Portfolio (Quarterly)
Guide ↗
Maytus Capital Management, LLC
· CIK 0001708759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | Communication Services | 816,145.0 | $23.7M | 4.21% | -64K | -7.3% | $28.99 | -14.0% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 52,501.0 | $14.2M | 2.53% | -70K | -57.3% | $270.49 | +69.9% |
| 3 | EWY | ISHARES INC | — | 93,962.0 | $11.6M | 2.06% | -16K | -14.6% | $123.01 | +51.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 58,338.0 | $10.2M | 1.81% | -42K | -41.7% | $174.40 | +25.9% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 7,187.0 | $5.1M | 0.90% | -7K | -48.7% | $702.76 | +37.2% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 25,614.0 | $3.9M | 0.69% | -16K | -39.0% | $150.82 | +10.7% |
| 7 | QRVO | QORVO INC | Technology | 38,312.0 | $3.0M | 0.53% | -37K | -48.9% | $77.40 | +27.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.7%
Communication Services
14.9%
Financial Services
9.5%
Consumer Cyclical
6.8%
Industrials
2.1%