Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $233,824 (100.0% shares, 0.0% debt)

Holdings (36)

NOW SERVICENOW INC 6.2%

Value ($000) $14,586 Shares 26,500 Est. Cost $103.99 Unrealized 0.0%

VRNS VARONIS SYS INC 4.9%

Value ($000) $11,453 Shares 70,000 Est. Cost $24.13 Unrealized +79.9%

TWLO TWILIO INC 4.8%

Value ($000) $11,171 Shares 33,000 Est. Cost $246.54 Unrealized +26.7%

CRWD CROWDSTRIKE HLDGS INC 4.8%

Value ($000) $11,121 Shares 52,500 Est. Cost $83.80 Unrealized +86.0%

QRVO QORVO INC 4.6%

Value ($000) $10,808 Shares 65,000 Est. Cost $147.19 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value ($000) $10,753 Shares 21,500 Est. Cost $483.11 Unrealized 0.0%

INTU INTUIT 4.3%

Value ($000) $10,066 Shares 26,500 Est. Cost $340.30 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $9,771 Shares 3,000 Est. Cost $157.81 Unrealized +1.1%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $8,864 Shares 60,000 Est. Cost $106.45 Unrealized +13.8%

JD JD.COM INC 3.8%

Value ($000) $8,790 Shares 100,000 Est. Cost $78.85 Unrealized —

— AVALARA INC 3.7%

Value ($000) $8,657 Shares 52,500 Est. Cost $143.39 Unrealized —

OKTA OKTA INC 3.5%

Value ($000) $8,263 Shares 32,500 Est. Cost $237.69 Unrealized 0.0%

BSY BENTLEY SYS INC 3.2%

Value ($000) $7,494 Shares 185,000 Est. Cost $33.53 Unrealized +3.5%

ON ON SEMICONDUCTOR CORP 3.1%

Value ($000) $7,364 Shares 225,000 Est. Cost $17.07 Unrealized +63.5%

HUBS HUBSPOT INC 3.0%

Value ($000) $6,938 Shares 17,500 Est. Cost $262.12 Unrealized +33.9%

STM STMICROELECTRONICS N V 2.9%

Value ($000) $6,682 Shares 180,000 Est. Cost $37.12 Unrealized —

WDC WESTERN DIGITAL CORP. 2.8%

Value ($000) $6,647 Shares 120,000 Est. Cost $33.07 Unrealized 0.0%

META FACEBOOK INC 2.8%

Value ($000) $6,556 Shares 24,000 Est. Cost $228.96 Unrealized +18.9%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $6,390 Shares 85,000 Est. Cost $56.41 Unrealized +4.3%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $5,044 Shares 55,000 Est. Cost $74.25 Unrealized +16.2%

SYF SYNCHRONY FINANCIAL 2.1%

Value ($000) $4,859 Shares 140,000 Est. Cost $23.32 Unrealized +14.7%

— LAM RESEARCH CORP 2.0%

Value ($000) $4,723 Shares 10,000 Est. Cost $472.30 Unrealized —

BIDU BAIDU INC 1.9%

Value ($000) $4,541 Shares 21,000 Est. Cost $216.24 Unrealized —

SE SEA LTD 1.9%

Value ($000) $4,479 Shares 22,500 Est. Cost $122.84 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $4,462 Shares 12,500 Est. Cost $323.35 Unrealized 0.0%

WEX WEX INC 1.7%

Value ($000) $4,071 Shares 20,000 Est. Cost $168.23 Unrealized 0.0%

— ARISTA NETWORKS INC 1.7%

Value ($000) $4,068 Shares 14,000 Est. Cost $290.57 Unrealized —

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $4,031 Shares 55,000 Est. Cost $23.69 Unrealized +34.8%

FISV FISERV INC 1.7%

Value ($000) $3,985 Shares 35,000 Est. Cost $99.60 Unrealized +8.2%

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $3,373 Shares 100,000 Est. Cost $33.73 Unrealized —

Z ZILLOW GROUP INC 1.3%

Value ($000) $3,115 Shares 24,000 Est. Cost $64.88 Unrealized +70.5%

ONC BEIGENE LTD 1.3%

Value ($000) $3,101 Shares 12,000 Est. Cost $286.42 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 1.3%

