Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $279,821 (100.0% shares, 0.0% debt)

Holdings (47)

META META PLATFORMS INC 5.8%

Value ($000) $16,135 Shares 32,000 Est. Cost $245.50 Unrealized +96.9%

— LAM RESEARCH CORP 4.3%

Value ($000) $12,026 Shares 11,294 Est. Cost $751.71 Unrealized —

AVGO BROADCOM INC 3.7%

Value ($000) $10,436 Shares 6,500 Est. Cost $127.55 Unrealized +7.9%

NXPI NXP SEMICONDUCTORS N V 3.7%

Value ($000) $10,423 Shares 38,736 Est. Cost $237.88 Unrealized +5.1%

V VISA INC 3.6%

Value ($000) $9,974 Shares 38,000 Est. Cost $270.83 Unrealized 0.0%

NET CLOUDFLARE INC 3.5%

Value ($000) $9,733 Shares 117,500 Est. Cost $70.31 Unrealized +14.8%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $8,496 Shares 36,000 Est. Cost $211.43 Unrealized 0.0%

NOW SERVICENOW INC 3.0%

Value ($000) $8,446 Shares 10,737 Est. Cost $139.99 Unrealized +4.8%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $8,273 Shares 51,000 Est. Cost $163.33 Unrealized -1.5%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $7,936 Shares 34,767 Est. Cost $175.57 Unrealized +18.3%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $7,506 Shares 103,278 Est. Cost $69.50 Unrealized 0.0%

INTU INTUIT 2.6%

Value ($000) $7,308 Shares 11,120 Est. Cost $614.24 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.6%

Value ($000) $7,198 Shares 95,000 Est. Cost $36.20 Unrealized +52.6%

Z ZILLOW GROUP INC 2.6%

Value ($000) $7,190 Shares 155,000 Est. Cost $44.03 Unrealized -0.1%

CRM SALESFORCE INC 2.5%

Value ($000) $6,937 Shares 26,981 Est. Cost $237.29 Unrealized +11.6%

EXPE EXPEDIA GROUP INC 2.5%

Value ($000) $6,929 Shares 55,000 Est. Cost $121.25 Unrealized +0.9%

XYZ BLOCK INC 2.4%

Value ($000) $6,771 Shares 105,000 Est. Cost $62.27 Unrealized +12.4%

TTD THE TRADE DESK INC 2.4%

Value ($000) $6,642 Shares 68,000 Est. Cost $90.22 Unrealized 0.0%

SAP SAP SE 2.3%

Value ($000) $6,510 Shares 32,274 Est. Cost $201.71 Unrealized —

DDOG DATADOG INC 2.3%

Value ($000) $6,485 Shares 50,000 Est. Cost $109.29 Unrealized +10.7%

ZS ZSCALER INC 2.3%

Value ($000) $6,438 Shares 33,500 Est. Cost $177.98 Unrealized 0.0%

SNPS SYNOPSYS INC 2.2%

Value ($000) $6,146 Shares 10,329 Est. Cost $553.78 Unrealized +2.1%

QRVO QORVO INC 2.0%

Value ($000) $5,686 Shares 49,000 Est. Cost $106.45 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $5,648 Shares 18,000 Est. Cost $234.88 Unrealized +28.2%

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value ($000) $5,504 Shares 260,000 Est. Cost $17.62 Unrealized 0.0%

ABNB AIRBNB INC 1.9%

Value ($000) $5,407 Shares 35,658 Est. Cost $152.81 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $5,266 Shares 25,000 Est. Cost $180.25 Unrealized +2.7%

— ARISTA NETWORKS INC 1.9%

Value ($000) $5,257 Shares 15,000 Est. Cost $350.48 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $5,255 Shares 15,500 Est. Cost $153.79 Unrealized -2.7%

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $5,241 Shares 38,000 Est. Cost $94.79 Unrealized +37.8%

JD JD.COM INC 1.7%

Value ($000) $4,670 Shares 180,721 Est. Cost $26.52 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,633 Shares 37,500 Est. Cost $63.21 Unrealized +59.9%

MDB MONGODB INC 1.5%

Value ($000) $4,249 Shares 17,000 Est. Cost $315.84 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $4,076 Shares 6,040 Est. Cost $62.46 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 1.4%

Value ($000) $4,045 Shares 80,000 Est. Cost $50.07 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.4%

Value ($000) $3,883 Shares 14,200 Est. Cost $240.87 Unrealized —

S SENTINELONE INC 1.4%

Value ($000) $3,789 Shares 180,000 Est. Cost $19.78 Unrealized +3.7%

OKTA OKTA INC 1.2%

Value ($000) $3,489 Shares 37,274 Est. Cost $94.67 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.2%

Value ($000) $3,428 Shares 50,000 Est. Cost $70.16 Unrealized 0.0%

HUBS HUBSPOT INC 1.2%

Value ($000) $3,421 Shares 5,800 Est. Cost $552.46 Unrealized +11.0%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $2,731 Shares 9,000 Est. Cost $299.34 Unrealized 0.0%

— DAYFORCE INC 0.9%

Value ($000) $2,519 Shares 50,790 Est. Cost $68.25 Unrealized -16.3%

TCOM TRIP COM GROUP LTD 0.9%

Value ($000) $2,459 Shares 52,317 Est. Cost $36.73 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,822 Shares 10,000 Est. Cost $141.98 Unrealized +17.9%

PDD PDD HOLDINGS INC 0.5%

Value ($000) $1,330 Shares 10,000 Est. Cost $116.25 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value ($000) $1,209 Shares 12,500 Est. Cost $108.15 Unrealized 0.0%

