Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $179,600 (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC 8.9%

Value ($000) $15,911 Shares 53,000 Est. Cost $177.75 Unrealized +68.3%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $12,049 Shares 27,700 Est. Cost $17.58 Unrealized +154.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $11,525 Shares 36,500 Est. Cost $280.56 Unrealized +15.7%

INTC INTEL CORP 4.6%

Value ($000) $8,177 Shares 230,000 Est. Cost $34.22 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.5%

Value ($000) $8,099 Shares 58,500 Est. Cost $140.40 Unrealized 0.0%

TTD THE TRADE DESK INC 4.0%

Value ($000) $7,229 Shares 92,500 Est. Cost $80.85 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.8%

Value ($000) $6,832 Shares 73,500 Est. Cost $70.27 Unrealized +38.2%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $6,347 Shares 138,000 Est. Cost $36.91 Unrealized +23.8%

HPE HEWLETT PACKARD ENTERPRISE C 3.4%

Value ($000) $6,080 Shares 350,000 Est. Cost $14.23 Unrealized +13.1%

ZS ZSCALER INC 3.3%

Value ($000) $5,912 Shares 38,000 Est. Cost $126.50 Unrealized +18.5%

SHOP SHOPIFY INC 3.3%

Value ($000) $5,894 Shares 108,000 Est. Cost $52.37 Unrealized +15.7%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $5,501 Shares 53,500 Est. Cost $108.55 Unrealized 0.0%

NET CLOUDFLARE INC 3.0%

Value ($000) $5,358 Shares 85,000 Est. Cost $58.12 Unrealized +10.2%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $5,118 Shares 33,500 Est. Cost $162.82 Unrealized 0.0%

FISV FISERV INC 2.8%

Value ($000) $5,083 Shares 45,000 Est. Cost $119.35 Unrealized +3.2%

— LAM RESEARCH CORP 2.8%

Value ($000) $5,014 Shares 8,000 Est. Cost $637.83 Unrealized —

WDC WESTERN DIGITAL CORP. 2.4%

Value ($000) $4,335 Shares 95,000 Est. Cost $31.42 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value ($000) $4,330 Shares 80,000 Est. Cost $49.42 Unrealized +18.4%

TEAM ATLASSIAN CORPORATION 2.4%

Value ($000) $4,232 Shares 21,000 Est. Cost $189.84 Unrealized 0.0%

HUBS HUBSPOT INC 2.1%

Value ($000) $3,694 Shares 7,500 Est. Cost $417.43 Unrealized +25.2%

— JUNIPER NETWORKS INC 2.0%

Value ($000) $3,613 Shares 130,000 Est. Cost $32.80 Unrealized —

V VISA INC 1.9%

Value ($000) $3,450 Shares 15,000 Est. Cost $220.96 Unrealized +6.9%

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value ($000) $3,397 Shares 14,500 Est. Cost $210.08 Unrealized +11.4%

— CERIDIAN HCM HLDG INC 1.9%

Value ($000) $3,393 Shares 50,000 Est. Cost $69.08 Unrealized +1.8%

BIDU BAIDU INC 1.9%

Value ($000) $3,359 Shares 25,000 Est. Cost $134.35 Unrealized —

— ARISTA NETWORKS INC 1.8%

Value ($000) $3,219 Shares 17,500 Est. Cost $183.93 Unrealized —

INTU INTUIT 1.7%

Value ($000) $3,066 Shares 6,000 Est. Cost $430.92 Unrealized +15.8%

AVGO BROADCOM INC 1.4%

Value ($000) $2,492 Shares 3,000 Est. Cost $75.05 Unrealized +11.9%

VRNS VARONIS SYS INC 1.2%

Value ($000) $2,138 Shares 70,000 Est. Cost $31.87 Unrealized -7.3%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $2,113 Shares 20,500 Est. Cost $109.50 Unrealized 0.0%

ADBE ADOBE INC 1.1%

Value ($000) $2,040 Shares 4,000 Est. Cost $402.84 Unrealized +30.2%

CHKP CHECK POINT SOFTWARE TECH LT 1.0%

Value ($000) $1,866 Shares 14,000 Est. Cost $131.35 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $1,735 Shares 20,000 Est. Cost $83.35 Unrealized —

S SENTINELONE INC 0.9%

Value ($000) $1,686 Shares 100,000 Est. Cost $15.80 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,536 Shares 5,000 Est. Cost $304.36 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.8%

