Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $88,620 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $7,380 Shares 50,500 Est. Cost $14.65 Unrealized 0.0%

META META PLATFORMS INC 6.5%

Value ($000) $5,776 Shares 48,000 Est. Cost $116.61 Unrealized 0.0%

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $5,564 Shares 16,000 Est. Cost $336.39 Unrealized -3.9%

KLAC KLA CORP 4.9%

Value ($000) $4,336 Shares 11,500 Est. Cost $337.92 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.7%

Value ($000) $4,139 Shares 42,500 Est. Cost $93.28 Unrealized 0.0%

AVGO BROADCOM INC 4.4%

Value ($000) $3,914 Shares 7,000 Est. Cost $50.52 Unrealized -5.8%

NFLX NETFLIX INC 4.3%

Value ($000) $3,833 Shares 13,000 Est. Cost $28.05 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value ($000) $3,732 Shares 55,000 Est. Cost $65.44 Unrealized 0.0%

— JUNIPER NETWORKS INC 3.6%

Value ($000) $3,196 Shares 100,000 Est. Cost $34.76 Unrealized —

NOW SERVICENOW INC 3.3%

Value ($000) $2,912 Shares 7,500 Est. Cost $78.16 Unrealized 0.0%

OKTA OKTA INC 2.9%

Value ($000) $2,562 Shares 37,500 Est. Cost $76.39 Unrealized -25.3%

CRM SALESFORCE INC 2.8%

Value ($000) $2,519 Shares 19,000 Est. Cost $144.17 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 2.8%

Value ($000) $2,495 Shares 40,000 Est. Cost $53.67 Unrealized +24.3%

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value ($000) $2,329 Shares 14,500 Est. Cost $153.41 Unrealized +4.2%

APH AMPHENOL CORP NEW 2.6%

Value ($000) $2,284 Shares 30,000 Est. Cost $36.78 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $2,243 Shares 2,650 Est. Cost $890.25 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $2,187 Shares 6,500 Est. Cost $319.83 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.3%

Value ($000) $2,010 Shares 14,000 Est. Cost $165.57 Unrealized -7.8%

PINS PINTEREST INC 2.3%

Value ($000) $2,003 Shares 82,500 Est. Cost $21.93 Unrealized +8.7%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $1,814 Shares 900 Est. Cost $1867.55 Unrealized 0.0%

NET CLOUDFLARE INC 1.9%

Value ($000) $1,673 Shares 37,000 Est. Cost $49.47 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $1,640 Shares 10,000 Est. Cost $148.98 Unrealized -0.8%

JD JD.COM INC 1.8%

Value ($000) $1,572 Shares 28,000 Est. Cost $50.30 Unrealized —

ORCL ORACLE CORP 1.7%

Value ($000) $1,471 Shares 18,000 Est. Cost $73.20 Unrealized 0.0%

GTLB GITLAB INC 1.5%

Value ($000) $1,363 Shares 30,000 Est. Cost $58.37 Unrealized -22.6%

QCOM QUALCOMM INC 1.5%

Value ($000) $1,319 Shares 12,000 Est. Cost $108.85 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $1,282 Shares 18,000 Est. Cost $88.47 Unrealized -9.7%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value ($000) $1,262 Shares 10,000 Est. Cost $124.78 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $1,250 Shares 12,000 Est. Cost $108.30 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 1.4%

Value ($000) $1,241 Shares 4,000 Est. Cost $373.85 Unrealized -15.4%

NTES NETEASE INC 1.4%

Value ($000) $1,235 Shares 17,000 Est. Cost $72.63 Unrealized —

WDAY WORKDAY INC 1.1%

Value ($000) $1,004 Shares 6,000 Est. Cost $156.53 Unrealized -0.4%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $989 Shares 40,000 Est. Cost $27.63 Unrealized -1.0%

VRNS VARONIS SYS INC 1.1%

Value ($000) $958 Shares 40,000 Est. Cost $42.27 Unrealized -45.9%

ZS ZSCALER INC 0.9%

Value ($000) $839 Shares 7,500 Est. Cost $163.61 Unrealized -17.0%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $830 Shares 20,000 Est. Cost $125.29 Unrealized -64.7%

