Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $155,311 (100.0% shares, 0.0% debt)

Holdings (44)

META META PLATFORMS INC 8.1%

Value ($000) $12,504 Shares 59,000 Est. Cost $126.40 Unrealized +33.8%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $8,750 Shares 31,500 Est. Cost $14.65 Unrealized +47.6%

NXPI NXP SEMICONDUCTORS N V 4.2%

Value ($000) $6,527 Shares 35,000 Est. Cost $168.66 Unrealized 0.0%

V VISA INC 4.1%

Value ($000) $6,313 Shares 28,000 Est. Cost $217.85 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $6,142 Shares 50,000 Est. Cost $96.07 Unrealized +16.5%

INTC INTEL CORP 3.9%

Value ($000) $6,044 Shares 185,000 Est. Cost $27.52 Unrealized 0.0%

NOW SERVICENOW INC 3.7%

Value ($000) $5,809 Shares 12,500 Est. Cost $81.73 Unrealized +6.6%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,766 Shares 20,000 Est. Cost $249.46 Unrealized 0.0%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $5,580 Shares 30,000 Est. Cost $161.35 Unrealized 0.0%

MDB MONGODB INC 3.2%

Value ($000) $4,896 Shares 21,000 Est. Cost $209.86 Unrealized 0.0%

NET CLOUDFLARE INC 3.1%

Value ($000) $4,809 Shares 78,000 Est. Cost $52.21 Unrealized +4.7%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $4,677 Shares 35,000 Est. Cost $114.48 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $4,438 Shares 140,000 Est. Cost $30.55 Unrealized +3.8%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value ($000) $4,324 Shares 31,500 Est. Cost $115.66 Unrealized 0.0%

PINS PINTEREST INC 2.6%

Value ($000) $4,091 Shares 150,000 Est. Cost $23.72 Unrealized +9.2%

NFLX NETFLIX INC 2.6%

Value ($000) $3,973 Shares 11,500 Est. Cost $28.05 Unrealized +18.0%

SAP SAP SE 2.5%

Value ($000) $3,923 Shares 31,000 Est. Cost $126.55 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $3,849 Shares 6,000 Est. Cost $50.52 Unrealized +14.0%

SWKS SKYWORKS SOLUTIONS INC 2.5%

Value ($000) $3,834 Shares 32,500 Est. Cost $101.01 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $3,595 Shares 18,000 Est. Cost $84.74 Unrealized 0.0%

HPQ HP INC 2.3%

Value ($000) $3,522 Shares 120,000 Est. Cost $25.72 Unrealized 0.0%

HUBS HUBSPOT INC 2.2%

Value ($000) $3,430 Shares 8,000 Est. Cost $364.93 Unrealized 0.0%

OKTA OKTA INC 2.1%

Value ($000) $3,277 Shares 38,000 Est. Cost $76.38 Unrealized -0.3%

SHOP SHOPIFY INC 2.1%

Value ($000) $3,236 Shares 67,500 Est. Cost $44.00 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 2.0%

Value ($000) $3,039 Shares 41,500 Est. Cost $70.96 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.9%

Value ($000) $2,964 Shares 36,000 Est. Cost $53.67 Unrealized +41.6%

WDAY WORKDAY INC 1.9%

Value ($000) $2,892 Shares 14,000 Est. Cost $171.05 Unrealized +6.4%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $2,373 Shares 1,800 Est. Cost $890.25 Unrealized +27.8%

ADSK AUTODESK INC 1.3%

Value ($000) $2,082 Shares 10,000 Est. Cost $205.89 Unrealized 0.0%

— JUNIPER NETWORKS INC 1.3%

Value ($000) $2,065 Shares 60,000 Est. Cost $34.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $2,004 Shares 9,000 Est. Cost $211.47 Unrealized 0.0%

STM STMICROELECTRONICS N V 1.2%

Value ($000) $1,872 Shares 35,000 Est. Cost $53.49 Unrealized —

GTLB GITLAB INC 1.2%

Value ($000) $1,817 Shares 53,000 Est. Cost $52.10 Unrealized -15.7%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,785 Shares 23,500 Est. Cost $85.75 Unrealized -10.4%

BIDU BAIDU INC 1.0%

Value ($000) $1,585 Shares 10,500 Est. Cost $150.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value ($000) $1,432 Shares 12,000 Est. Cost $108.30 Unrealized +3.0%

ABNB AIRBNB INC 0.9%

Value ($000) $1,368 Shares 11,000 Est. Cost $114.18 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.7%

Value ($000) $1,130 Shares 30,000 Est. Cost $37.67 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $996 Shares 4,800 Est. Cost $174.45 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.5%

Value ($000) $737 Shares 7,000 Est. Cost $105.24 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $717 Shares 45,000 Est. Cost $14.46 Unrealized 0.0%

