Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $183,674 (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 4.7%

Value ($000) $8,576 Shares 65,000 Est. Cost $131.41 Unrealized 0.0%

AVGO BROADCOM INC 4.4%

Value ($000) $8,137 Shares 32,000 Est. Cost $19.38 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 4.4%

Value ($000) $8,081 Shares 33,000 Est. Cost $244.88 Unrealized —

ADBE ADOBE INC 4.3%

Value ($000) $7,918 Shares 35,000 Est. Cost $241.40 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 3.8%

Value ($000) $6,888 Shares 94,000 Est. Cost $70.60 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $6,221 Shares 190,000 Est. Cost $31.70 Unrealized 0.0%

CRM SALESFORCE COM INC 3.4%

Value ($000) $6,164 Shares 45,000 Est. Cost $135.90 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $5,894 Shares 43,000 Est. Cost $137.07 Unrealized —

PTC PTC INC 3.2%

Value ($000) $5,803 Shares 70,000 Est. Cost $87.81 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $5,588 Shares 120,000 Est. Cost $46.57 Unrealized —

ADI ANALOG DEVICES INC 3.0%

Value ($000) $5,579 Shares 65,000 Est. Cost $75.83 Unrealized 0.0%

GOOGL ALPHABET INC 2.8%

Value ($000) $5,225 Shares 5,000 Est. Cost $53.64 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 2.8%

Value ($000) $5,181 Shares 320,000 Est. Cost $16.19 Unrealized —

MDB MONGODB INC 2.7%

Value ($000) $5,024 Shares 60,000 Est. Cost $76.92 Unrealized 0.0%

ASML ASML HOLDING N V 2.7%

Value ($000) $4,980 Shares 32,000 Est. Cost $155.63 Unrealized —

— ZENDESK INC 2.7%

Value ($000) $4,961 Shares 85,000 Est. Cost $58.36 Unrealized —

NTES NETEASE INC 2.7%

Value ($000) $4,943 Shares 21,000 Est. Cost $235.38 Unrealized —

NVDA NVIDIA CORP 2.5%

Value ($000) $4,673 Shares 35,000 Est. Cost $4.74 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $4,625 Shares 55,000 Est. Cost $83.10 Unrealized 0.0%

META FACEBOOK INC 2.5%

Value ($000) $4,588 Shares 35,000 Est. Cost $143.86 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.5%

Value ($000) $4,565 Shares 105,000 Est. Cost $43.42 Unrealized 0.0%

ORCL ORACLE CORP 2.5%

Value ($000) $4,515 Shares 100,000 Est. Cost $43.16 Unrealized 0.0%

— VMWARE INC 2.4%

Value ($000) $4,457 Shares 32,500 Est. Cost $137.14 Unrealized —

— JUNIPER NETWORKS INC 2.4%

Value ($000) $4,440 Shares 165,000 Est. Cost $26.91 Unrealized —

— ARISTA NETWORKS INC 2.3%

Value ($000) $4,214 Shares 20,000 Est. Cost $210.70 Unrealized —

— PROOFPOINT INC 2.3%

Value ($000) $4,191 Shares 50,000 Est. Cost $83.82 Unrealized —

VRNS VARONIS SYS INC 2.2%

Value ($000) $3,968 Shares 75,000 Est. Cost $19.73 Unrealized 0.0%

ERIC ERICSSON 1.9%

Value ($000) $3,548 Shares 400,000 Est. Cost $8.87 Unrealized —

— WORLDPAY INC 1.7%

Value ($000) $3,057 Shares 40,000 Est. Cost $76.42 Unrealized —

YELP YELP INC 1.6%

Value ($000) $2,974 Shares 85,000 Est. Cost $38.21 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $2,816 Shares 25,000 Est. Cost $116.74 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,704 Shares 1,800 Est. Cost $83.14 Unrealized 0.0%

TDC TERADATA CORP DEL 1.4%

Value ($000) $2,493 Shares 65,000 Est. Cost $36.58 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 1.3%

Value ($000) $2,393 Shares 45,000 Est. Cost $66.27 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 1.3%

Value ($000) $2,310 Shares 25,000 Est. Cost $92.40 Unrealized —

— EVO PMTS INC 1.1%

Value ($000) $1,974 Shares 80,000 Est. Cost $24.68 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 1.0%

Value ($000) $1,908 Shares 150,000 Est. Cost $12.72 Unrealized —

— IAC INTERACTIVECORP 1.0%

Value ($000) $1,830 Shares 10,000 Est. Cost $183.00 Unrealized —

WEX WEX INC 0.9%

Value ($000) $1,681 Shares 12,000 Est. Cost $164.60 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,200 Shares 65,000 Est. Cost $21.62 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $1,075 Shares 22,000 Est. Cost $25.10 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.5%

