Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $165,108 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 6.5%

Value ($000) $10,723 Shares 5,500 Est. Cost $91.67 Unrealized +5.6%

MSFT MICROSOFT CORP 5.0%

Value ($000) $8,280 Shares 52,500 Est. Cost $156.34 Unrealized 0.0%

HPQ HP INC 4.9%

Value ($000) $8,159 Shares 470,000 Est. Cost $15.87 Unrealized +4.0%

ADI ANALOG DEVICES INC 4.9%

Value ($000) $8,158 Shares 91,000 Est. Cost $85.45 Unrealized +15.1%

NFLX NETFLIX INC 4.5%

Value ($000) $7,510 Shares 20,000 Est. Cost $30.79 Unrealized +14.9%

WDC WESTERN DIGITAL CORP. 4.0%

Value ($000) $6,659 Shares 160,000 Est. Cost $43.55 Unrealized 0.0%

QRVO QORVO INC 3.9%

Value ($000) $6,450 Shares 80,000 Est. Cost $98.49 Unrealized +1.6%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $6,099 Shares 145,000 Est. Cost $48.51 Unrealized +4.6%

— LAM RESEARCH CORP 3.5%

Value ($000) $5,760 Shares 24,000 Est. Cost $240.00 Unrealized —

CSCO CISCO SYS INC 3.2%

Value ($000) $5,307 Shares 135,000 Est. Cost $36.67 Unrealized 0.0%

INTC INTEL CORP 3.1%

Value ($000) $5,141 Shares 95,000 Est. Cost $52.33 Unrealized 0.0%

JD JD COM INC 2.9%

Value ($000) $4,860 Shares 120,000 Est. Cost $40.50 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $4,805 Shares 39,500 Est. Cost $118.59 Unrealized +3.8%

NVDA NVIDIA CORP 2.9%

Value ($000) $4,745 Shares 18,000 Est. Cost $5.18 Unrealized +21.4%

GPN GLOBAL PMTS INC 2.8%

Value ($000) $4,543 Shares 31,500 Est. Cost $157.79 Unrealized +10.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.5%

Value ($000) $4,151 Shares 35,000 Est. Cost $118.20 Unrealized 0.0%

INTU INTUIT 2.5%

Value ($000) $4,140 Shares 18,000 Est. Cost $258.33 Unrealized +1.0%

FISV FISERV INC 2.4%

Value ($000) $3,990 Shares 42,000 Est. Cost $111.08 Unrealized 0.0%

BIDU BAIDU INC 2.3%

Value ($000) $3,830 Shares 38,000 Est. Cost $109.07 Unrealized —

RNG RINGCENTRAL INC 2.2%

Value ($000) $3,708 Shares 17,500 Est. Cost $164.84 Unrealized +24.9%

ZS ZSCALER INC 2.2%

Value ($000) $3,652 Shares 60,000 Est. Cost $55.04 Unrealized 0.0%

DDOG DATADOG INC 2.2%

Value ($000) $3,598 Shares 100,000 Est. Cost $41.22 Unrealized 0.0%

MDB MONGODB INC 2.1%

Value ($000) $3,414 Shares 25,000 Est. Cost $141.18 Unrealized +4.6%

QCOM QUALCOMM INC 2.0%

Value ($000) $3,383 Shares 50,000 Est. Cost $71.93 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $3,306 Shares 17,000 Est. Cost $204.84 Unrealized —

— CITRIX SYS INC 1.9%

Value ($000) $3,114 Shares 22,000 Est. Cost $141.55 Unrealized —

— VMWARE INC 1.8%

Value ($000) $3,028 Shares 25,000 Est. Cost $121.12 Unrealized —

TAL TAL EDUCATION GROUP 1.8%

Value ($000) $2,929 Shares 55,000 Est. Cost $53.25 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.8%

Value ($000) $2,922 Shares 20,000 Est. Cost $98.68 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.8%

Value ($000) $2,903 Shares 35,000 Est. Cost $94.92 Unrealized +11.8%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $2,872 Shares 30,000 Est. Cost $110.15 Unrealized 0.0%

