Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $216,916 (100.0% shares, 0.0% debt)

Holdings (39)

VRNS VARONIS SYS INC 5.9%

Value ($000) $12,696 Shares 110,000 Est. Cost $24.13 Unrealized +54.5%

MSFT MICROSOFT CORP 4.8%

Value ($000) $10,517 Shares 50,000 Est. Cost $165.22 Unrealized +21.5%

ADI ANALOG DEVICES INC 4.8%

Value ($000) $10,507 Shares 90,000 Est. Cost $106.45 Unrealized 0.0%

TWLO TWILIO INC 4.7%

Value ($000) $10,254 Shares 41,500 Est. Cost $246.54 Unrealized 0.0%

MDB MONGODB INC 4.3%

Value ($000) $9,260 Shares 40,000 Est. Cost $157.69 Unrealized +37.5%

AMZN AMAZON COM INC 4.0%

Value ($000) $8,659 Shares 2,750 Est. Cost $157.65 Unrealized 0.0%

XYZ SQUARE INC 3.9%

Value ($000) $8,534 Shares 52,500 Est. Cost $141.19 Unrealized 0.0%

— COUPA SOFTWARE INC 3.8%

Value ($000) $8,227 Shares 30,000 Est. Cost $274.23 Unrealized —

HUBS HUBSPOT INC 3.4%

Value ($000) $7,306 Shares 25,000 Est. Cost $262.12 Unrealized 0.0%

SE SEA LTD 3.2%

Value ($000) $6,932 Shares 45,000 Est. Cost $122.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value ($000) $6,866 Shares 50,000 Est. Cost $80.20 Unrealized +45.3%

JD JD.COM INC 3.1%

Value ($000) $6,830 Shares 88,000 Est. Cost $77.61 Unrealized —

V VISA INC 3.1%

Value ($000) $6,699 Shares 33,500 Est. Cost $192.21 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 3.1%

Value ($000) $6,693 Shares 21,500 Est. Cost $286.30 Unrealized 0.0%

AVGO BROADCOM INC 3.0%

Value ($000) $6,558 Shares 18,000 Est. Cost $29.64 Unrealized 0.0%

META FACEBOOK INC 3.0%

Value ($000) $6,548 Shares 25,000 Est. Cost $228.96 Unrealized +11.9%

FISV FISERV INC 3.0%

Value ($000) $6,441 Shares 62,500 Est. Cost $99.60 Unrealized 0.0%

— XILINX INC 2.7%

Value ($000) $5,942 Shares 57,000 Est. Cost $104.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $5,675 Shares 70,000 Est. Cost $56.77 Unrealized —

— SPLUNK INC 2.6%

Value ($000) $5,644 Shares 30,000 Est. Cost $198.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $4,919 Shares 60,000 Est. Cost $74.25 Unrealized 0.0%

ONC BEIGENE LTD 2.2%

Value ($000) $4,726 Shares 16,500 Est. Cost $286.42 Unrealized —

ON ON SEMICONDUCTOR CORP 2.1%

Value ($000) $4,555 Shares 210,000 Est. Cost $16.29 Unrealized +30.2%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $4,528 Shares 18,500 Est. Cost $41.60 Unrealized 0.0%

— AVALARA INC 2.1%

Value ($000) $4,521 Shares 35,500 Est. Cost $133.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $4,410 Shares 15,000 Est. Cost $294.00 Unrealized —

KLAC KLA CORP 1.9%

Value ($000) $4,069 Shares 21,000 Est. Cost $186.13 Unrealized 0.0%

ROKU ROKU INC 1.9%

Value ($000) $4,059 Shares 21,500 Est. Cost $158.12 Unrealized 0.0%

NFLX NETFLIX INC 1.8%

Value ($000) $4,000 Shares 8,000 Est. Cost $49.77 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $3,744 Shares 30,000 Est. Cost $93.45 Unrealized +19.1%

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $2,708 Shares 40,000 Est. Cost $20.60 Unrealized +38.8%

