Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $299,252 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 5.9%

Value ($000) $17,683 Shares 75,000 Est. Cost $222.90 Unrealized 0.0%

BIDU BAIDU INC 5.8%

Value ($000) $17,404 Shares 80,000 Est. Cost $217.21 Unrealized —

VRNS VARONIS SYS INC 5.4%

Value ($000) $16,172 Shares 315,000 Est. Cost $51.48 Unrealized +15.2%

META FACEBOOK INC 5.2%

Value ($000) $15,610 Shares 53,000 Est. Cost $249.99 Unrealized +7.0%

TWLO TWILIO INC 4.7%

Value ($000) $14,142 Shares 41,500 Est. Cost $272.76 Unrealized +37.3%

PAYC PAYCOM SOFTWARE INC 4.5%

Value ($000) $13,507 Shares 36,500 Est. Cost $386.34 Unrealized 0.0%

NOW SERVICENOW INC 4.3%

Value ($000) $13,003 Shares 26,000 Est. Cost $103.99 Unrealized +1.5%

KLAC KLA CORP 4.2%

Value ($000) $12,555 Shares 38,000 Est. Cost $285.88 Unrealized 0.0%

CSCO CISCO SYS INC 3.8%

Value ($000) $11,376 Shares 220,000 Est. Cost $40.62 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $11,089 Shares 83,000 Est. Cost $105.71 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.4%

Value ($000) $10,079 Shares 50,000 Est. Cost $190.76 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.1%

Value ($000) $9,315 Shares 68,000 Est. Cost $134.17 Unrealized 0.0%

— COUPA SOFTWARE INC 3.0%

Value ($000) $8,907 Shares 35,000 Est. Cost $254.49 Unrealized —

ON ON SEMICONDUCTOR CORP 2.9%

Value ($000) $8,738 Shares 210,000 Est. Cost $17.07 Unrealized +124.9%

— MARVELL TECHNOLOGY GROUP LTD 2.8%

Value ($000) $8,327 Shares 170,000 Est. Cost $48.98 Unrealized —

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $8,052 Shares 25,000 Est. Cost $59.44 Unrealized 0.0%

HUBS HUBSPOT INC 2.7%

Value ($000) $7,949 Shares 17,500 Est. Cost $262.12 Unrealized +67.6%

GOOGL ALPHABET INC 2.6%

Value ($000) $7,734 Shares 3,750 Est. Cost $97.95 Unrealized 0.0%

WDAY WORKDAY INC 2.3%

Value ($000) $6,956 Shares 28,000 Est. Cost $247.04 Unrealized 0.0%

INTU INTUIT 2.2%

Value ($000) $6,512 Shares 17,000 Est. Cost $340.30 Unrealized +9.8%

BSY BENTLEY SYS INC 2.1%

Value ($000) $6,336 Shares 135,000 Est. Cost $33.53 Unrealized +33.6%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $6,040 Shares 30,000 Est. Cost $167.49 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $5,863 Shares 48,000 Est. Cost $125.06 Unrealized 0.0%

INTC INTEL CORP 1.8%

Value ($000) $5,440 Shares 85,000 Est. Cost $48.76 Unrealized +10.9%

— TWITTER INC 1.4%

Value ($000) $4,327 Shares 68,000 Est. Cost $63.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $4,318 Shares 55,000 Est. Cost $74.25 Unrealized +16.0%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $4,273 Shares 12,000 Est. Cost $323.35 Unrealized +5.0%

Z ZILLOW GROUP INC 1.4%

Value ($000) $4,148 Shares 32,000 Est. Cost $85.75 Unrealized +73.0%

TME TENCENT MUSIC ENTMT GROUP 1.4%

Value ($000) $4,098 Shares 200,000 Est. Cost $20.49 Unrealized —

WDC WESTERN DIGITAL CORP. 1.3%

Value ($000) $4,005 Shares 60,000 Est. Cost $33.07 Unrealized +40.8%

PAYX PAYCHEX INC 1.3%

Value ($000) $3,921 Shares 40,000 Est. Cost $80.38 Unrealized 0.0%

JD JD.COM INC 1.3%

Value ($000) $3,795 Shares 45,000 Est. Cost $78.85 Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $3,728 Shares 1,600 Est. Cost $2185.19 Unrealized 0.0%

WB WEIBO CORP 1.2%

Value ($000) $3,532 Shares 70,000 Est. Cost $50.46 Unrealized —

— CITRIX SYS INC 1.2%

Value ($000) $3,509 Shares 25,000 Est. Cost $140.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $2,646 Shares 30,000 Est. Cost $56.41 Unrealized +46.7%