VRNS VARONIS SYS INC 0.3%

Value ($000) $520 Shares 20,000 Est. Cost $42.27 Unrealized -38.3%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $420 Shares 2,000 Est. Cost $153.41 Unrealized +23.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $207 Shares 2,000 Est. Cost $95.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	59,000	$12,504	8.1%	$126.40	+33.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	31,500	$8,750	5.6%	$14.65	+47.6%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	35,000	$6,527	4.2%	$168.66	0.0%	COM	N6596X109
V	VISA INC	28,000	$6,313	4.1%	$217.85	0.0%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	50,000	$6,142	4.0%	$96.07	+16.5%	COM	038222105
INTC	INTEL CORP	185,000	$6,044	3.9%	$27.52	0.0%	COM	458140100
NOW	SERVICENOW INC	12,500	$5,809	3.7%	$81.73	+6.6%	COM	81762P102
MSFT	MICROSOFT CORP	20,000	$5,766	3.7%	$249.46	0.0%	COM	594918104
TXN	TEXAS INSTRS INC	30,000	$5,580	3.6%	$161.35	0.0%	COM	882508104
MDB	MONGODB INC	21,000	$4,896	3.2%	$209.86	0.0%	CL A	60937P106
NET	CLOUDFLARE INC	78,000	$4,809	3.1%	$52.21	+4.7%	CL A COM	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	35,000	$4,677	3.0%	$114.48	0.0%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	140,000	$4,438	2.9%	$30.55	+3.8%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	31,500	$4,324	2.8%	$115.66	0.0%	CL A	22788C105
PINS	PINTEREST INC	150,000	$4,091	2.6%	$23.72	+9.2%	CL A	72352L106
NFLX	NETFLIX INC	11,500	$3,973	2.6%	$28.05	+18.0%	COM	64110L106
SAP	SAP SE	31,000	$3,923	2.5%	$126.55	—	SPON ADR	803054204
AVGO	BROADCOM INC	6,000	$3,849	2.5%	$50.52	+14.0%	COM	11135F101
SWKS	SKYWORKS SOLUTIONS INC	32,500	$3,834	2.5%	$101.01	0.0%	COM	83088M102
PANW	PALO ALTO NETWORKS INC	18,000	$3,595	2.3%	$84.74	0.0%	COM	697435105
HPQ	HP INC	120,000	$3,522	2.3%	$25.72	0.0%	COM	40434L105
HUBS	HUBSPOT INC	8,000	$3,430	2.2%	$364.93	0.0%	COM	443573100
OKTA	OKTA INC	38,000	$3,277	2.1%	$76.38	-0.3%	CL A	679295105
SHOP	SHOPIFY INC	67,500	$3,236	2.1%	$44.00	0.0%	CL A	82509L107
—	CERIDIAN HCM HLDG INC	41,500	$3,039	2.0%	$70.96	0.0%	COM	15677J108
ON	ON SEMICONDUCTOR CORP	36,000	$2,964	1.9%	$53.67	+41.6%	COM	682189105
WDAY	WORKDAY INC	14,000	$2,892	1.9%	$171.05	+6.4%	CL A	98138H101
MELI	MERCADOLIBRE INC	1,800	$2,373	1.5%	$890.25	+27.8%	COM	58733R102
ADSK	AUTODESK INC	10,000	$2,082	1.3%	$205.89	0.0%	COM	052769106
—	JUNIPER NETWORKS INC	60,000	$2,065	1.3%	$34.76	—	COM	48203R104
ADP	AUTOMATIC DATA PROCESSING IN	9,000	$2,004	1.3%	$211.47	0.0%	COM	053015103
STM	STMICROELECTRONICS N V	35,000	$1,872	1.2%	$53.49	—	NY REGISTRY	861012102
GTLB	GITLAB INC	53,000	$1,817	1.2%	$52.10	-15.7%	CLASS A COM	37637K108
PYPL	PAYPAL HLDGS INC	23,500	$1,785	1.1%	$85.75	-10.4%	COM	70450Y103
BIDU	BAIDU INC	10,500	$1,585	1.0%	$150.92	—	SPON ADR REP A	056752108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$1,432	0.9%	$108.30	+3.0%	COM	874054109
ABNB	AIRBNB INC	11,000	$1,368	0.9%	$114.18	0.0%	COM CL A	009066101
TCOM	TRIP COM GROUP LTD	30,000	$1,130	0.7%	$37.67	—	ADS	89677Q107
TSLA	TESLA INC	4,800	$996	0.6%	$174.45	0.0%	COM	88160R101
GPN	GLOBAL PMTS INC	7,000	$737	0.5%	$105.24	0.0%	COM	37940X102
HPE	HEWLETT PACKARD ENTERPRISE C	45,000	$717	0.5%	$14.46	0.0%	COM	42824C109
VRNS	VARONIS SYS INC	20,000	$520	0.3%	$42.27	-38.3%	COM	922280102
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$420	0.3%	$153.41	+23.3%	COM	127387108
GOOGL	ALPHABET INC	2,000	$207	0.1%	$95.22	0.0%	CAP STK CL A	02079K305