$88.6 Million is the total value of Maytus Capital Management, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1050.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $7,380,070 | – | 50,500 | +100.0% | 8.33% | – |
| FB | New | META PLATFORMS INCcl a | $5,776,320 | – | 48,000 | +100.0% | 6.52% | – |
| KLAC | New | KLA CORP | $4,335,845 | – | 11,500 | +100.0% | 4.89% | – |
| AMAT | New | APPLIED MATLS INC | $4,138,650 | – | 42,500 | +100.0% | 4.67% | – |
| AVGO | Buy | BROADCOM INC | $3,913,910 | +151.9% | 7,000 | +100.0% | 4.42% | +219.1% |
| NFLX | New | NETFLIX INC | $3,833,440 | – | 13,000 | +100.0% | 4.33% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,731,750 | – | 55,000 | +100.0% | 4.21% | – |
| NOW | New | SERVICENOW INC | $2,912,025 | – | 7,500 | +100.0% | 3.29% | – |
| OKTA | Buy | OKTA INCcl a | $2,562,375 | +80.2% | 37,500 | +50.0% | 2.89% | +128.4% |
| CRM | New | SALESFORCE INC | $2,519,210 | – | 19,000 | +100.0% | 2.84% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,284,200 | – | 30,000 | +100.0% | 2.58% | – |
| MELI | New | MERCADOLIBRE INC | $2,242,536 | – | 2,650 | +100.0% | 2.53% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,187,445 | – | 6,500 | +100.0% | 2.47% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,813,752 | – | 900 | +100.0% | 2.05% | – |
| NET | New | CLOUDFLARE INC | $1,672,770 | – | 37,000 | +100.0% | 1.89% | – |
| ORCL | New | ORACLE CORP | $1,471,320 | – | 18,000 | +100.0% | 1.66% | – |
| QCOM | New | QUALCOMM INC | $1,319,280 | – | 12,000 | +100.0% | 1.49% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,261,600 | – | 10,000 | +100.0% | 1.42% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,249,560 | – | 12,000 | +100.0% | 1.41% | – |
| NTES | New | NETEASE INCsponsored ads | $1,234,710 | – | 17,000 | +100.0% | 1.39% | – |
| PDD | New | PINDUODUO INCsponsored ads | $815,500 | – | 10,000 | +100.0% | 0.92% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $522,300 | – | 15,000 | +100.0% | 0.59% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $126,900 | – | 18,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.