SYF SYNCHRONY FINANCIAL 1.1%

Value ($000) $2,355 Shares 90,000 Est. Cost $21.42 Unrealized 0.0%

BSY BENTLEY SYS INC 1.0%

Value ($000) $2,198 Shares 70,000 Est. Cost $31.61 Unrealized 0.0%

JOYY JOYY INC 0.9%

Value ($000) $2,017 Shares 25,000 Est. Cost $87.27 Unrealized —

Z ZILLOW GROUP INC 0.8%

Value ($000) $1,829 Shares 18,000 Est. Cost $49.64 Unrealized +57.3%

TSLA TESLA INC 0.8%

Value ($000) $1,823 Shares 4,250 Est. Cost $118.07 Unrealized 0.0%

— SOLARWINDS CORP 0.8%

Value ($000) $1,627 Shares 80,000 Est. Cost $20.34 Unrealized —

— MOMO INC 0.5%

Value ($000) $1,101 Shares 80,000 Est. Cost $17.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $939 Shares 20,000 Est. Cost $48.51 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	110,000	$12,696	5.9%	$24.13	+54.5%	COM	922280102
MSFT	MICROSOFT CORP	50,000	$10,517	4.8%	$165.22	+21.5%	COM	594918104
ADI	ANALOG DEVICES INC	90,000	$10,507	4.8%	$106.45	0.0%	COM	032654105
TWLO	TWILIO INC	41,500	$10,254	4.7%	$246.54	0.0%	CL A	90138F102
MDB	MONGODB INC	40,000	$9,260	4.3%	$157.69	+37.5%	CL A	60937P106
AMZN	AMAZON COM INC	2,750	$8,659	4.0%	$157.65	0.0%	COM	023135106
XYZ	SQUARE INC	52,500	$8,534	3.9%	$141.19	0.0%	CL A	852234103
—	COUPA SOFTWARE INC	30,000	$8,227	3.8%	$274.23	—	COM	22266L106
HUBS	HUBSPOT INC	25,000	$7,306	3.4%	$262.12	0.0%	COM	443573100
SE	SEA LTD	45,000	$6,932	3.2%	$122.84	—	SPONSORD ADS	81141R100
CRWD	CROWDSTRIKE HLDGS INC	50,000	$6,866	3.2%	$80.20	+45.3%	CL A	22788C105
JD	JD.COM INC	88,000	$6,830	3.1%	$77.61	—	SPON ADR CL A	47215P106
V	VISA INC	33,500	$6,699	3.1%	$192.21	0.0%	COM CL A	92826C839
PAYC	PAYCOM SOFTWARE INC	21,500	$6,693	3.1%	$286.30	0.0%	COM	70432V102
AVGO	BROADCOM INC	18,000	$6,558	3.0%	$29.64	0.0%	COM	11135F101
META	FACEBOOK INC	25,000	$6,548	3.0%	$228.96	+11.9%	CL A	30303M102
FISV	FISERV INC	62,500	$6,441	3.0%	$99.60	0.0%	COM	337738108
—	XILINX INC	57,000	$5,942	2.7%	$104.25	—	COM	983919101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,000	$5,675	2.6%	$56.77	—	SPONSORED ADS	874039100
—	SPLUNK INC	30,000	$5,644	2.6%	$198.70	—	COM	848637104
AMD	ADVANCED MICRO DEVICES INC	60,000	$4,919	2.3%	$74.25	0.0%	COM	007903107
ONC	BEIGENE LTD	16,500	$4,726	2.2%	$286.42	—	SPONSORED ADR	07725L102
ON	ON SEMICONDUCTOR CORP	210,000	$4,555	2.1%	$16.29	+30.2%	COM	682189105
PANW	PALO ALTO NETWORKS INC	18,500	$4,528	2.1%	$41.60	0.0%	COM	697435105
—	AVALARA INC	35,500	$4,521	2.1%	$133.09	—	COM	05338G106
BABA	ALIBABA GROUP HLDG LTD	15,000	$4,410	2.0%	$294.00	—	SPONSORED ADS	01609W102
KLAC	KLA CORP	21,000	$4,069	1.9%	$186.13	0.0%	COM NEW	482480100
ROKU	ROKU INC	21,500	$4,059	1.9%	$158.12	0.0%	COM CL A	77543R102
NFLX	NETFLIX INC	8,000	$4,000	1.8%	$49.77	0.0%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	30,000	$3,744	1.7%	$93.45	+19.1%	COM	N6596X109
DELL	DELL TECHNOLOGIES INC	40,000	$2,708	1.2%	$20.60	+38.8%	CL C	24703L202
SYF	SYNCHRONY FINANCIAL	90,000	$2,355	1.1%	$21.42	0.0%	COM	87165B103
BSY	BENTLEY SYS INC	70,000	$2,198	1.0%	$31.61	0.0%	COM CL B	08265T208
JOYY	JOYY INC	25,000	$2,017	0.9%	$87.27	—	ADS REPSTG COM A	46591M109
Z	ZILLOW GROUP INC	18,000	$1,829	0.8%	$49.64	+57.3%	CL C CAP STK	98954M200
TSLA	TESLA INC	4,250	$1,823	0.8%	$118.07	0.0%	COM	88160R101
—	SOLARWINDS CORP	80,000	$1,627	0.8%	$20.34	—	COM	83417Q105
—	MOMO INC	80,000	$1,101	0.5%	$17.48	—	ADR	60879B107
MU	MICRON TECHNOLOGY INC	20,000	$939	0.4%	$48.51	-2.6%	COM	595112103