Mondrian Capital Management
Latest statistics and disclosures from Maytus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, LRCX, AVGO, NXPI, V, and represent 21.08% of Maytus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$10M), AMAT (+$8.5M), UBER (+$7.5M), INTU (+$7.3M), AMD (+$6.8M), TTD (+$6.6M), SAP (+$6.5M), ZS (+$6.4M), NXPI (+$5.7M), NOW (+$5.7M).
- Started 18 new stock positions in ON, QRVO, NFLX, ANET, OKTA, GPN, INTU, ABNB, HPE, AMAT. MDB, V, ZS, UBER, SAP, GFS, ACN, TTD.
- Reduced shares in these 10 stocks: , MSFT (-$12M), GOOGL (-$7.4M), , ADI (-$6.3M), MELI (-$5.1M), CART (-$5.0M), SNOW (-$5.0M), PYPL, AAPL.
- Sold out of its positions in BIDU, DIS, DASH, FTNT, JBL, CART, MA, MELI, MSFT, MU. ONTO, PLTR, PYPL, PINS, ROKU, SNOW, TTWO, U, WMG, ASML, ESTC.
- Maytus Capital Management was a net buyer of stock by $49M.
- Maytus Capital Management has $280M in assets under management (AUM), dropping by 18.63%.
- Central Index Key (CIK): 0001708759
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Portfolio Holdings for Maytus Capital Management
Maytus Capital Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.8 | $16M | +3% | 32k | 504.22 |
|
| Lam Research Corporation (LRCX) | 4.3 | $12M | -13% | 11k | 1064.85 |
|
| Broadcom (AVGO) | 3.7 | $10M | +62% | 6.5k | 1605.53 |
|
| Nxp Semiconductors N V (NXPI) | 3.7 | $10M | +121% | 39k | 269.09 |
|
| Visa Com Cl A (V) | 3.6 | $10M | NEW | 38k | 262.47 |
|
| Cloudflare Cl A Com (NET) | 3.5 | $9.7M | +117% | 118k | 82.83 |
|
| Applied Materials (AMAT) | 3.0 | $8.5M | NEW | 36k | 235.99 |
|
| Servicenow (NOW) | 3.0 | $8.4M | +206% | 11k | 786.67 |
|
| Advanced Micro Devices (AMD) | 3.0 | $8.3M | +466% | 51k | 162.21 |
|
| Analog Devices (ADI) | 2.8 | $7.9M | -44% | 35k | 228.26 |
|
| Uber Technologies (UBER) | 2.7 | $7.5M | NEW | 103k | 72.68 |
|
| Intuit (INTU) | 2.6 | $7.3M | NEW | 11k | 657.21 |
|
| Western Digital (WDC) | 2.6 | $7.2M | -17% | 95k | 75.77 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.6 | $7.2M | +121% | 155k | 46.39 |
|
| salesforce (CRM) | 2.5 | $6.9M | +49% | 27k | 257.10 |
|
| Expedia Group Com New (EXPE) | 2.5 | $6.9M | +450% | 55k | 125.99 |
|
| Block Cl A (SQ) | 2.4 | $6.8M | +55% | 105k | 64.49 |
|
| The Trade Desk Com Cl A (TTD) | 2.4 | $6.6M | NEW | 68k | 97.67 |
|
| Sap Se Spon Adr (SAP) | 2.3 | $6.5M | NEW | 32k | 201.71 |
|
| Datadog Cl A Com (DDOG) | 2.3 | $6.5M | +53% | 50k | 129.69 |
|
| Zscaler Incorporated (ZS) | 2.3 | $6.4M | NEW | 34k | 192.19 |
|
| Synopsys (SNPS) | 2.2 | $6.1M | +29% | 10k | 595.06 |
|
| Qorvo (QRVO) | 2.0 | $5.7M | NEW | 49k | 116.04 |
|
| Spotify Technology S A SHS (SPOT) | 2.0 | $5.6M | -10% | 18k | 313.79 |
|
| Hewlett Packard Enterprise (HPE) | 2.0 | $5.5M | NEW | 260k | 21.17 |
|
| Airbnb Com Cl A (ABNB) | 1.9 | $5.4M | NEW | 36k | 151.63 |
|
| Apple (AAPL) | 1.9 | $5.3M | -44% | 25k | 210.62 |
|
| Arista Networks (ANET) | 1.9 | $5.3M | NEW | 15k | 350.48 |
|
| Palo Alto Networks (PANW) | 1.9 | $5.3M | +93% | 16k | 339.01 |
|
| Dell Technologies CL C (DELL) | 1.9 | $5.2M | +11% | 38k | 137.91 |
|
| Jd.com Spon Ads Cl A (JD) | 1.7 | $4.7M | +351% | 181k | 25.84 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.6M | +120% | 38k | 123.54 |
|
| Mongodb Cl A (MDB) | 1.5 | $4.2M | NEW | 17k | 249.96 |
|
| Netflix (NFLX) | 1.5 | $4.1M | NEW | 6.0k | 674.88 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.4 | $4.0M | NEW | 80k | 50.56 |
|
| Cyberark Software SHS (CYBR) | 1.4 | $3.9M | +67% | 14k | 273.42 |
|
| Sentinelone Cl A (S) | 1.4 | $3.8M | +260% | 180k | 21.05 |
|
| Okta Cl A (OKTA) | 1.2 | $3.5M | NEW | 37k | 93.61 |
|
| ON Semiconductor (ON) | 1.2 | $3.4M | NEW | 50k | 68.55 |
|
| Hubspot (HUBS) | 1.2 | $3.4M | +190% | 5.8k | 589.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.7M | NEW | 9.0k | 303.41 |
|
| Ceridian Hcm Hldg (DAY) | 0.9 | $2.5M | -21% | 51k | 49.60 |
|
| Trip Com Group Ads (TCOM) | 0.9 | $2.5M | -52% | 52k | 47.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | -80% | 10k | 182.15 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $1.3M | -44% | 10k | 132.95 |
|
| Global Payments (GPN) | 0.4 | $1.2M | NEW | 13k | 96.70 |
|
| Varonis Sys (VRNS) | 0.3 | $868k | -9% | 18k | 47.97 |
|
Past Filings by Maytus Capital Management
SEC 13F filings are viewable for Maytus Capital Management going back to 2018
- Maytus Capital Management 2024 Q2 filed Aug. 5, 2024
- Maytus Capital Management 2024 Q1 filed May 13, 2024
- Maytus Capital Management 2023 Q3 filed Nov. 13, 2023
- Maytus Capital Management 2023 Q2 filed Aug. 14, 2023
- Maytus Capital Management 2023 Q1 filed May 12, 2023
- Maytus Capital Management 2022 Q4 filed Feb. 6, 2023
- Maytus Capital Management 2022 Q3 filed Nov. 14, 2022
- Maytus Capital Management 2022 Q2 filed Aug. 12, 2022
- Maytus Capital Management 2022 Q1 filed May 13, 2022
- Maytus Capital Management 2021 Q4 filed Feb. 7, 2022
- Maytus Capital Management 2021 Q3 filed Nov. 12, 2021
- Maytus Capital Management 2021 Q2 filed Aug. 16, 2021
- Maytus Capital Management 2021 Q1 filed May 12, 2021
- Mondrian Capital Management 2020 Q4 filed Feb. 8, 2021
- Mondrian Capital Management 2020 Q3 filed Nov. 4, 2020
- Mondrian Capital Management 2020 Q2 filed Aug. 11, 2020