$155 Million is the total value of Maytus Capital Management, LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $8,749,755 | +18.6% | 31,500 | -37.6% | 5.63% | -32.3% |
NFLX | Sell | NETFLIX INC | $3,973,020 | +3.6% | 11,500 | -11.5% | 2.56% | -40.9% |
AVGO | Sell | BROADCOM INC | $3,849,240 | -1.7% | 6,000 | -14.3% | 2.48% | -43.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,963,520 | +18.8% | 36,000 | -10.0% | 1.91% | -32.2% |
MELI | Sell | MERCADOLIBRE INC | $2,372,508 | +5.8% | 1,800 | -32.1% | 1.53% | -39.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,065,200 | -35.4% | 60,000 | -40.0% | 1.33% | -63.1% |
VRNS | Sell | VARONIS SYS INC | $520,200 | -45.7% | 20,000 | -50.0% | 0.34% | -69.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $420,180 | -82.0% | 2,000 | -86.2% | 0.27% | -89.7% |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -18,000 | -100.0% | -0.14% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,000 | -100.0% | -0.59% | – | |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.92% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20,000 | -100.0% | -0.94% | – |
ZS | Exit | ZSCALER INC | $0 | – | -7,500 | -100.0% | -0.95% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -17,000 | -100.0% | -1.39% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,000 | -100.0% | -1.40% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,000 | -100.0% | -1.42% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -12,000 | -100.0% | -1.49% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -18,000 | -100.0% | -1.66% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -28,000 | -100.0% | -1.77% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,000 | -100.0% | -1.85% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -900 | -100.0% | -2.05% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,000 | -100.0% | -2.27% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,500 | -100.0% | -2.47% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -30,000 | -100.0% | -2.58% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -19,000 | -100.0% | -2.84% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,000 | -100.0% | -4.21% | – |
KLAC | Exit | KLA CORP | $0 | – | -11,500 | -100.0% | -4.89% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,000 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-13 |
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 |
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.