NOK NOKIA CORP 0.7%

Value ($000) $1,980 Shares 500,000 Est. Cost $3.96 Unrealized —

XYZ SQUARE INC 0.4%

Value ($000) $1,135 Shares 5,000 Est. Cost $233.92 Unrealized 0.0%

QLYS QUALYS INC 0.4%

Value ($000) $1,048 Shares 10,000 Est. Cost $111.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,000	$17,683	5.9%	$222.90	0.0%	COM	594918104
BIDU	BAIDU INC	80,000	$17,404	5.8%	$217.21	—	SPON ADR REP A	056752108
VRNS	VARONIS SYS INC	315,000	$16,172	5.4%	$51.48	+15.2%	COM	922280102
META	FACEBOOK INC	53,000	$15,610	5.2%	$249.99	+7.0%	CL A	30303M102
TWLO	TWILIO INC	41,500	$14,142	4.7%	$272.76	+37.3%	CL A	90138F102
PAYC	PAYCOM SOFTWARE INC	36,500	$13,507	4.5%	$386.34	0.0%	COM	70432V102
NOW	SERVICENOW INC	26,000	$13,003	4.3%	$103.99	+1.5%	COM	81762P102
KLAC	KLA CORP	38,000	$12,555	4.2%	$285.88	0.0%	COM NEW	482480100
CSCO	CISCO SYS INC	220,000	$11,376	3.8%	$40.62	0.0%	COM	17275R102
AMAT	APPLIED MATLS INC	83,000	$11,089	3.7%	$105.71	0.0%	COM	038222105
GPN	GLOBAL PMTS INC	50,000	$10,079	3.4%	$190.76	0.0%	COM	37940X102
CDNS	CADENCE DESIGN SYSTEM INC	68,000	$9,315	3.1%	$134.17	0.0%	COM	127387108
—	COUPA SOFTWARE INC	35,000	$8,907	3.0%	$254.49	—	COM	22266L106
ON	ON SEMICONDUCTOR CORP	210,000	$8,738	2.9%	$17.07	+124.9%	COM	682189105
—	MARVELL TECHNOLOGY GROUP LTD	170,000	$8,327	2.8%	$48.98	—	ORD	G5876H105
PANW	PALO ALTO NETWORKS INC	25,000	$8,052	2.7%	$59.44	0.0%	COM	697435105
HUBS	HUBSPOT INC	17,500	$7,949	2.7%	$262.12	+67.6%	COM	443573100
GOOGL	ALPHABET INC	3,750	$7,734	2.6%	$97.95	0.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	28,000	$6,956	2.3%	$247.04	0.0%	CL A	98138H101
INTU	INTUIT	17,000	$6,512	2.2%	$340.30	+9.8%	COM	461202103
BSY	BENTLEY SYS INC	135,000	$6,336	2.1%	$33.53	+33.6%	COM CL B	08265T208
NXPI	NXP SEMICONDUCTORS N V	30,000	$6,040	2.0%	$167.49	0.0%	COM	N6596X109
AAPL	APPLE INC	48,000	$5,863	2.0%	$125.06	0.0%	COM	037833100
INTC	INTEL CORP	85,000	$5,440	1.8%	$48.76	+10.9%	COM	458140100
—	TWITTER INC	68,000	$4,327	1.4%	$63.63	—	COM	90184L102
AMD	ADVANCED MICRO DEVICES INC	55,000	$4,318	1.4%	$74.25	+16.0%	COM	007903107
MA	MASTERCARD INCORPORATED	12,000	$4,273	1.4%	$323.35	+5.0%	CL A	57636Q104
Z	ZILLOW GROUP INC	32,000	$4,148	1.4%	$85.75	+73.0%	CL C CAP STK	98954M200
TME	TENCENT MUSIC ENTMT GROUP	200,000	$4,098	1.4%	$20.49	—	SPON ADS	88034P109
WDC	WESTERN DIGITAL CORP.	60,000	$4,005	1.3%	$33.07	+40.8%	COM	958102105
PAYX	PAYCHEX INC	40,000	$3,921	1.3%	$80.38	0.0%	COM	704326107
JD	JD.COM INC	45,000	$3,795	1.3%	$78.85	—	SPON ADR CL A	47215P106
BKNG	BOOKING HOLDINGS INC	1,600	$3,728	1.2%	$2185.19	0.0%	COM	09857L108
WB	WEIBO CORP	70,000	$3,532	1.2%	$50.46	—	SPONSORED ADR	948596101
—	CITRIX SYS INC	25,000	$3,509	1.2%	$140.36	—	COM	177376100
MU	MICRON TECHNOLOGY INC	30,000	$2,646	0.9%	$56.41	+46.7%	COM	595112103
NOK	NOKIA CORP	500,000	$1,980	0.7%	$3.96	—	SPONSORED ADR	654902204
XYZ	SQUARE INC	5,000	$1,135	0.4%	$233.92	0.0%	CL A	852234103
QLYS	QUALYS INC	10,000	$1,048	0.4%	$111.92	0.0%	COM	74758T303