PDD PINDUODUO INC 0.9%

Value ($000) $816 Shares 10,000 Est. Cost $81.55 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value ($000) $522 Shares 15,000 Est. Cost $34.82 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $127 Shares 18,000 Est. Cost $7.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	50,500	$7,380	8.3%	$14.65	0.0%	COM	67066G104
META	META PLATFORMS INC	48,000	$5,776	6.5%	$116.61	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	16,000	$5,564	6.3%	$336.39	-3.9%	CL A	57636Q104
KLAC	KLA CORP	11,500	$4,336	4.9%	$337.92	0.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	42,500	$4,139	4.7%	$93.28	0.0%	COM	038222105
AVGO	BROADCOM INC	7,000	$3,914	4.4%	$50.52	-5.8%	COM	11135F101
NFLX	NETFLIX INC	13,000	$3,833	4.3%	$28.05	0.0%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	55,000	$3,732	4.2%	$65.44	0.0%	COM	31620M106
—	JUNIPER NETWORKS INC	100,000	$3,196	3.6%	$34.76	—	COM	48203R104
NOW	SERVICENOW INC	7,500	$2,912	3.3%	$78.16	0.0%	COM	81762P102
OKTA	OKTA INC	37,500	$2,562	2.9%	$76.39	-25.3%	CL A	679295105
CRM	SALESFORCE INC	19,000	$2,519	2.8%	$144.17	0.0%	COM	79466L302
ON	ON SEMICONDUCTOR CORP	40,000	$2,495	2.8%	$53.67	+24.3%	COM	682189105
CDNS	CADENCE DESIGN SYSTEM INC	14,500	$2,329	2.6%	$153.41	+4.2%	COM	127387108
APH	AMPHENOL CORP NEW	30,000	$2,284	2.6%	$36.78	0.0%	CL A	032095101
MELI	MERCADOLIBRE INC	2,650	$2,243	2.5%	$890.25	0.0%	COM	58733R102
ADBE	ADOBE SYSTEMS INCORPORATED	6,500	$2,187	2.5%	$319.83	0.0%	COM	00724F101
SNOW	SNOWFLAKE INC	14,000	$2,010	2.3%	$165.57	-7.8%	CL A	833445109
PINS	PINTEREST INC	82,500	$2,003	2.3%	$21.93	+8.7%	CL A	72352L106
BKNG	BOOKING HOLDINGS INC	900	$1,814	2.0%	$1867.55	0.0%	COM	09857L108
NET	CLOUDFLARE INC	37,000	$1,673	1.9%	$49.47	0.0%	CL A COM	18915M107
ADI	ANALOG DEVICES INC	10,000	$1,640	1.9%	$148.98	-0.8%	COM	032654105
JD	JD.COM INC	28,000	$1,572	1.8%	$50.30	—	SPON ADR CL A	47215P106
ORCL	ORACLE CORP	18,000	$1,471	1.7%	$73.20	0.0%	COM	68389X105
GTLB	GITLAB INC	30,000	$1,363	1.5%	$58.37	-22.6%	CLASS A COM	37637K108
QCOM	QUALCOMM INC	12,000	$1,319	1.5%	$108.85	0.0%	COM	747525103
PYPL	PAYPAL HLDGS INC	18,000	$1,282	1.4%	$88.47	-9.7%	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	10,000	$1,262	1.4%	$124.78	0.0%	ORD	M22465104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$1,250	1.4%	$108.30	0.0%	COM	874054109
PAYC	PAYCOM SOFTWARE INC	4,000	$1,241	1.4%	$373.85	-15.4%	COM	70432V102
NTES	NETEASE INC	17,000	$1,235	1.4%	$72.63	—	SPONSORED ADS	64110W102
WDAY	WORKDAY INC	6,000	$1,004	1.1%	$156.53	-0.4%	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	40,000	$989	1.1%	$27.63	-1.0%	COM	90353T100
VRNS	VARONIS SYS INC	40,000	$958	1.1%	$42.27	-45.9%	COM	922280102
ZS	ZSCALER INC	7,500	$839	0.9%	$163.61	-17.0%	COM	98980G102
MTCH	MATCH GROUP INC NEW	20,000	$830	0.9%	$125.29	-64.7%	COM	57667L107
PDD	PINDUODUO INC	10,000	$816	0.9%	$81.55	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	15,000	$522	0.6%	$34.82	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	18,000	$127	0.1%	$7.05	—	SPONSORED ADS	874080104