CRM SALESFORCE COM INC 1.6%

Value ($000) $2,664 Shares 18,500 Est. Cost $150.33 Unrealized +12.7%

— SLACK TECHNOLOGIES INC 1.5%

Value ($000) $2,550 Shares 95,000 Est. Cost $26.84 Unrealized —

FTNT FORTINET INC 1.5%

Value ($000) $2,529 Shares 25,000 Est. Cost $21.43 Unrealized 0.0%

META FACEBOOK INC 1.4%

Value ($000) $2,335 Shares 14,000 Est. Cost $194.43 Unrealized 0.0%

ERIC ERICSSON 1.0%

Value ($000) $1,618 Shares 200,000 Est. Cost $8.09 Unrealized —

VRNS VARONIS SYS INC 0.8%

Value ($000) $1,273 Shares 20,000 Est. Cost $20.15 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,500	$10,723	6.5%	$91.67	+5.6%	COM	023135106
MSFT	MICROSOFT CORP	52,500	$8,280	5.0%	$156.34	0.0%	COM	594918104
HPQ	HP INC	470,000	$8,159	4.9%	$15.87	+4.0%	COM	40434L105
ADI	ANALOG DEVICES INC	91,000	$8,158	4.9%	$85.45	+15.1%	COM	032654105
NFLX	NETFLIX INC	20,000	$7,510	4.5%	$30.79	+14.9%	COM	64110L106
WDC	WESTERN DIGITAL CORP.	160,000	$6,659	4.0%	$43.55	0.0%	COM	958102105
QRVO	QORVO INC	80,000	$6,450	3.9%	$98.49	+1.6%	COM	74736K101
MU	MICRON TECHNOLOGY INC	145,000	$6,099	3.7%	$48.51	+4.6%	COM	595112103
—	LAM RESEARCH CORP	24,000	$5,760	3.5%	$240.00	—	COM	512807108
CSCO	CISCO SYS INC	135,000	$5,307	3.2%	$36.67	0.0%	COM	17275R102
INTC	INTEL CORP	95,000	$5,141	3.1%	$52.33	0.0%	COM	458140100
JD	JD COM INC	120,000	$4,860	2.9%	$40.50	—	SPON ADR CL A	47215P106
FIS	FIDELITY NATL INFORMATION SV	39,500	$4,805	2.9%	$118.59	+3.8%	COM	31620M106
NVDA	NVIDIA CORP	18,000	$4,745	2.9%	$5.18	+21.4%	COM	67066G104
GPN	GLOBAL PMTS INC	31,500	$4,543	2.8%	$157.79	+10.4%	COM	37940X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,000	$4,151	2.5%	$118.20	0.0%	COM	874054109
INTU	INTUIT	18,000	$4,140	2.5%	$258.33	+1.0%	COM	461202103
FISV	FISERV INC	42,000	$3,990	2.4%	$111.08	0.0%	COM	337738108
BIDU	BAIDU INC	38,000	$3,830	2.3%	$109.07	—	SPON ADR REP A	056752108
RNG	RINGCENTRAL INC	17,500	$3,708	2.2%	$164.84	+24.9%	CL A	76680R206
ZS	ZSCALER INC	60,000	$3,652	2.2%	$55.04	0.0%	COM	98980G102
DDOG	DATADOG INC	100,000	$3,598	2.2%	$41.22	0.0%	CL A COM	23804L103
MDB	MONGODB INC	25,000	$3,414	2.1%	$141.18	+4.6%	CL A	60937P106
QCOM	QUALCOMM INC	50,000	$3,383	2.0%	$71.93	0.0%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	17,000	$3,306	2.0%	$204.84	—	SPONSORED ADS	01609W102
—	CITRIX SYS INC	22,000	$3,114	1.9%	$141.55	—	COM	177376100
—	VMWARE INC	25,000	$3,028	1.8%	$121.12	—	CL A COM	928563402
TAL	TAL EDUCATION GROUP	55,000	$2,929	1.8%	$53.25	—	SPONSORED ADS	874080104
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,000	$2,922	1.8%	$98.68	0.0%	CL A	98980L101
NXPI	NXP SEMICONDUCTORS N V	35,000	$2,903	1.8%	$94.92	+11.8%	COM	N6596X109
PYPL	PAYPAL HLDGS INC	30,000	$2,872	1.7%	$110.15	0.0%	COM	70450Y103
CRM	SALESFORCE COM INC	18,500	$2,664	1.6%	$150.33	+12.7%	COM	79466L302
—	SLACK TECHNOLOGIES INC	95,000	$2,550	1.5%	$26.84	—	COM CL A	83088V102
FTNT	FORTINET INC	25,000	$2,529	1.5%	$21.43	0.0%	COM	34959E109
META	FACEBOOK INC	14,000	$2,335	1.4%	$194.43	0.0%	CL A	30303M102
ERIC	ERICSSON	200,000	$1,618	1.0%	$8.09	—	ADR B SEK 10	294821608
VRNS	VARONIS SYS INC	20,000	$1,273	0.8%	$20.15	+30.0%	COM	922280102