Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $201,752 (100.0% shares, 0.0% debt)

Holdings (45)

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $10,988 Shares 79,000 Est. Cost $118.59 Unrealized 0.0%

INTU INTUIT 4.0%

Value ($000) $8,120 Shares 31,000 Est. Cost $258.33 Unrealized -2.7%

WDAY WORKDAY INC 3.5%

Value ($000) $6,989 Shares 42,500 Est. Cost $166.02 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.4%

Value ($000) $6,774 Shares 57,000 Est. Cost $77.76 Unrealized +29.7%

ON ON SEMICONDUCTOR CORP 3.3%

Value ($000) $6,583 Shares 270,000 Est. Cost $21.12 Unrealized 0.0%

CRM SALESFORCE COM INC 3.2%

Value ($000) $6,506 Shares 40,000 Est. Cost $150.33 Unrealized +3.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $6,283 Shares 3,400 Est. Cost $88.51 Unrealized 0.0%

VRNS VARONIS SYS INC 3.1%

Value ($000) $6,217 Shares 80,000 Est. Cost $20.15 Unrealized +17.9%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $6,165 Shares 101,000 Est. Cost $53.00 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 3.0%

Value ($000) $6,148 Shares 105,000 Est. Cost $58.28 Unrealized —

V VISA INC 2.8%

Value ($000) $5,637 Shares 30,000 Est. Cost $172.55 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.8%

Value ($000) $5,549 Shares 80,000 Est. Cost $51.01 Unrealized +31.5%

MDB MONGODB INC 2.6%

Value ($000) $5,264 Shares 40,000 Est. Cost $141.18 Unrealized -7.0%

RNG RINGCENTRAL INC 2.6%

Value ($000) $5,229 Shares 31,000 Est. Cost $164.84 Unrealized 0.0%

ASML ASML HOLDING N V 2.6%

Value ($000) $5,179 Shares 17,500 Est. Cost $295.94 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $5,177 Shares 16,000 Est. Cost $29.65 Unrealized 0.0%

HPQ HP INC 2.5%

Value ($000) $5,138 Shares 250,000 Est. Cost $15.31 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.5%

Value ($000) $5,090 Shares 40,000 Est. Cost $94.92 Unrealized +10.3%

GPN GLOBAL PMTS INC 2.5%

Value ($000) $5,020 Shares 27,500 Est. Cost $155.39 Unrealized +5.2%

NVDA NVIDIA CORP 2.4%

Value ($000) $4,941 Shares 21,000 Est. Cost $5.18 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value ($000) $4,698 Shares 16,000 Est. Cost $50.22 Unrealized +23.5%

— AVALARA INC 2.2%

Value ($000) $4,395 Shares 60,000 Est. Cost $71.50 Unrealized —

QRVO QORVO INC 2.1%

Value ($000) $4,301 Shares 37,000 Est. Cost $96.69 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $4,195 Shares 78,000 Est. Cost $46.59 Unrealized 0.0%

PINS PINTEREST INC 2.1%

Value ($000) $4,194 Shares 225,000 Est. Cost $21.59 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $4,159 Shares 70,000 Est. Cost $56.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $4,114 Shares 82,500 Est. Cost $52.49 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $4,067 Shares 70,000 Est. Cost $46.48 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.0%

Value ($000) $3,971 Shares 15,000 Est. Cost $211.97 Unrealized +9.4%

— SEAGATE TECHNOLOGY PLC 1.9%

Value ($000) $3,868 Shares 65,000 Est. Cost $59.51 Unrealized —

— ANSYS INC 1.7%

Value ($000) $3,346 Shares 13,000 Est. Cost $257.38 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.6%

Value ($000) $3,165 Shares 11,000 Est. Cost $287.73 Unrealized —

— SMARTSHEET INC 1.6%

Value ($000) $3,144 Shares 70,000 Est. Cost $42.22 Unrealized —

BIDU BAIDU INC 1.3%

Value ($000) $2,718 Shares 21,500 Est. Cost $115.43 Unrealized —

Z ZILLOW GROUP INC 1.3%

Value ($000) $2,642 Shares 57,500 Est. Cost $37.25 Unrealized 0.0%

— TWITTER INC 1.3%

Value ($000) $2,564 Shares 80,000 Est. Cost $35.37 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.3%

Value ($000) $2,546 Shares 21,000 Est. Cost $121.24 Unrealized —

LITE LUMENTUM HLDGS INC 1.2%

Value ($000) $2,379 Shares 30,000 Est. Cost $59.42 Unrealized +10.2%

AVGO BROADCOM INC 1.2%

Value ($000) $2,370 Shares 7,500 Est. Cost $21.76 Unrealized +18.9%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $2,293 Shares 50,000 Est. Cost $31.36 Unrealized +17.4%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $2,121 Shares 10,000 Est. Cost $212.10 Unrealized —

ADBE ADOBE INC 1.0%

Value ($000) $1,979 Shares 6,000 Est. Cost $241.40 Unrealized +21.9%

TRIP TRIPADVISOR INC 1.0%

Value ($000) $1,975 Shares 65,000 Est. Cost $35.75 Unrealized -12.2%

CIEN CIENA CORP 1.0%

Value ($000) $1,921 Shares 45,000 Est. Cost $38.10 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.8%

