Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $284,388 (100.0% shares, 0.0% debt)

Holdings (50)

META META PLATFORMS INC 5.4%
Value ($000) $15,341 Shares 26,800 Est. Cost $245.50 Unrealized +108.6%
NOW SERVICENOW INC 5.2%
Value ($000) $14,757 Shares 16,500 Est. Cost $148.52 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 3.8%
Value ($000) $10,924 Shares 140,000 Est. Cost $66.73 Unrealized 0.0%
AMAT APPLIED MATLS INC 3.7%
Value ($000) $10,507 Shares 52,000 Est. Cost $208.64 Unrealized -3.0%
SPOT SPOTIFY TECHNOLOGY S A 3.6%
Value ($000) $10,319 Shares 28,000 Est. Cost $269.73 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC 3.5%
Value ($000) $10,091 Shares 61,500 Est. Cost $161.39 Unrealized -5.9%
SAP SAP SE 3.4%
Value ($000) $9,737 Shares 42,500 Est. Cost $208.30 Unrealized
ARISTA NETWORKS INC 3.4%
Value ($000) $9,596 Shares 25,000 Est. Cost $363.82 Unrealized
Z ZILLOW GROUP INC 3.4%
Value ($000) $9,578 Shares 150,000 Est. Cost $44.03 Unrealized +21.9%
NXPI NXP SEMICONDUCTORS N V 3.0%
Value ($000) $8,400 Shares 35,000 Est. Cost $237.88 Unrealized +2.6%
TXN TEXAS INSTRS INC 2.9%
Value ($000) $8,263 Shares 40,000 Est. Cost $192.96 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 2.7%
Value ($000) $7,771 Shares 52,500 Est. Cost $121.25 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 2.7%
Value ($000) $7,624 Shares 105,000 Est. Cost $71.54 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.5%
Value ($000) $6,994 Shares 45,500 Est. Cost $151.72 Unrealized 0.0%
INTC INTEL CORP 2.4%
Value ($000) $6,874 Shares 293,000 Est. Cost $24.89 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value ($000) $6,451 Shares 23,000 Est. Cost $284.07 Unrealized 0.0%
FTNT FORTINET INC 2.2%
Value ($000) $6,398 Shares 82,500 Est. Cost $68.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 2.2%
Value ($000) $6,352 Shares 40,000 Est. Cost $164.48 Unrealized 0.0%
DDOG DATADOG INC 2.2%
Value ($000) $6,328 Shares 55,000 Est. Cost $109.98 Unrealized +6.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $6,072 Shares 50,000 Est. Cost $76.93 Unrealized +53.5%
MDB MONGODB INC 2.0%
Value ($000) $5,677 Shares 21,000 Est. Cost $305.16 Unrealized -14.9%
DELL DELL TECHNOLOGIES INC 2.0%
Value ($000) $5,571 Shares 47,000 Est. Cost $98.45 Unrealized +15.7%
CSCO CISCO SYS INC 1.9%
Value ($000) $5,322 Shares 100,000 Est. Cost $46.78 Unrealized 0.0%
CART MAPLEBEAR INC 1.8%
Value ($000) $5,093 Shares 125,000 Est. Cost $35.10 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 1.8%
Value ($000) $5,052 Shares 85,000 Est. Cost $45.46 Unrealized
PINS PINTEREST INC 1.7%
Value ($000) $4,856 Shares 150,000 Est. Cost $33.98 Unrealized 0.0%
NET CLOUDFLARE INC 1.7%
Value ($000) $4,853 Shares 60,000 Est. Cost $70.31 Unrealized +14.3%
V VISA INC 1.6%
Value ($000) $4,674 Shares 17,000 Est. Cost $270.83 Unrealized -1.2%
RDDT REDDIT INC 1.6%
Value ($000) $4,614 Shares 70,000 Est. Cost $61.82 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.5%
Value ($000) $4,302 Shares 42,000 Est. Cost $103.95 Unrealized -1.7%
HUBS HUBSPOT INC 1.3%
Value ($000) $3,721 Shares 7,000 Est. Cost $543.85 Unrealized -7.7%
JD JD.COM INC 1.3%
Value ($000) $3,600 Shares 90,000 Est. Cost $26.52 Unrealized
S SENTINELONE INC 1.3%
Value ($000) $3,588 Shares 150,000 Est. Cost $19.78 Unrealized +14.2%
DKNG DRAFTKINGS INC NEW 1.2%
Value ($000) $3,528 Shares 90,000 Est. Cost $36.12 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 1.2%
Value ($000) $3,421 Shares 85,000 Est. Cost $49.86 Unrealized -6.9%
ORCL ORACLE CORP 1.2%
Value ($000) $3,408 Shares 20,000 Est. Cost $143.05 Unrealized 0.0%
W WAYFAIR INC 1.2%
Value ($000) $3,371 Shares 60,000 Est. Cost $48.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $3,280 Shares 42,500 Est. Cost $72.87 Unrealized 0.0%
DT DYNATRACE INC 1.1%
Value ($000) $3,208 Shares 60,000 Est. Cost $47.61 Unrealized 0.0%
OKTA OKTA INC 1.1%
Value ($000) $3,122 Shares 42,000 Est. Cost $93.85 Unrealized -6.9%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $3,111 Shares 30,000 Est. Cost $103.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.0%
Value ($000) $2,762 Shares 135,000 Est. Cost $17.62 Unrealized +4.3%
ADSK AUTODESK INC 1.0%
Value ($000) $2,755 Shares 10,000 Est. Cost $251.72 Unrealized 0.0%
GLW CORNING INC 1.0%
Value ($000) $2,709 Shares 60,000 Est. Cost $40.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $2,414 Shares 13,900 Est. Cost $173.67 Unrealized
BIDU BAIDU INC 0.8%
Value ($000) $2,264 Shares 21,500 Est. Cost $105.29 Unrealized
TOST TOAST INC 0.6%
Value ($000) $1,699 Shares 60,000 Est. Cost $25.34 Unrealized 0.0%
U UNITY SOFTWARE INC 0.5%
Value ($000) $1,470 Shares 65,000 Est. Cost $17.27 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,334 Shares 650 Est. Cost $1882.53 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value ($000) $1,232 Shares 20,000 Est. Cost $52.69 Unrealized 0.0%