Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $203,084 (100.0% shares, 0.0% debt)

Holdings (46)

V VISA INC 6.2%

Value ($000) $12,586 Shares 53,000 Est. Cost $220.96 Unrealized +1.6%

META META PLATFORMS INC 5.3%

Value ($000) $10,690 Shares 37,250 Est. Cost $126.40 Unrealized +93.9%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $10,576 Shares 25,000 Est. Cost $14.65 Unrealized +126.5%

AMZN AMAZON COM INC 4.7%

Value ($000) $9,490 Shares 72,800 Est. Cost $114.20 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $8,854 Shares 26,000 Est. Cost $262.78 Unrealized +16.9%

AAPL APPLE INC 4.3%

Value ($000) $8,729 Shares 45,000 Est. Cost $172.06 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 4.1%

Value ($000) $8,400 Shares 500,000 Est. Cost $14.23 Unrealized -0.2%

ON ON SEMICONDUCTOR CORP 3.9%

Value ($000) $7,945 Shares 84,000 Est. Cost $70.27 Unrealized +17.7%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $7,305 Shares 37,500 Est. Cost $176.89 Unrealized 0.0%

NOW SERVICENOW INC 3.3%

Value ($000) $6,744 Shares 12,000 Est. Cost $81.73 Unrealized +22.3%

MDB MONGODB INC 3.2%

Value ($000) $6,576 Shares 16,000 Est. Cost $209.86 Unrealized +39.0%

ASML ASML HOLDING N V 3.0%

Value ($000) $6,160 Shares 8,500 Est. Cost $724.75 Unrealized —

QCOM QUALCOMM INC 2.4%

Value ($000) $4,881 Shares 41,000 Est. Cost $108.32 Unrealized 0.0%

ZS ZSCALER INC 2.3%

Value ($000) $4,682 Shares 32,000 Est. Cost $122.11 Unrealized 0.0%

DDOG DATADOG INC 2.3%

Value ($000) $4,673 Shares 47,500 Est. Cost $83.62 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.2%

Value ($000) $4,394 Shares 105,000 Est. Cost $35.72 Unrealized 0.0%

— JUNIPER NETWORKS INC 2.2%

Value ($000) $4,386 Shares 140,000 Est. Cost $32.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.1%

Value ($000) $4,185 Shares 70,000 Est. Cost $48.12 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value ($000) $3,987 Shares 17,000 Est. Cost $210.08 Unrealized +3.6%

FISV FISERV INC 2.0%

Value ($000) $3,974 Shares 31,500 Est. Cost $117.72 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 1.9%

Value ($000) $3,884 Shares 58,000 Est. Cost $69.08 Unrealized -6.8%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $3,833 Shares 15,000 Est. Cost $84.74 Unrealized +22.8%

— LAM RESEARCH CORP 1.7%

Value ($000) $3,536 Shares 5,500 Est. Cost $642.86 Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $3,524 Shares 8,000 Est. Cost $28.05 Unrealized +31.3%

SHOP SHOPIFY INC 1.7%

Value ($000) $3,456 Shares 53,500 Est. Cost $44.00 Unrealized +28.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $3,454 Shares 80,000 Est. Cost $30.55 Unrealized +21.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.7%

Value ($000) $3,423 Shares 7,000 Est. Cost $402.84 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $3,334 Shares 40,000 Est. Cost $83.35 Unrealized —

PDD PDD HOLDINGS INC 1.6%

Value ($000) $3,180 Shares 46,000 Est. Cost $69.14 Unrealized —

TMUS T-MOBILE US INC 1.5%

Value ($000) $3,125 Shares 22,500 Est. Cost $135.59 Unrealized 0.0%

INTU INTUIT 1.5%

Value ($000) $3,093 Shares 6,750 Est. Cost $430.92 Unrealized 0.0%

NET CLOUDFLARE INC 1.4%

Value ($000) $2,778 Shares 42,500 Est. Cost $52.21 Unrealized +14.3%

PINS PINTEREST INC 1.3%

Value ($000) $2,734 Shares 100,000 Est. Cost $23.72 Unrealized +5.1%

HUBS HUBSPOT INC 1.3%

Value ($000) $2,660 Shares 5,000 Est. Cost $364.93 Unrealized +28.4%

GTM ZOOMINFO TECHNOLOGIES INC 1.3%

Value ($000) $2,539 Shares 100,000 Est. Cost $23.68 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $2,325 Shares 42,500 Est. Cost $51.49 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $2,207 Shares 15,000 Est. Cost $112.79 Unrealized +15.9%

XYZ BLOCK INC 1.0%

Value ($000) $1,997 Shares 30,000 Est. Cost $62.48 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,818 Shares 28,800 Est. Cost $63.48 Unrealized 0.0%

WIX WIX COM LTD 0.8%

Value ($000) $1,565 Shares 20,000 Est. Cost $82.26 Unrealized 0.0%

OKTA OKTA INC 0.6%

Value ($000) $1,248 Shares 18,000 Est. Cost $76.38 Unrealized -0.6%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $1,114 Shares 70,000 Est. Cost $15.91 Unrealized —

