$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-13 |
| 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.