$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 222.2% .
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% | – |
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% | – |
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% |
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% | – |
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% | – |
PYPL | New | PAYPAL HLDGS INC | $2,872,000 | – | 30,000 | +100.0% | 1.74% | – |
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% | – |
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.