VRNS VARONIS SYS INC 0.5%

Value ($000) $1,066 Shares 40,000 Est. Cost $33.62 Unrealized -25.7%

APP APPLOVIN CORP 0.4%

Value ($000) $901 Shares 35,000 Est. Cost $20.66 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $694 Shares 800 Est. Cost $50.52 Unrealized +36.0%

ETSY ETSY INC 0.2%

Value ($000) $381 Shares 4,500 Est. Cost $94.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	53,000	$12,586	6.2%	$220.96	+1.6%	COM CL A	92826C839
META	META PLATFORMS INC	37,250	$10,690	5.3%	$126.40	+93.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	25,000	$10,576	5.2%	$14.65	+126.5%	COM	67066G104
AMZN	AMAZON COM INC	72,800	$9,490	4.7%	$114.20	0.0%	COM	023135106
MSFT	MICROSOFT CORP	26,000	$8,854	4.4%	$262.78	+16.9%	COM	594918104
AAPL	APPLE INC	45,000	$8,729	4.3%	$172.06	0.0%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	500,000	$8,400	4.1%	$14.23	-0.2%	COM	42824C109
ON	ON SEMICONDUCTOR CORP	84,000	$7,945	3.9%	$70.27	+17.7%	COM	682189105
ADI	ANALOG DEVICES INC	37,500	$7,305	3.6%	$176.89	0.0%	COM	032654105
NOW	SERVICENOW INC	12,000	$6,744	3.3%	$81.73	+22.3%	COM	81762P102
MDB	MONGODB INC	16,000	$6,576	3.2%	$209.86	+39.0%	CL A	60937P106
ASML	ASML HOLDING N V	8,500	$6,160	3.0%	$724.75	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	41,000	$4,881	2.4%	$108.32	0.0%	COM	747525103
ZS	ZSCALER INC	32,000	$4,682	2.3%	$122.11	0.0%	COM	98980G102
DDOG	DATADOG INC	47,500	$4,673	2.3%	$83.62	0.0%	CL A COM	23804L103
MTCH	MATCH GROUP INC NEW	105,000	$4,394	2.2%	$35.72	0.0%	COM	57667L107
—	JUNIPER NETWORKS INC	140,000	$4,386	2.2%	$32.80	—	COM	48203R104
MRVL	MARVELL TECHNOLOGY INC	70,000	$4,185	2.1%	$48.12	0.0%	COM	573874104
CDNS	CADENCE DESIGN SYSTEM INC	17,000	$3,987	2.0%	$210.08	+3.6%	COM	127387108
FISV	FISERV INC	31,500	$3,974	2.0%	$117.72	0.0%	COM	337738108
—	CERIDIAN HCM HLDG INC	58,000	$3,884	1.9%	$69.08	-6.8%	COM	15677J108
PANW	PALO ALTO NETWORKS INC	15,000	$3,833	1.9%	$84.74	+22.8%	COM	697435105
—	LAM RESEARCH CORP	5,500	$3,536	1.7%	$642.86	—	COM	512807108
NFLX	NETFLIX INC	8,000	$3,524	1.7%	$28.05	+31.3%	COM	64110L106
SHOP	SHOPIFY INC	53,500	$3,456	1.7%	$44.00	+28.5%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	80,000	$3,454	1.7%	$30.55	+21.7%	COM	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	7,000	$3,423	1.7%	$402.84	0.0%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	40,000	$3,334	1.6%	$83.35	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	46,000	$3,180	1.6%	$69.14	—	SPONSORED ADS	722304102
TMUS	T-MOBILE US INC	22,500	$3,125	1.5%	$135.59	0.0%	COM	872590104
INTU	INTUIT	6,750	$3,093	1.5%	$430.92	0.0%	COM	461202103
NET	CLOUDFLARE INC	42,500	$2,778	1.4%	$52.21	+14.3%	CL A COM	18915M107
PINS	PINTEREST INC	100,000	$2,734	1.3%	$23.72	+5.1%	CL A	72352L106
HUBS	HUBSPOT INC	5,000	$2,660	1.3%	$364.93	+28.4%	COM	443573100
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$2,539	1.3%	$23.68	0.0%	COMMON STOCK	98980F104
FIS	FIDELITY NATL INFORMATION SV	42,500	$2,325	1.1%	$51.49	0.0%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$2,207	1.1%	$112.79	+15.9%	COM	874054109
XYZ	BLOCK INC	30,000	$1,997	1.0%	$62.48	0.0%	CL A	852234103
MU	MICRON TECHNOLOGY INC	28,800	$1,818	0.9%	$63.48	0.0%	COM	595112103
WIX	WIX COM LTD	20,000	$1,565	0.8%	$82.26	0.0%	SHS	M98068105
OKTA	OKTA INC	18,000	$1,248	0.6%	$76.38	-0.6%	CL A	679295105
—	PARAMOUNT GLOBAL	70,000	$1,114	0.5%	$15.91	—	CLASS B COM	92556H206
VRNS	VARONIS SYS INC	40,000	$1,066	0.5%	$33.62	-25.7%	COM	922280102
APP	APPLOVIN CORP	35,000	$901	0.4%	$20.66	0.0%	COM CL A	03831W108
AVGO	BROADCOM INC	800	$694	0.3%	$50.52	+36.0%	COM	11135F101
ETSY	ETSY INC	4,500	$381	0.2%	$94.28	0.0%	COM	29786A106