Maytus Capital Management, LLC - Q1 2020 holdings

$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 BuyAMAZON COM INC$10,723,000
+70.7%
5,500
+61.8%
6.50%
+108.6%
MSFT NewMICROSOFT CORP$8,280,00052,500
+100.0%
5.02%
HPQ BuyHP INC$8,159,000
+58.8%
470,000
+88.0%
4.94%
+94.0%
ADI BuyANALOG DEVICES INC$8,158,000
+20.4%
91,000
+59.6%
4.94%
+47.1%
NFLX BuyNETFLIX INC$7,510,000
+45.1%
20,000
+25.0%
4.55%
+77.3%
WDC NewWESTERN DIGITAL CORP.$6,659,000160,000
+100.0%
4.03%
QRVO BuyQORVO INC$6,450,000
+50.0%
80,000
+116.2%
3.91%
+83.3%
MU BuyMICRON TECHNOLOGY INC$6,099,000
+45.4%
145,000
+85.9%
3.69%
+77.7%
LRCX NewLAM RESEARCH CORP$5,760,00024,000
+100.0%
3.49%
CSCO NewCISCO SYS INC$5,307,000135,000
+100.0%
3.21%
INTC NewINTEL CORP$5,141,00095,000
+100.0%
3.11%
JD NewJD COM INCspon adr cl a$4,860,000120,000
+100.0%
2.94%
GPN BuyGLOBAL PMTS INC$4,543,000
-9.5%
31,500
+14.5%
2.75%
+10.6%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$4,151,00035,000
+100.0%
2.51%
FISV NewFISERV INC$3,990,00042,000
+100.0%
2.42%
BIDU BuyBAIDU INCspon adr rep a$3,830,000
+40.9%
38,000
+76.7%
2.32%
+72.2%
ZS NewZSCALER INC$3,652,00060,000
+100.0%
2.21%
DDOG NewDATADOG INC$3,598,000100,000
+100.0%
2.18%
QCOM NewQUALCOMM INC$3,383,00050,000
+100.0%
2.05%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,306,000
+55.9%
17,000
+70.0%
2.00%
+90.5%
CTXS NewCITRIX SYS INC$3,114,00022,000
+100.0%
1.89%
VMW NewVMWARE INC$3,028,00025,000
+100.0%
1.83%
TAL NewTAL EDUCATION GROUPsponsored ads$2,929,00055,000
+100.0%
1.77%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$2,922,00020,000
+100.0%
1.77%
PYPL NewPAYPAL HLDGS INC$2,872,00030,000
+100.0%
1.74%
WORK NewSLACK TECHNOLOGIES INC$2,550,00095,000
+100.0%
1.54%
FTNT NewFORTINET INC$2,529,00025,000
+100.0%
1.53%
FB NewFACEBOOK INCcl a$2,335,00014,000
+100.0%
1.41%
ERIC NewERICSSONadr b sek 10$1,618,000200,000
+100.0%
0.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VARONIS SYS INC20Q3 20235.9%
ON SEMICONDUCTOR CORP16Q3 20236.7%
META PLATFORMS INC15Q3 20238.9%
ANALOG DEVICES INC14Q2 20235.0%
MONGODB INC14Q2 20236.9%
CADENCE DESIGN SYSTEM INC14Q3 20233.1%
BROADCOM INC13Q3 20234.7%
JUNIPER NETWORKS INC13Q3 20233.6%
MICROSOFT CORP12Q3 20236.4%
PAYCOM SOFTWARE INC12Q4 20226.9%

View Maytus Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-07
13F-HR2021-11-12

View Maytus Capital Management, LLC's complete filings history.

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