Value ($000) $1,630 Shares 115,000 Est. Cost $14.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	79,000	$10,988	5.4%	$118.59	0.0%	COM	31620M106
INTU	INTUIT	31,000	$8,120	4.0%	$258.33	-2.7%	COM	461202103
WDAY	WORKDAY INC	42,500	$6,989	3.5%	$166.02	0.0%	CL A	98138H101
ADI	ANALOG DEVICES INC	57,000	$6,774	3.4%	$77.76	+29.7%	COM	032654105
ON	ON SEMICONDUCTOR CORP	270,000	$6,583	3.3%	$21.12	0.0%	COM	682189105
CRM	SALESFORCE COM INC	40,000	$6,506	3.2%	$150.33	+3.0%	COM	79466L302
AMZN	AMAZON COM INC	3,400	$6,283	3.1%	$88.51	0.0%	COM	023135106
VRNS	VARONIS SYS INC	80,000	$6,217	3.1%	$20.15	+17.9%	COM	922280102
AMAT	APPLIED MATLS INC	101,000	$6,165	3.1%	$53.00	0.0%	COM	038222105
—	CORNERSTONE ONDEMAND INC	105,000	$6,148	3.0%	$58.28	—	COM	21925Y103
V	VISA INC	30,000	$5,637	2.8%	$172.55	0.0%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	80,000	$5,549	2.8%	$51.01	+31.5%	COM	127387108
MDB	MONGODB INC	40,000	$5,264	2.6%	$141.18	-7.0%	CL A	60937P106
RNG	RINGCENTRAL INC	31,000	$5,229	2.6%	$164.84	0.0%	CL A	76680R206
ASML	ASML HOLDING N V	17,500	$5,179	2.6%	$295.94	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	16,000	$5,177	2.6%	$29.65	0.0%	COM	64110L106
HPQ	HP INC	250,000	$5,138	2.5%	$15.31	0.0%	COM	40434L105
NXPI	NXP SEMICONDUCTORS N V	40,000	$5,090	2.5%	$94.92	+10.3%	COM	N6596X109
GPN	GLOBAL PMTS INC	27,500	$5,020	2.5%	$155.39	+5.2%	COM	37940X102
NVDA	NVIDIA CORP	21,000	$4,941	2.4%	$5.18	0.0%	COM	67066G104
AAPL	APPLE INC	16,000	$4,698	2.3%	$50.22	+23.5%	COM	037833100
—	AVALARA INC	60,000	$4,395	2.2%	$71.50	—	COM	05338G106
QRVO	QORVO INC	37,000	$4,301	2.1%	$96.69	0.0%	COM	74736K101
MU	MICRON TECHNOLOGY INC	78,000	$4,195	2.1%	$46.59	0.0%	COM	595112103
PINS	PINTEREST INC	225,000	$4,194	2.1%	$21.59	0.0%	CL A	72352L106
—	ACTIVISION BLIZZARD INC	70,000	$4,159	2.1%	$56.64	—	COM	00507V109
CRWD	CROWDSTRIKE HLDGS INC	82,500	$4,114	2.0%	$52.49	0.0%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,000	$4,067	2.0%	$46.48	—	SPONSORED ADS	874039100
PAYC	PAYCOM SOFTWARE INC	15,000	$3,971	2.0%	$211.97	+9.4%	COM	70432V102
—	SEAGATE TECHNOLOGY PLC	65,000	$3,868	1.9%	$59.51	—	SHS	G7945M107
—	ANSYS INC	13,000	$3,346	1.7%	$257.38	—	COM	03662Q105
—	FLEETCOR TECHNOLOGIES INC	11,000	$3,165	1.6%	$287.73	—	COM	339041105
—	SMARTSHEET INC	70,000	$3,144	1.6%	$42.22	—	COM CL A	83200N103
BIDU	BAIDU INC	21,500	$2,718	1.3%	$115.43	—	SPON ADR REP A	056752108
Z	ZILLOW GROUP INC	57,500	$2,642	1.3%	$37.25	0.0%	CL C CAP STK	98954M200
—	TWITTER INC	80,000	$2,564	1.3%	$35.37	—	COM	90184L102
—	NEW ORIENTAL ED & TECH GRP I	21,000	$2,546	1.3%	$121.24	—	SPON ADR	647581107
LITE	LUMENTUM HLDGS INC	30,000	$2,379	1.2%	$59.42	+10.2%	COM	55024U109
AVGO	BROADCOM INC	7,500	$2,370	1.2%	$21.76	+18.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	50,000	$2,293	1.1%	$31.36	+17.4%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	10,000	$2,121	1.1%	$212.10	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	6,000	$1,979	1.0%	$241.40	+21.9%	COM	00724F101
TRIP	TRIPADVISOR INC	65,000	$1,975	1.0%	$35.75	-12.2%	COM	896945201
CIEN	CIENA CORP	45,000	$1,921	1.0%	$38.10	0.0%	COM NEW	171779309
VIPS	VIPSHOP HLDGS LTD	115,000	$1,630	0.8%	$14.17	—	SPONSORED ADS A	92763W103