Value ($000) $1,471 Shares 15,000 Est. Cost $69.14 Unrealized —

CART MAPLEBEAR INC 0.7%

Value ($000) $1,336 Shares 45,000 Est. Cost $30.31 Unrealized 0.0%

XYZ BLOCK INC 0.5%

Value ($000) $974 Shares 22,000 Est. Cost $62.48 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	53,000	$15,911	8.9%	$177.75	+68.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	27,700	$12,049	6.7%	$17.58	+154.6%	COM	67066G104
MSFT	MICROSOFT CORP	36,500	$11,525	6.4%	$280.56	+15.7%	COM	594918104
INTC	INTEL CORP	230,000	$8,177	4.6%	$34.22	0.0%	COM	458140100
AMAT	APPLIED MATLS INC	58,500	$8,099	4.5%	$140.40	0.0%	COM	038222105
TTD	THE TRADE DESK INC	92,500	$7,229	4.0%	$80.85	0.0%	COM CL A	88339J105
ON	ON SEMICONDUCTOR CORP	73,500	$6,832	3.8%	$70.27	+38.2%	COM	682189105
UBER	UBER TECHNOLOGIES INC	138,000	$6,347	3.5%	$36.91	+23.8%	COM	90353T100
HPE	HEWLETT PACKARD ENTERPRISE C	350,000	$6,080	3.4%	$14.23	+13.1%	COM	42824C109
ZS	ZSCALER INC	38,000	$5,912	3.3%	$126.50	+18.5%	COM	98980G102
SHOP	SHOPIFY INC	108,000	$5,894	3.3%	$52.37	+15.7%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	53,500	$5,501	3.1%	$108.55	0.0%	COM	007903107
NET	CLOUDFLARE INC	85,000	$5,358	3.0%	$58.12	+10.2%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	33,500	$5,118	2.8%	$162.82	0.0%	CL A	833445109
FISV	FISERV INC	45,000	$5,083	2.8%	$119.35	+3.2%	COM	337738108
—	LAM RESEARCH CORP	8,000	$5,014	2.8%	$637.83	—	COM	512807108
WDC	WESTERN DIGITAL CORP.	95,000	$4,335	2.4%	$31.42	0.0%	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	80,000	$4,330	2.4%	$49.42	+18.4%	COM	573874104
TEAM	ATLASSIAN CORPORATION	21,000	$4,232	2.4%	$189.84	0.0%	CL A	049468101
HUBS	HUBSPOT INC	7,500	$3,694	2.1%	$417.43	+25.2%	COM	443573100
—	JUNIPER NETWORKS INC	130,000	$3,613	2.0%	$32.80	—	COM	48203R104
V	VISA INC	15,000	$3,450	1.9%	$220.96	+6.9%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	14,500	$3,397	1.9%	$210.08	+11.4%	COM	127387108
—	CERIDIAN HCM HLDG INC	50,000	$3,393	1.9%	$69.08	+1.8%	COM	15677J108
BIDU	BAIDU INC	25,000	$3,359	1.9%	$134.35	—	SPON ADR REP A	056752108
—	ARISTA NETWORKS INC	17,500	$3,219	1.8%	$183.93	—	COM	040413106
INTU	INTUIT	6,000	$3,066	1.7%	$430.92	+15.8%	COM	461202103
AVGO	BROADCOM INC	3,000	$2,492	1.4%	$75.05	+11.9%	COM	11135F101
VRNS	VARONIS SYS INC	70,000	$2,138	1.2%	$31.87	-7.3%	COM	922280102
EXPE	EXPEDIA GROUP INC	20,500	$2,113	1.2%	$109.50	0.0%	COM NEW	30212P303
ADBE	ADOBE INC	4,000	$2,040	1.1%	$402.84	+30.2%	COM	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	14,000	$1,866	1.0%	$131.35	0.0%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	20,000	$1,735	1.0%	$83.35	—	SPONSORED ADS	01609W102
S	SENTINELONE INC	100,000	$1,686	0.9%	$15.80	0.0%	CL A	81730H109
ACN	ACCENTURE PLC IRELAND	5,000	$1,536	0.9%	$304.36	0.0%	SHS CLASS A	G1151C101
PDD	PDD HOLDINGS INC	15,000	$1,471	0.8%	$69.14	—	SPONSORED ADS	722304102
CART	MAPLEBEAR INC	45,000	$1,336	0.7%	$30.31	0.0%	COM	565394103
XYZ	BLOCK INC	22,000	$974	0.5%	$62.48	-0.9%	CL A	852234103