SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Maytus Capital Management, LLC

CIK 0001708759 · 437 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 646-863-0080

Reported Value
$165M
Q1 2020
Positions
37
Filings on Record
31
2019–present window
Filed
May 8, 2020
original filing

Summary

Maytus Capital Management, LLC reported $165M in U.S.-listed holdings across 37 positions for Q1 2020.

Its largest position, AMZN, represents 6.5% of the portfolio.

Compared with Q4 2019, the fund opened 20 new positions and exited 28.

Portfolio Metrics

Turnover
+52.4%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+6.5%
Amazon Com
New / Exited
20 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $184MQ4 ’18Q1 ’19: $192MQ2 ’19: $206MQ3 ’19: $207MQ4 ’19: $202MQ4 ’19Q1 ’20: $165MQ2 ’20: $194MQ3 ’20: $217MQ4 ’20: $234MQ4 ’20Q1 ’21: $299MQ2 ’21: $314MQ3 ’21: $292MQ4 ’21: $432MQ4 ’21Q1 ’22: $404MQ2 ’22: $364MQ3 ’22: $112MQ4 ’22: $89MQ4 ’22Q1 ’23: $155MQ2 ’23: $203MQ3 ’23: $180MQ4 ’23: $250MQ4 ’23Q1 ’24: $236MQ2 ’24: $280MQ3 ’24: $284MQ4 ’24: $286MQ4 ’24Q1 ’25: $325MQ2 ’25: $543MQ3 ’25: $466MQ4 ’25: $423MQ4 ’25Q1 ’26: $562Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%ADR: 10.0%Other: 1.8%
  • Common Stock · 88.2% · $146M
  • ADR · 10.0% · $17M
  • Other · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+52.5K52.5K+$8M$8M
WDCWESTERN DIGITAL CORP.NEW+160.0K160.0K+$7M$7M
LRCXEURLAM RESEARCH CORPNEW+24.0K24.0K+$6M$6M
CSCOCISCO SYS INCNEW+135.0K135.0K+$5M$5M
INTCINTEL CORPNEW+95.0K95.0K+$5M$5M
JDJD COM INCNEW+120.0K120.0K+$5M$5M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+35.0K35.0K+$4M$4M
FISVFISERV INCNEW+42.0K42.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM6.49%$11M5.5K
2MSFTMICROSOFT CORPhistory →COM5.01%$8M52.5K
37HPHP INChistory →COM4.94%$8M470.0K
4ADIANALOG DEVICES INChistory →COM4.94%$8M91.0K
5NFLXNETFLIX INChistory →COM4.55%$8M20.0K
6WDCWESTERN DIGITAL CORP.history →COM4.03%$7M160.0K
7QRVOQORVO INChistory →COM3.91%$6M80.0K
8MUMICRON TECHNOLOGY INChistory →COM3.69%$6M145.0K
9LRCXEURLAM RESEARCH CORPhistory →COM3.49%$6M24.0K
10CSCOCISCO SYS INChistory →COM3.21%$5M135.0K
11INTCINTEL CORPhistory →COM3.11%$5M95.0K
12JDJD COM INChistory →SPON ADR CL A2.94%$5M120.0K
13FISFIDELITY NATL INFORMATION SVhistory →COM2.91%$5M39.5K
14NVDANVIDIA CORPhistory →COM2.87%$5M18.0K
15GPNGLOBAL PMTS INChistory →COM2.75%$5M31.5K
16TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.51%$4M35.0K
17INTUINTUIThistory →COM2.51%$4M18.0K
18FISVFISERV INChistory →COM2.42%$4M42.0K
19BIDUNBAIDU INChistory →SPON ADR REP A2.32%$4M38.0K
20RNGRINGCENTRAL INChistory →CL A2.25%$4M17.5K
21ZSZSCALER INChistory →COM2.21%$4M60.0K
22DDOGDATADOG INChistory →CL A COM2.18%$4M100.0K
23MDBMONGODB INChistory →CL A2.07%$3M25.0K
24QCOMQUALCOMM INChistory →COM2.05%$3M50.0K
25BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.00%$3M17.0K
26CTXSEURCITRIX SYS INChistory →COM1.89%$3M22.0K
27VMWEURVMWARE INChistory →CL A COM1.83%$3M25.0K
28TALTAL EDUCATION GROUPhistory →SPONSORED ADS1.77%$3M55.0K
29ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.77%$3M20.0K
30NXP SEMICONDUCTORS N VCOM1.76%$3M35.0K
31PYPLPAYPAL HLDGS INChistory →COM1.74%$3M30.0K
32CRMSALESFORCE COM INChistory →COM1.61%$3M18.5K
33WORKSLACK TECHNOLOGIES INChistory →COM CL A1.54%$3M95.0K
34FTNTFORTINET INChistory →COM1.53%$3M25.0K
35METAFACEBOOK INChistory →CL A1.41%$2M14.0K
36ERICSSONADR B SEK 100.98%$2M200.0K
37VRNSVARONIS SYS INCCOM0.77%$1M20.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$562M62May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M61Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$543M65Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$325M57May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M49Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M47Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$236M50May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M50Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M38Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M46Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M44May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$89M39Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$364M45Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$404M50May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$432M50Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$292M45Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$299M39May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M36Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M39Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M36Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$165M37May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$202M45Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$207M49Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$206M53Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$192M46May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$184M44Feb 5, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.