Mondrian Capital Management
Latest statistics and disclosures from Maytus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, MSFT, INTC, AMAT, and represent 31.05% of Maytus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$8.2M), AMAT (+$8.1M), TTD (+$7.2M), AMD (+$5.5M), SNOW (+$5.1M), META, WDC, TEAM, BIDU, MSFT.
- Started 14 new stock positions in INTC, BIDU, TEAM, AMAT, CART, AMD, ANET, S, TTD, CHKP. EXPE, SNOW, WDC, ACN.
- Reduced shares in these 10 stocks: AMZN (-$9.5M), V (-$8.7M), AAPL (-$8.7M), ADI (-$7.3M), , MDB (-$6.6M), , QCOM, DDOG, MTCH.
- Sold out of its positions in AMZN, ADI, AAPL, APP, DDOG, ETSY, FIS, MTCH, MU, MDB. NFLX, OKTA, PANW, PINS, QCOM, NOW, TMUS, TTWO, PARA, ZI, WIX, ASML.
- Maytus Capital Management was a net seller of stock by $-23M.
- Maytus Capital Management has $180M in assets under management (AUM), dropping by -11.56%.
- Central Index Key (CIK): 0001708759
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Portfolio Holdings for Maytus Capital Management
Maytus Capital Management holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.9 | $16M | +42% | 53k | 300.21 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $12M | +10% | 28k | 434.99 |
|
| Microsoft Corporation (MSFT) | 6.4 | $12M | +40% | 37k | 315.75 |
|
| Intel Corporation (INTC) | 4.6 | $8.2M | NEW | 230k | 35.55 |
|
| Applied Materials (AMAT) | 4.5 | $8.1M | NEW | 59k | 138.45 |
|
| The Trade Desk Com Cl A (TTD) | 4.0 | $7.2M | NEW | 93k | 78.15 |
|
| ON Semiconductor (ON) | 3.8 | $6.8M | -12% | 74k | 92.95 |
|
| Uber Technologies (UBER) | 3.5 | $6.3M | +72% | 138k | 45.99 |
|
| Hewlett Packard Enterprise (HPE) | 3.4 | $6.1M | -30% | 350k | 17.37 |
|
| Zscaler Incorporated (ZS) | 3.3 | $5.9M | +18% | 38k | 155.59 |
|
| Shopify Cl A (SHOP) | 3.3 | $5.9M | +101% | 108k | 54.57 |
|
| Advanced Micro Devices (AMD) | 3.1 | $5.5M | NEW | 54k | 102.82 |
|
| Cloudflare Cl A Com (NET) | 3.0 | $5.4M | +100% | 85k | 63.04 |
|
| Snowflake Cl A (SNOW) | 2.8 | $5.1M | NEW | 34k | 152.77 |
|
| Fiserv (FI) | 2.8 | $5.1M | +42% | 45k | 112.96 |
|
| Lam Research Corporation (LRCX) | 2.8 | $5.0M | +45% | 8.0k | 626.77 |
|
| Western Digital (WDC) | 2.4 | $4.3M | NEW | 95k | 45.63 |
|
| Marvell Technology (MRVL) | 2.4 | $4.3M | +14% | 80k | 54.13 |
|
| Atlassian Corporation Cl A (TEAM) | 2.4 | $4.2M | NEW | 21k | 201.51 |
|
| Hubspot (HUBS) | 2.1 | $3.7M | +50% | 7.5k | 492.50 |
|
| Juniper Networks (JNPR) | 2.0 | $3.6M | -7% | 130k | 27.79 |
|
| Visa Com Cl A (V) | 1.9 | $3.5M | -71% | 15k | 230.01 |
|
| Cadence Design Systems (CDNS) | 1.9 | $3.4M | -14% | 15k | 234.30 |
|
| Ceridian Hcm Hldg (DAY) | 1.9 | $3.4M | -13% | 50k | 67.85 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $3.4M | NEW | 25k | 134.35 |
|
| Arista Networks (ANET) | 1.8 | $3.2M | NEW | 18k | 183.93 |
|
| Intuit (INTU) | 1.7 | $3.1M | -11% | 6.0k | 510.94 |
|
| Broadcom (AVGO) | 1.4 | $2.5M | +275% | 3.0k | 830.58 |
|
| Varonis Sys (VRNS) | 1.2 | $2.1M | +75% | 70k | 30.54 |
|
| Expedia Group Com New (EXPE) | 1.2 | $2.1M | NEW | 21k | 103.07 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | -42% | 4.0k | 509.90 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $1.9M | NEW | 14k | 133.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.7M | -50% | 20k | 86.74 |
|
| Sentinelone Cl A (S) | 0.9 | $1.7M | NEW | 100k | 16.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.5M | NEW | 5.0k | 307.11 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $1.5M | -67% | 15k | 98.07 |
|
| Maplebear (CART) | 0.7 | $1.3M | NEW | 45k | 29.69 |
|
| Block Cl A (SQ) | 0.5 | $974k | -26% | 22k | 44.26 |
|
Past Filings by Maytus Capital Management
SEC 13F filings are viewable for Maytus Capital Management going back to 2018
- 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
- Mondrian Capital Management 2020 Q1 filed May 8, 2020
- Mondrian Capital Management 2019 Q4 filed Feb. 4, 2020