Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $194,092 (100.0% shares, 0.0% debt)

Holdings (36)

ORCL ORACLE CORP 5.7%

Value ($000) $11,054 Shares 200,000 Est. Cost $48.99 Unrealized 0.0%

VRNS VARONIS SYS INC 5.0%

Value ($000) $9,732 Shares 110,000 Est. Cost $24.13 Unrealized +3.7%

MDB MONGODB INC 4.7%

Value ($000) $9,053 Shares 40,000 Est. Cost $157.69 Unrealized +17.5%

MSFT MICROSOFT CORP 4.2%

Value ($000) $8,141 Shares 40,000 Est. Cost $156.34 Unrealized +10.7%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value ($000) $8,024 Shares 80,000 Est. Cost $80.20 Unrealized 0.0%

— SPLUNK INC 4.1%

Value ($000) $7,948 Shares 40,000 Est. Cost $198.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $7,948 Shares 140,000 Est. Cost $56.77 Unrealized —

— AVALARA INC 3.8%

Value ($000) $7,320 Shares 55,000 Est. Cost $133.09 Unrealized —

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $7,318 Shares 42,000 Est. Cost $118.07 Unrealized +16.8%

GOOGL ALPHABET INC 3.7%

Value ($000) $7,090 Shares 5,000 Est. Cost $66.92 Unrealized 0.0%

WDAY WORKDAY INC 3.4%

Value ($000) $6,558 Shares 35,000 Est. Cost $161.65 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 3.2%

Value ($000) $6,272 Shares 55,000 Est. Cost $93.45 Unrealized -2.8%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $6,078 Shares 16,000 Est. Cost $5.18 Unrealized +55.7%

BIDU BAIDU INC 3.1%

Value ($000) $5,995 Shares 50,000 Est. Cost $111.67 Unrealized —

RNG RINGCENTRAL INC 3.1%

Value ($000) $5,985 Shares 21,000 Est. Cost $179.52 Unrealized +40.9%

GPN GLOBAL PMTS INC 3.0%

Value ($000) $5,767 Shares 34,000 Est. Cost $157.87 Unrealized +0.6%

ADBE ADOBE INC 2.9%

Value ($000) $5,659 Shares 13,000 Est. Cost $370.53 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $5,472 Shares 15,000 Est. Cost $75.09 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $5,414 Shares 3,400 Est. Cost $1497.60 Unrealized 0.0%

— VMWARE INC 2.5%

Value ($000) $4,879 Shares 31,500 Est. Cost $128.09 Unrealized —

DELL DELL TECHNOLOGIES INC 2.4%

Value ($000) $4,670 Shares 85,000 Est. Cost $20.60 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 2.3%

Value ($000) $4,558 Shares 230,000 Est. Cost $16.29 Unrealized 0.0%

QRVO QORVO INC 2.3%

Value ($000) $4,531 Shares 41,000 Est. Cost $98.49 Unrealized +0.6%

INTC INTEL CORP 2.2%

Value ($000) $4,188 Shares 70,000 Est. Cost $52.33 Unrealized +1.6%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $4,122 Shares 80,000 Est. Cost $48.51 Unrealized -5.2%

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value ($000) $3,839 Shares 40,000 Est. Cost $83.71 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.9%

Value ($000) $3,647 Shares 14,500 Est. Cost $251.52 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $3,353 Shares 25,000 Est. Cost $118.59 Unrealized -1.6%