VRNS VARONIS SYS INC 0.3%

Value ($000) $868 Shares 18,100 Est. Cost $31.87 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	32,000	$16,135	5.8%	$245.50	+96.9%	CL A	30303M102
—	LAM RESEARCH CORP	11,294	$12,026	4.3%	$751.71	—	COM	512807108
AVGO	BROADCOM INC	6,500	$10,436	3.7%	$127.55	+7.9%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	38,736	$10,423	3.7%	$237.88	+5.1%	COM	N6596X109
V	VISA INC	38,000	$9,974	3.6%	$270.83	0.0%	COM CL A	92826C839
NET	CLOUDFLARE INC	117,500	$9,733	3.5%	$70.31	+14.8%	CL A COM	18915M107
AMAT	APPLIED MATLS INC	36,000	$8,496	3.0%	$211.43	0.0%	COM	038222105
NOW	SERVICENOW INC	10,737	$8,446	3.0%	$139.99	+4.8%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	51,000	$8,273	3.0%	$163.33	-1.5%	COM	007903107
ADI	ANALOG DEVICES INC	34,767	$7,936	2.8%	$175.57	+18.3%	COM	032654105
UBER	UBER TECHNOLOGIES INC	103,278	$7,506	2.7%	$69.50	0.0%	COM	90353T100
INTU	INTUIT	11,120	$7,308	2.6%	$614.24	0.0%	COM	461202103
WDC	WESTERN DIGITAL CORP.	95,000	$7,198	2.6%	$36.20	+52.6%	COM	958102105
Z	ZILLOW GROUP INC	155,000	$7,190	2.6%	$44.03	-0.1%	CL C CAP STK	98954M200
CRM	SALESFORCE INC	26,981	$6,937	2.5%	$237.29	+11.6%	COM	79466L302
EXPE	EXPEDIA GROUP INC	55,000	$6,929	2.5%	$121.25	+0.9%	COM NEW	30212P303
XYZ	BLOCK INC	105,000	$6,771	2.4%	$62.27	+12.4%	CL A	852234103
TTD	THE TRADE DESK INC	68,000	$6,642	2.4%	$90.22	0.0%	COM CL A	88339J105
SAP	SAP SE	32,274	$6,510	2.3%	$201.71	—	SPON ADR	803054204
DDOG	DATADOG INC	50,000	$6,485	2.3%	$109.29	+10.7%	CL A COM	23804L103
ZS	ZSCALER INC	33,500	$6,438	2.3%	$177.98	0.0%	COM	98980G102
SNPS	SYNOPSYS INC	10,329	$6,146	2.2%	$553.78	+2.1%	COM	871607107
QRVO	QORVO INC	49,000	$5,686	2.0%	$106.45	0.0%	COM	74736K101
SPOT	SPOTIFY TECHNOLOGY S A	18,000	$5,648	2.0%	$234.88	+28.2%	SHS	L8681T102
HPE	HEWLETT PACKARD ENTERPRISE C	260,000	$5,504	2.0%	$17.62	0.0%	COM	42824C109
ABNB	AIRBNB INC	35,658	$5,407	1.9%	$152.81	0.0%	COM CL A	009066101
AAPL	APPLE INC	25,000	$5,266	1.9%	$180.25	+2.7%	COM	037833100
—	ARISTA NETWORKS INC	15,000	$5,257	1.9%	$350.48	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	15,500	$5,255	1.9%	$153.79	-2.7%	COM	697435105
DELL	DELL TECHNOLOGIES INC	38,000	$5,241	1.9%	$94.79	+37.8%	CL C	24703L202
JD	JD.COM INC	180,721	$4,670	1.7%	$26.52	—	SPON ADS CL A	47215P106
NVDA	NVIDIA CORPORATION	37,500	$4,633	1.7%	$63.21	+59.9%	COM	67066G104
MDB	MONGODB INC	17,000	$4,249	1.5%	$315.84	0.0%	CL A	60937P106
NFLX	NETFLIX INC	6,040	$4,076	1.5%	$62.46	0.0%	COM	64110L106
GFS	GLOBALFOUNDRIES INC	80,000	$4,045	1.4%	$50.07	0.0%	ORDINARY SHARES	G39387108
—	CYBERARK SOFTWARE LTD	14,200	$3,883	1.4%	$240.87	—	SHS	M2682V108
S	SENTINELONE INC	180,000	$3,789	1.4%	$19.78	+3.7%	CL A	81730H109
OKTA	OKTA INC	37,274	$3,489	1.2%	$94.67	0.0%	CL A	679295105
ON	ON SEMICONDUCTOR CORP	50,000	$3,428	1.2%	$70.16	0.0%	COM	682189105
HUBS	HUBSPOT INC	5,800	$3,421	1.2%	$552.46	+11.0%	COM	443573100
ACN	ACCENTURE PLC IRELAND	9,000	$2,731	1.0%	$299.34	0.0%	SHS CLASS A	G1151C101
—	DAYFORCE INC	50,790	$2,519	0.9%	$68.25	-16.3%	COM	15677J108
TCOM	TRIP COM GROUP LTD	52,317	$2,459	0.9%	$36.73	—	ADS	89677Q107
GOOGL	ALPHABET INC	10,000	$1,822	0.7%	$141.98	+17.9%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INC	10,000	$1,330	0.5%	$116.25	—	SPONSORED ADS	722304102
GPN	GLOBAL PMTS INC	12,500	$1,209	0.4%	$108.15	0.0%	COM	37940X102
VRNS	VARONIS SYS INC	18,100	$868	0.3%	$31.87	+39.0%	COM	922280102