Mondrian Capital Management
Latest statistics and disclosures from Maytus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, MA, LRCX, ADI, and represent 29.80% of Maytus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$15M), ADI (+$12M), AAPL (+$7.7M), GOOGL (+$7.6M), ASML (+$6.8M), CRM (+$5.4M), SPOT (+$5.3M), MELI (+$5.1M), LRCX, TCOM.
- Started 32 new stock positions in SNPS, TCOM, PYPL, DDOG, MU, CRM, JD, WMG, PLTR, ROKU.
- Reduced shares in these 10 stocks: META (-$11M), NVDA (-$9.7M), INTC (-$8.2M), AMAT (-$8.1M), AMD (-$8.0M), TTD (-$7.2M), ON (-$6.8M), UBER (-$6.3M), HPE (-$6.1M), ZS (-$5.9M).
- Sold out of its positions in ADBE, BABA, AMAT, ANET, TEAM, CDNS, FI, HPE, INTC, INTU. JNPR, MRVL, ON, SHOP, TTD, UBER, V, ZS, ACN, CHKP.
- Maytus Capital Management was a net buyer of stock by $12M.
- Maytus Capital Management has $236M in assets under management (AUM), dropping by 31.33%.
- Central Index Key (CIK): 0001708759
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Portfolio Holdings for Maytus Capital Management
Maytus Capital Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $15M | -38% | 17k | 903.56 |
|
| Meta Platforms Cl A (META) | 6.4 | $15M | -41% | 31k | 485.58 |
|
| Mastercard Incorporated Cl A (MA) | 6.3 | $15M | NEW | 31k | 481.57 |
|
| Lam Research Corporation (LRCX) | 5.4 | $13M | +62% | 13k | 971.57 |
|
| Analog Devices (ADI) | 5.2 | $12M | NEW | 63k | 197.79 |
|
| Microsoft Corporation (MSFT) | 5.0 | $12M | -23% | 28k | 420.72 |
|
| Western Digital (WDC) | 3.3 | $7.8M | +21% | 115k | 68.24 |
|
| Apple (AAPL) | 3.3 | $7.7M | NEW | 45k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.6M | NEW | 51k | 150.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $6.8M | NEW | 7.0k | 970.47 |
|
| Block Cl A (SQ) | 2.4 | $5.7M | +206% | 68k | 84.58 |
|
| salesforce (CRM) | 2.3 | $5.4M | NEW | 18k | 301.18 |
|
| Broadcom (AVGO) | 2.2 | $5.3M | +33% | 4.0k | 1325.41 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $5.3M | NEW | 20k | 263.90 |
|
| Cloudflare Cl A Com (NET) | 2.2 | $5.2M | -36% | 54k | 96.83 |
|
| MercadoLibre (MELI) | 2.2 | $5.1M | NEW | 3.4k | 1511.96 |
|
| Maplebear (CART) | 2.1 | $5.0M | +200% | 135k | 37.29 |
|
| Snowflake Cl A (SNOW) | 2.1 | $5.0M | -7% | 31k | 161.60 |
|
| Trip Com Group Ads (TCOM) | 2.0 | $4.8M | NEW | 110k | 43.89 |
|
| Synopsys (SNPS) | 1.9 | $4.6M | NEW | 8.0k | 571.50 |
|
| Paypal Holdings (PYPL) | 1.9 | $4.6M | NEW | 68k | 66.99 |
|
| Nxp Semiconductors N V (NXPI) | 1.8 | $4.3M | NEW | 18k | 247.77 |
|
| Ceridian Hcm Hldg (DAY) | 1.8 | $4.3M | +30% | 65k | 66.21 |
|
| Doordash Cl A (DASH) | 1.8 | $4.1M | NEW | 30k | 137.72 |
|
| Datadog Cl A Com (DDOG) | 1.7 | $4.0M | NEW | 33k | 123.60 |
|
| Dell Technologies CL C (DELL) | 1.6 | $3.9M | NEW | 34k | 114.11 |
|
| Walt Disney Company (DIS) | 1.6 | $3.7M | NEW | 30k | 122.36 |
|
| Fortinet (FTNT) | 1.4 | $3.4M | NEW | 50k | 68.31 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.4 | $3.4M | NEW | 70k | 48.78 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $3.0M | NEW | 21k | 148.49 |
|
| Servicenow (NOW) | 1.1 | $2.7M | NEW | 3.5k | 762.40 |
|
| Micron Technology (MU) | 1.0 | $2.5M | NEW | 21k | 117.89 |
|
| Palo Alto Networks (PANW) | 1.0 | $2.3M | NEW | 8.0k | 284.13 |
|
| Cyberark Software SHS (CYBR) | 1.0 | $2.3M | NEW | 8.5k | 265.63 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $2.1M | -20% | 20k | 105.28 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $2.1M | +20% | 18k | 116.25 |
|
| Elastic N V Ord Shs (ESTC) | 0.8 | $2.0M | NEW | 20k | 100.24 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $2.0M | NEW | 60k | 33.02 |
|
| Jabil Circuit (JBL) | 0.8 | $1.9M | NEW | 14k | 133.95 |
|
| Pinterest Cl A (PINS) | 0.7 | $1.7M | NEW | 50k | 34.67 |
|
| Onto Innovation (ONTO) | 0.7 | $1.6M | NEW | 9.0k | 181.08 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.6M | -83% | 9.0k | 180.49 |
|
| Expedia Group Com New (EXPE) | 0.6 | $1.4M | -51% | 10k | 137.75 |
|
| Roku Com Cl A (ROKU) | 0.6 | $1.3M | NEW | 20k | 65.17 |
|
| Hubspot (HUBS) | 0.5 | $1.3M | -73% | 2.0k | 626.56 |
|
| Sentinelone Cl A (S) | 0.5 | $1.2M | -50% | 50k | 23.31 |
|
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.1M | NEW | 40k | 27.39 |
|
| Varonis Sys (VRNS) | 0.4 | $943k | -71% | 20k | 47.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $874k | NEW | 38k | 23.01 |
|
| Unity Software (U) | 0.3 | $801k | NEW | 30k | 26.70 |
|
Past Filings by Maytus Capital Management
SEC 13F filings are viewable for Maytus Capital Management going back to 2018
- 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
- Mondrian Capital Management 2020 Q1 filed May 8, 2020