SE SEA LTD 1.7%

Value ($000) $3,217 Shares 30,000 Est. Cost $107.23 Unrealized —

Z ZILLOW GROUP INC 1.6%

Value ($000) $3,168 Shares 55,000 Est. Cost $49.64 Unrealized 0.0%

WEX WEX INC 1.6%

Value ($000) $3,135 Shares 19,000 Est. Cost $137.24 Unrealized 0.0%

PINS PINTEREST INC 1.5%

Value ($000) $2,882 Shares 130,000 Est. Cost $19.52 Unrealized 0.0%

META FACEBOOK INC 1.3%

Value ($000) $2,498 Shares 11,000 Est. Cost $194.43 Unrealized +6.6%

JOYY JOYY INC 1.0%

Value ($000) $1,859 Shares 21,000 Est. Cost $88.52 Unrealized —

— MOMO INC 0.7%

Value ($000) $1,398 Shares 80,000 Est. Cost $17.48 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $1,320 Shares 10,000 Est. Cost $114.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	200,000	$11,054	5.7%	$48.99	0.0%	COM	68389X105
VRNS	VARONIS SYS INC	110,000	$9,732	5.0%	$24.13	+3.7%	COM	922280102
MDB	MONGODB INC	40,000	$9,053	4.7%	$157.69	+17.5%	CL A	60937P106
MSFT	MICROSOFT CORP	40,000	$8,141	4.2%	$156.34	+10.7%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	80,000	$8,024	4.1%	$80.20	0.0%	CL A	22788C105
—	SPLUNK INC	40,000	$7,948	4.1%	$198.70	—	COM	848637104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,000	$7,948	4.1%	$56.77	—	SPONSORED ADS	874039100
—	AVALARA INC	55,000	$7,320	3.8%	$133.09	—	COM	05338G106
PYPL	PAYPAL HLDGS INC	42,000	$7,318	3.8%	$118.07	+16.8%	COM	70450Y103
GOOGL	ALPHABET INC	5,000	$7,090	3.7%	$66.92	0.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	35,000	$6,558	3.4%	$161.65	0.0%	CL A	98138H101
NXPI	NXP SEMICONDUCTORS N V	55,000	$6,272	3.2%	$93.45	-2.8%	COM	N6596X109
NVDA	NVIDIA CORPORATION	16,000	$6,078	3.1%	$5.18	+55.7%	COM	67066G104
BIDU	BAIDU INC	50,000	$5,995	3.1%	$111.67	—	SPON ADR REP A	056752108
RNG	RINGCENTRAL INC	21,000	$5,985	3.1%	$179.52	+40.9%	CL A	76680R206
GPN	GLOBAL PMTS INC	34,000	$5,767	3.0%	$157.87	+0.6%	COM	37940X102
ADBE	ADOBE INC	13,000	$5,659	2.9%	$370.53	0.0%	COM	00724F101
AAPL	APPLE INC	15,000	$5,472	2.8%	$75.09	0.0%	COM	037833100
BKNG	BOOKING HOLDINGS INC	3,400	$5,414	2.8%	$1497.60	0.0%	COM	09857L108
—	VMWARE INC	31,500	$4,879	2.5%	$128.09	—	CL A COM	928563402
DELL	DELL TECHNOLOGIES INC	85,000	$4,670	2.4%	$20.60	0.0%	CL C	24703L202
ON	ON SEMICONDUCTOR CORP	230,000	$4,558	2.3%	$16.29	0.0%	COM	682189105
QRVO	QORVO INC	41,000	$4,531	2.3%	$98.49	+0.6%	COM	74736K101
INTC	INTEL CORP	70,000	$4,188	2.2%	$52.33	+1.6%	COM	458140100
MU	MICRON TECHNOLOGY INC	80,000	$4,122	2.1%	$48.51	-5.2%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	40,000	$3,839	2.0%	$83.71	0.0%	COM	127387108
—	FLEETCOR TECHNOLOGIES INC	14,500	$3,647	1.9%	$251.52	—	COM	339041105
FIS	FIDELITY NATL INFORMATION SV	25,000	$3,353	1.7%	$118.59	-1.6%	COM	31620M106
SE	SEA LTD	30,000	$3,217	1.7%	$107.23	—	SPONSORED ADS	81141R100
Z	ZILLOW GROUP INC	55,000	$3,168	1.6%	$49.64	0.0%	CL C CAP STK	98954M200
WEX	WEX INC	19,000	$3,135	1.6%	$137.24	0.0%	COM	96208T104
PINS	PINTEREST INC	130,000	$2,882	1.5%	$19.52	0.0%	CL A	72352L106
META	FACEBOOK INC	11,000	$2,498	1.3%	$194.43	+6.6%	CL A	30303M102
JOYY	JOYY INC	21,000	$1,859	1.0%	$88.52	—	ADS REPSTG COM A	46591M109
—	MOMO INC	80,000	$1,398	0.7%	$17.48	—	ADR	60879B107
EA	ELECTRONIC ARTS INC	10,000	$1,320	0.7%	$114.88	0.0%	COM	285512109