Mondrian Capital Management
Latest statistics and disclosures from Maytus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, MDB, PAYC, PANW, DDOG, and represent 33.35% of Maytus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$32M), ADBE (+$16M), PAYC (+$16M), CRWD (+$13M), MDB (+$12M), HUBS (+$12M), ABNB (+$9.4M), COUP (+$9.1M), ADP (+$9.1M), U (+$7.9M).
- Started 25 new stock positions in ADBE, BSY, HPE, PINS, GFS, CRWD, AAPL, V, TTWO, BABA.
- Reduced shares in these 10 stocks: , MSFT (-$20M), ESTC (-$14M), , SPLK (-$13M), TWLO (-$13M), MA (-$13M), CTSH (-$11M), SNOW (-$10M), XPEV (-$8.6M).
- Sold out of its positions in CTSH, COIN, FB, JD, BEKE, MRVL, MSFT, MCHP, NIO, NFLX.
- Maytus Capital Management was a net buyer of stock by $687k.
- Maytus Capital Management has $405M in assets under management (AUM), dropping by -6.32%.
- Central Index Key (CIK): 0001708759
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Portfolio Holdings for Maytus Capital Management
Companies in the Maytus Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.9 | $32M | NEW | 385k | 82.73 | |
| Mongodb Cl A (MDB) | 6.9 | $28M | +78% | 63k | 443.58 | |
| Paycom Software (PAYC) | 6.9 | $28M | +128% | 80k | 346.38 | |
| Palo Alto Networks (PANW) | 6.2 | $25M | +9% | 40k | 622.50 | |
| Datadog Cl A Com (DDOG) | 5.6 | $23M | +36% | 150k | 151.47 | |
| Hubspot (HUBS) | 4.7 | $19M | +166% | 40k | 474.95 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $16M | NEW | 35k | 455.63 | |
| Coupa Software (COUP) | 3.8 | $15M | +150% | 150k | 101.63 | |
| Varonis Sys (VRNS) | 3.5 | $14M | -7% | 300k | 47.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $13M | NEW | 55k | 227.07 | |
| Intuit (INTU) | 2.4 | $9.6M | -20% | 20k | 480.85 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $9.4M | NEW | 55k | 171.76 | |
| Automatic Data Processing (ADP) | 2.3 | $9.1M | NEW | 40k | 227.55 | |
| Unity Software (U) | 2.0 | $7.9M | NEW | 80k | 99.21 | |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.8M | NEW | 2.8k | 2781.43 | |
| Bentley Sys Com Cl B (BSY) | 1.9 | $7.7M | NEW | 175k | 44.18 | |
| Kla Corp Com New (KLAC) | 1.8 | $7.3M | +135% | 20k | 366.05 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $7.1M | -63% | 20k | 357.40 | |
| Applied Materials (AMAT) | 1.8 | $7.1M | +54% | 54k | 131.80 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $6.6M | +58% | 95k | 69.25 | |
| Cadence Design Systems (CDNS) | 1.6 | $6.6M | NEW | 40k | 164.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $6.1M | NEW | 56k | 108.80 | |
| Uber Technologies (UBER) | 1.4 | $5.7M | 160k | 35.68 | ||
| Juniper Networks (JNPR) | 1.4 | $5.6M | -34% | 152k | 37.16 | |
| Match Group (MTCH) | 1.3 | $5.4M | 50k | 108.74 | ||
| Advanced Micro Devices (AMD) | 1.3 | $5.2M | NEW | 48k | 109.33 | |
| Booking Holdings (BKNG) | 1.3 | $5.2M | 2.2k | 2348.64 | ||
| Micron Technology (MU) | 1.3 | $5.1M | -45% | 65k | 77.89 | |
| Etsy (ETSY) | 1.2 | $4.8M | +225% | 39k | 124.28 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $4.6M | -23% | 850k | 5.46 | |
| Paypal Holdings (PYPL) | 1.1 | $4.6M | +122% | 40k | 115.65 | |
| Broadcom (AVGO) | 1.1 | $4.4M | NEW | 7.0k | 629.71 | |
| Snap Cl A (SNAP) | 1.1 | $4.3M | +380% | 120k | 35.99 | |
| Doordash Cl A (DASH) | 1.0 | $4.1M | NEW | 35k | 117.20 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $3.8M | NEW | 230k | 16.71 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.7M | -38% | 20k | 185.10 | |
| Zynga Cl A (ZNGA) | 0.8 | $3.2M | -55% | 350k | 9.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $3.2M | NEW | 80k | 40.11 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $3.2M | NEW | 58k | 55.07 | |
| Arista Networks (ANET) | 0.7 | $2.8M | NEW | 21k | 138.98 | |
| Solaredge Technologies (SEDG) | 0.7 | $2.7M | NEW | 8.5k | 322.35 | |
| Wright Express (WEX) | 0.7 | $2.7M | NEW | 15k | 178.47 | |
| Analog Devices (ADI) | 0.6 | $2.5M | NEW | 15k | 165.20 | |
| Visa Com Cl A (V) | 0.6 | $2.4M | NEW | 11k | 221.73 | |
| Pinterest Cl A (PINS) | 0.5 | $2.2M | NEW | 90k | 24.61 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $2.2M | NEW | 35k | 62.43 | |
| ON Semiconductor (ON) | 0.5 | $1.9M | -62% | 30k | 62.60 | |
| Apple (AAPL) | 0.4 | $1.7M | NEW | 10k | 174.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.5M | NEW | 10k | 153.70 | |
| Wix SHS (WIX) | 0.3 | $1.0M | -66% | 10k | 104.50 | |
Past Filings by Maytus Capital Management
SEC 13F filings are viewable for Maytus Capital Management going back to 2018
- 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
- Mondrian Capital Management 2019 Q3 filed Nov. 12, 2019
- Mondrian Capital Management 2019 Q2 filed Aug. 2, 2019
- Mondrian Capital Management 2019 Q1 filed May 13, 2019
- Mondrian Capital Management 2018 Q4 restated filed Feb. 5, 2019
- Mondrian Capital Management 2018 Q4 filed Jan. 30, 2019