Value ($000) $3,066 Shares 16,500 Est. Cost $185.82 Unrealized —

INTC INTEL CORP 1.0%

Value ($000) $2,242 Shares 45,000 Est. Cost $44.02 Unrealized 0.0%

NIO NIO INC 0.5%

Value ($000) $1,219 Shares 25,000 Est. Cost $48.76 Unrealized —

XPEV XPENG INC 0.5%

Value ($000) $1,071 Shares 25,000 Est. Cost $42.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	26,500	$14,586	6.2%	$103.99	0.0%	COM	81762P102
VRNS	VARONIS SYS INC	70,000	$11,453	4.9%	$24.13	+79.9%	COM	922280102
TWLO	TWILIO INC	33,000	$11,171	4.8%	$246.54	+26.7%	CL A	90138F102
CRWD	CROWDSTRIKE HLDGS INC	52,500	$11,121	4.8%	$83.80	+86.0%	CL A	22788C105
QRVO	QORVO INC	65,000	$10,808	4.6%	$147.19	0.0%	COM	74736K101
ADBE	ADOBE SYSTEMS INCORPORATED	21,500	$10,753	4.6%	$483.11	0.0%	COM	00724F101
INTU	INTUIT	26,500	$10,066	4.3%	$340.30	0.0%	COM	461202103
AMZN	AMAZON COM INC	3,000	$9,771	4.2%	$157.81	+1.1%	COM	023135106
ADI	ANALOG DEVICES INC	60,000	$8,864	3.8%	$106.45	+13.8%	COM	032654105
JD	JD.COM INC	100,000	$8,790	3.8%	$78.85	—	SPON ADR CL A	47215P106
—	AVALARA INC	52,500	$8,657	3.7%	$143.39	—	COM	05338G106
OKTA	OKTA INC	32,500	$8,263	3.5%	$237.69	0.0%	CL A	679295105
BSY	BENTLEY SYS INC	185,000	$7,494	3.2%	$33.53	+3.5%	COM CL B	08265T208
ON	ON SEMICONDUCTOR CORP	225,000	$7,364	3.1%	$17.07	+63.5%	COM	682189105
HUBS	HUBSPOT INC	17,500	$6,938	3.0%	$262.12	+33.9%	COM	443573100
STM	STMICROELECTRONICS N V	180,000	$6,682	2.9%	$37.12	—	NY REGISTRY	861012102
WDC	WESTERN DIGITAL CORP.	120,000	$6,647	2.8%	$33.07	0.0%	COM	958102105
META	FACEBOOK INC	24,000	$6,556	2.8%	$228.96	+18.9%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	85,000	$6,390	2.7%	$56.41	+4.3%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	55,000	$5,044	2.2%	$74.25	+16.2%	COM	007903107
SYF	SYNCHRONY FINANCIAL	140,000	$4,859	2.1%	$23.32	+14.7%	COM	87165B103
—	LAM RESEARCH CORP	10,000	$4,723	2.0%	$472.30	—	COM	512807108
BIDU	BAIDU INC	21,000	$4,541	1.9%	$216.24	—	SPON ADR REP A	056752108
SE	SEA LTD	22,500	$4,479	1.9%	$122.84	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	12,500	$4,462	1.9%	$323.35	0.0%	CL A	57636Q104
WEX	WEX INC	20,000	$4,071	1.7%	$168.23	0.0%	COM	96208T104
—	ARISTA NETWORKS INC	14,000	$4,068	1.7%	$290.57	—	COM	040413106
DELL	DELL TECHNOLOGIES INC	55,000	$4,031	1.7%	$23.69	+34.8%	CL C	24703L202
FISV	FISERV INC	35,000	$3,985	1.7%	$99.60	+8.2%	COM	337738108
TCOM	TRIP COM GROUP LTD	100,000	$3,373	1.4%	$33.73	—	ADS	89677Q107
Z	ZILLOW GROUP INC	24,000	$3,115	1.3%	$64.88	+70.5%	CL C CAP STK	98954M200
ONC	BEIGENE LTD	12,000	$3,101	1.3%	$286.42	—	SPONSORED ADR	07725L102
—	NEW ORIENTAL ED & TECHNOLOGY	16,500	$3,066	1.3%	$185.82	—	SPON ADR	647581107
INTC	INTEL CORP	45,000	$2,242	1.0%	$44.02	0.0%	COM	458140100
NIO	NIO INC	25,000	$1,219	0.5%	$48.76	—	SPON ADS	62914V106
XPEV	XPENG INC	25,000	$1,071	0.5%	$42.84	—	ADS	98422D105