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 | V | VISA INC | Financial Services | 134,217.0 | $40.6M | 7.22% | +37K | +37.7% | $302.24 | +22.7% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 175,943.0 | $34.2M | 6.08% | NEW | — | $194.14 | +34.3% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 99,875.0 | $34.1M | 6.08% | +29K | +40.7% | $341.79 | +21.5% |
| 4 | ASML | ASML HLDG NV | Technology | 19,148.0 | $25.3M | 4.50% | +8K | +74.1% | $1320.83 | +21.3% |
| 5 | T | AT&T INC | Communication Services | 816,145.0 | $23.7M | 4.21% | -64K | -7.3% | $28.99 | -10.7% |
| 6 | INTC | INTEL CORP | Technology | 489,475.0 | $21.6M | 3.84% | NEW | — | $44.13 | +129.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 71,263.0 | $20.5M | 3.65% | +44K | +159.1% | $287.56 | +19.2% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 122,923.0 | $20.2M | 3.59% | NEW | — | $164.13 | +243.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,562.0 | $15.7M | 2.80% | +44K | +136.1% | $208.27 | +18.1% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 52,501.0 | $14.2M | 2.53% | -70K | -57.3% | $270.49 | +54.2% |
| 11 | ON | ON SEMICONDUCTOR CORP | Technology | 191,939.0 | $11.9M | 2.12% | +42K | +28.0% | $61.92 | +7.6% |
| 12 | EWY | ISHARES INC | — | 93,962.0 | $11.6M | 2.06% | -16K | -14.6% | $123.01 | +42.7% |
| 13 | JBL | JABIL INC | Technology | 42,114.0 | $11.2M | 1.99% | +7K | +20.3% | $265.63 | +11.9% |
| 14 | GLW | CORNING INC | Technology | 79,414.0 | $10.8M | 1.92% | NEW | — | $135.97 | +6.1% |
| 15 | NOK | NOKIA CORP | Technology | 1,286,951.0 | $10.3M | 1.84% | NEW | — | $8.04 | +26.1% |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 88,912.0 | $10.2M | 1.82% | +74K | +492.8% | $114.85 | -9.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 58,338.0 | $10.2M | 1.81% | -42K | -41.7% | $174.40 | +22.6% |
| 18 | BIDU | BAIDU INC | Communication Services | 89,428.0 | $10.0M | 1.77% | +51K | +135.3% | $111.42 | -20.5% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 76,742.0 | $9.6M | 1.71% | +36K | +87.2% | $125.46 | -14.5% |
| 20 | SNPS | SYNOPSYS INC | Technology | 24,244.0 | $9.6M | 1.71% | +18K | +304.1% | $396.48 | -4.5% |
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%