6% |
| MSFT | New | MICROSOFT CORP | $8,280,000 | – | 52,500 | +100.0% | 5.02% | – |
| HPQ | Buy | HP INC | $8,159,000 | +58.8% | 470,000 | +88.0% | 4.94% | +94.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,158,000 | +20.4% | 91,000 | +59.6% | 4.94% | +47.1% |
| NFLX | Buy | NETFLIX INC | $7,510,000 | +45.1% | 20,000 | +25.0% | 4.55% | +77.3% |
| WDC | New | WESTERN DIGITAL CORP. | $6,659,000 | – | 160,000 | +100.0% | 4.03% | – |
| QRVO | Buy | QORVO INC | $6,450,000 | +50.0% | 80,000 | +116.2% | 3.91% | +83.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,099,000 | +45.4% | 145,000 | +85.9% | 3.69% | +77.7% |
| LRCX | New | LAM RESEARCH CORP | $5,760,000 | – | 24,000 | +100.0% | 3.49% | – |
| CSCO | New | CISCO SYS INC | $5,307,000 | – | 135,000 | +100.0% | 3.21% | – |
| INTC | New | INTEL CORP | $5,141,000 | – | 95,000 | +100.0% | 3.11% | – |
| JD | New | JD COM INCspon adr cl a | $4,860,000 | – | 120,000 | +100.0% | 2.94% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,805,000 | -56.3% | 39,500 | -50.0% | 2.91% | -46.6% |
| NVDA | Sell | NVIDIA CORP | $4,745,000 | -4.0% | 18,000 | -14.3% | 2.87% | +17.4% |
| GPN | Buy | GLOBAL PMTS INC | $4,543,000 | -9.5% | 31,500 | +14.5% | 2.75% | +10.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,151,000 | – | 35,000 | +100.0% | 2.51% | – |
| INTU | Sell | INTUIT | $4,140,000 | -49.0% | 18,000 | -41.9% | 2.51% | -37.7% |
| FISV | New | FISERV INC | $3,990,000 | – | 42,000 | +100.0% | 2.42% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,830,000 | +40.9% | 38,000 | +76.7% | 2.32% | +72.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,708,000 | -29.1% | 17,500 | -43.5% | 2.25% | -13.3% |
| ZS | New | ZSCALER INC | $3,652,000 | – | 60,000 | +100.0% | 2.21% | – |
| DDOG | New | DATADOG INC | $3,598,000 | – | 100,000 | +100.0% | 2.18% | – |
| MDB | Sell | MONGODB INCcl a | $3,414,000 | -35.1% | 25,000 | -37.5% | 2.07% | -20.7% |
| QCOM | New | QUALCOMM INC | $3,383,000 | – | 50,000 | +100.0% | 2.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,306,000 | +55.9% | 17,000 | +70.0% | 2.00% | +90.5% |
| CTXS | New | CITRIX SYS INC | $3,114,000 | – | 22,000 | +100.0% | 1.89% | – |
| VMW | New | VMWARE INC | $3,028,000 | – | 25,000 | +100.0% | 1.83% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,929,000 | – | 55,000 | +100.0% | 1.77% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,922,000 | – | 20,000 | +100.0% | 1.77% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,903,000 | -43.0% | 35,000 | -12.5% | 1.76% | -30.3% |
| PYPL | New | PAYPAL HLDGS INC | $2,872,000 | – | 30,000 | +100.0% | 1.74% | – |
| CRM | Sell | SALESFORCE COM INC | $2,664,000 | -59.1% | 18,500 | -53.8% | 1.61% | -50.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $2,550,000 | – | 95,000 | +100.0% | 1.54% | – |
| FTNT | New | FORTINET INC | $2,529,000 | – | 25,000 | +100.0% | 1.53% | – |
| FB | New | FACEBOOK INCcl a | $2,335,000 | – | 14,000 | +100.0% | 1.41% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,618,000 | – | 200,000 | +100.0% | 0.98% | – |
| VRNS | Sell | VARONIS SYS INC | $1,273,000 | -79.5% | 20,000 | -75.0% | 0.77% | -75.0% |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -115,000 | -100.0% | -0.81% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -45,000 | -100.0% | -0.95% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -65,000 | -100.0% | -0.98% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,000 | -100.0% | -0.98% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,000 | -100.0% | -1.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,500 | -100.0% | -1.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30,000 | -100.0% | -1.18% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -21,000 | -100.0% | -1.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -80,000 | -100.0% | -1.27% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -57,500 | -100.0% | -1.31% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -70,000 | -100.0% | -1.56% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -1.57% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,000 | -100.0% | -1.66% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -65,000 | -100.0% | -1.92% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,000 | -100.0% | -1.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -70,000 | -100.0% | -2.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -82,500 | -100.0% | -2.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -70,000 | -100.0% | -2.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -225,000 | -100.0% | -2.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -60,000 | -100.0% | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,000 | -100.0% | -2.33% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -17,500 | -100.0% | -2.57% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -80,000 | -100.0% | -2.75% | – |
| V | Exit | VISA INC | $0 | – | -30,000 | -100.0% | -2.79% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -105,000 | -100.0% | -3.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -101,000 | -100.0% | -3.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -270,000 | -100.0% | -3.26% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -42,500 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VARONIS SYS INC | 20 | Q3 2023 | 5.9% |
| ON SEMICONDUCTOR CORP | 16 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 15 | Q3 2023 | 8.9% |
| ANALOG DEVICES INC | 14 | Q2 2023 | 5.0% |
| MONGODB INC | 14 | Q2 2023 | 6.9% |
| CADENCE DESIGN SYSTEM INC | 14 | Q3 2023 | 3.1% |
| BROADCOM INC | 13 | Q3 2023 | 4.7% |
| JUNIPER NETWORKS INC | 13 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.4% |
| PAYCOM SOFTWARE INC | 12 | Q4 2022 | 6.9% |
View Maytus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Maytus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.