Value ($000) $890 Shares 10,000 Est. Cost $89.00 Unrealized —

— LAIX INC 0.4%

Value ($000) $758 Shares 100,000 Est. Cost $7.58 Unrealized —

— CLOUDERA INC 0.4%

Value ($000) $664 Shares 60,000 Est. Cost $11.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	65,000	$8,576	4.7%	$131.41	0.0%	COM CL A	92826C839
AVGO	BROADCOM INC	32,000	$8,137	4.4%	$19.38	0.0%	COM	11135F101
—	ULTIMATE SOFTWARE GROUP INC	33,000	$8,081	4.4%	$244.88	—	COM	90385D107
ADBE	ADOBE INC	35,000	$7,918	4.3%	$241.40	0.0%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	94,000	$6,888	3.8%	$70.60	0.0%	COM	N6596X109
AMAT	APPLIED MATLS INC	190,000	$6,221	3.4%	$31.70	0.0%	COM	038222105
CRM	SALESFORCE COM INC	45,000	$6,164	3.4%	$135.90	0.0%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	43,000	$5,894	3.2%	$137.07	—	SPONSORED ADS	01609W102
PTC	PTC INC	70,000	$5,803	3.2%	$87.81	0.0%	COM	69370C100
—	ACTIVISION BLIZZARD INC	120,000	$5,588	3.0%	$46.57	—	COM	00507V109
ADI	ANALOG DEVICES INC	65,000	$5,579	3.0%	$75.83	0.0%	COM	032654105
GOOGL	ALPHABET INC	5,000	$5,225	2.8%	$53.64	0.0%	CAP STK CL A	02079K305
—	MARVELL TECHNOLOGY GROUP LTD	320,000	$5,181	2.8%	$16.19	—	ORD	G5876H105
MDB	MONGODB INC	60,000	$5,024	2.7%	$76.92	0.0%	CL A	60937P106
ASML	ASML HOLDING N V	32,000	$4,980	2.7%	$155.63	—	N Y REGISTRY SHS	N07059210
—	ZENDESK INC	85,000	$4,961	2.7%	$58.36	—	COM	98936J101
NTES	NETEASE INC	21,000	$4,943	2.7%	$235.38	—	SPONSORED ADR	64110W102
NVDA	NVIDIA CORP	35,000	$4,673	2.5%	$4.74	0.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	55,000	$4,625	2.5%	$83.10	0.0%	COM	70450Y103
META	FACEBOOK INC	35,000	$4,588	2.5%	$143.86	0.0%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	105,000	$4,565	2.5%	$43.42	0.0%	COM	127387108
ORCL	ORACLE CORP	100,000	$4,515	2.5%	$43.16	0.0%	COM	68389X105
—	VMWARE INC	32,500	$4,457	2.4%	$137.14	—	CL A COM	928563402
—	JUNIPER NETWORKS INC	165,000	$4,440	2.4%	$26.91	—	COM	48203R104
—	ARISTA NETWORKS INC	20,000	$4,214	2.3%	$210.70	—	COM	040413106
—	PROOFPOINT INC	50,000	$4,191	2.3%	$83.82	—	COM	743424103
VRNS	VARONIS SYS INC	75,000	$3,968	2.2%	$19.73	0.0%	COM	922280102
ERIC	ERICSSON	400,000	$3,548	1.9%	$8.87	—	ADR B SEK 10	294821608
—	WORLDPAY INC	40,000	$3,057	1.7%	$76.42	—	CL A	981558109
YELP	YELP INC	85,000	$2,974	1.6%	$38.21	0.0%	CL A	985817105
EXPE	EXPEDIA GROUP INC	25,000	$2,816	1.5%	$116.74	0.0%	COM NEW	30212P303
AMZN	AMAZON COM INC	1,800	$2,704	1.5%	$83.14	0.0%	COM	023135106
TDC	TERADATA CORP DEL	65,000	$2,493	1.4%	$36.58	0.0%	COM	88076W103
DXC	DXC TECHNOLOGY CO	45,000	$2,393	1.3%	$66.27	0.0%	COM	23355L106
—	MELLANOX TECHNOLOGIES LTD	25,000	$2,310	1.3%	$92.40	—	SHS	M51363113
—	EVO PMTS INC	80,000	$1,974	1.1%	$24.68	—	CL A COM	26927E104
—	CYPRESS SEMICONDUCTOR CORP	150,000	$1,908	1.0%	$12.72	—	COM	232806109
—	IAC INTERACTIVECORP	10,000	$1,830	1.0%	$183.00	—	COM	44919P508
WEX	WEX INC	12,000	$1,681	0.9%	$164.60	0.0%	COM	96208T104
AMD	ADVANCED MICRO DEVICES INC	65,000	$1,200	0.7%	$21.62	0.0%	COM	007903107
DELL	DELL TECHNOLOGIES INC	22,000	$1,075	0.6%	$25.10	0.0%	CL C	24703L202
—	ATLASSIAN CORP PLC	10,000	$890	0.5%	$89.00	—	CL A	G06242104
—	LAIX INC	100,000	$758	0.4%	$7.58	—	ADS	50736W105
—	CLOUDERA INC	60,000	$664	0.4%	$11.07	—	COM	18914U100