Latest Mondrian Capital Management, LLC Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Mondrian Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maytus Capital Management, LLC reported an equity portfolio of $235.9 Millions as of 31 Mar, 2024.
The top stock holdings of Maytus Capital Management, LLC are NVDA, META, MA. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), INTEL CORP (INTC) and STMICROELECTRONICS N V (STM) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), EXPEDIA GROUP INC (EXPE) and SENTINELONE INC (S). Maytus Capital Management, LLC opened new stock positions in MASTERCARD INCORPORATED (MA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), WESTERN DIGITAL CORP. (WDC) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Maytus Capital Management, LLC are NVDA, META, MA. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), INTEL CORP (INTC) and STMICROELECTRONICS N V (STM) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), EXPEDIA GROUP INC (EXPE) and SENTINELONE INC (S). Maytus Capital Management, LLC opened new stock positions in MASTERCARD INCORPORATED (MA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), WESTERN DIGITAL CORP. (WDC) and LAM RESEARCH CORP (LRCX).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INCORPORATED | 14,928,700 |
| MICROSOFT CORP | 11,780,200 |
| APPLE INC | 7,716,600 |
| ALPHABET INC | 7,621,960 |
| BROADCOM INC | 5,301,640 |
| SPOTIFY TECHNOLOGY S A | 5,278,000 |
| MERCADOLIBRE INC | 5,140,660 |
| MAPLEBEAR INC | 5,034,150 |
New stocks bought by Mondrian Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 110 |
| WESTERN DIGITAL CORP. | 64.29 |
| LAM RESEARCH CORP | 44.44 |
| ANALOG DEVICES INC | 31.3 |
| META PLATFORMS INC | 28.75 |
| TRIP COM GROUP LTD | 10.00 |
Additions to existing portfolio by Mondrian Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUBSPOT INC | -81.5 |
| EXPEDIA GROUP INC | -79.17 |
| SENTINELONE INC | -79.17 |
| UNITY SOFTWARE INC | -76.92 |
| JD.COM INC | -73.33 |
| FORTINET INC | -48.24 |
| SERVICENOW INC | -46.15 |
| ZILLOW GROUP INC | -44.00 |
Mondrian Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | -4,245,000 |
| SNAP INC | -3,555,300 |
| INTEL CORP | -9,045,000 |
| HP INC | -4,814,400 |
| STMICROELECTRONICS N V | -7,569,630 |
| MATCH GROUP INC NEW | -4,745,000 |
| CISCO SYS INC | -4,167,900 |
| MARVELL TECHNOLOGY INC | -4,221,700 |
Mondrian Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Mondrian Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.27 | 45,000 | 7,716,600 | NEW | ||
| ADI | ANALOG DEVICES INC | 5.24 | 62,500 | 12,361,900 | ADDED | 31.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 9,000 | 1,624,410 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 2.88 | 7,000 | 6,793,290 | REDUCED | -39.13 | |
| AVGO | BROADCOM INC | 2.25 | 4,000 | 5,301,640 | NEW | ||
| BIDU | BAIDU INC | 0.89 | 20,000 | 2,105,600 | NEW | ||
| CDAY | DAYFORCE INC | 1.82 | 65,000 | 4,303,650 | NEW | ||
| CRM | SALESFORCE INC | 2.30 | 18,000 | 5,421,240 | REDUCED | -28.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.96 | 8,500 | 2,257,860 | REDUCED | -43.33 | |
| DASH | DOORDASH INC | 1.75 | 30,000 | 4,131,600 | NEW | ||
| DDOG | DATADOG INC | 1.70 | 32,500 | 4,017,000 | REDUCED | -25.22 | |
| DELL | DELL TECHNOLOGIES INC | 1.65 | 34,000 | 3,879,740 | NEW | ||
| DIS | DISNEY WALT CO | 1.56 | 30,000 | 3,670,800 | NEW | ||
| ESTC | ELASTIC N V | 0.85 | 20,000 | 2,004,800 | REDUCED | -28.57 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.58 | 10,000 | 1,377,500 | REDUCED | -79.17 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 1.45 | 50,000 | 3,415,500 | REDUCED | -48.24 | |
| GOOG | ALPHABET INC | 3.23 | 50,500 | 7,621,960 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.53 | 2,000 | 1,253,120 | REDUCED | -81.5 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.80 | 14,000 | 1,875,300 | NEW | ||
| JD | JD.COM INC | 0.46 | 40,000 | 1,095,600 | REDUCED | -73.33 | |
| LRCX | LAM RESEARCH CORP | 5.36 | 13,000 | 12,630,400 | ADDED | 44.44 | |
| MA | MASTERCARD INCORPORATED | 6.33 | 31,000 | 14,928,700 | NEW | ||
| MELI | MERCADOLIBRE INC | 2.18 | 3,400 | 5,140,660 | NEW | ||
| META | META PLATFORMS INC | 6.36 | 30,900 | 15,004,400 | ADDED | 28.75 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.99 | 28,000 | 11,780,200 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.05 | 21,000 | 2,475,690 | ADDED | 110 | |
| NET | CLOUDFLARE INC | 2.22 | 54,000 | 5,228,820 | REDUCED | -25.45 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.13 | 3,500 | 2,668,400 | REDUCED | -46.15 | |
| NVDA | NVIDIA CORPORATION | 6.51 | 17,000 | 15,360,500 | REDUCED | -5.56 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.84 | 17,500 | 4,335,980 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.69 | 9,000 | 1,629,720 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.96 | 8,000 | 2,273,040 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.89 | 18,000 | 2,092,500 | NEW | ||
| PINS | PINTEREST INC | 0.74 | 50,000 | 1,733,500 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.37 | 38,000 | 874,380 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.93 | 68,000 | 4,555,320 | NEW | ||
| ROKU | ROKU INC | 0.55 | 20,000 | 1,303,400 | NEW | ||
| S | SENTINELONE INC | 0.49 | 50,000 | 1,165,500 | REDUCED | -79.17 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 2.12 | 31,000 | 5,009,600 | REDUCED | -16.22 | |
| SNPS | SYNOPSYS INC | 1.94 | 8,000 | 4,572,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 2.24 | 20,000 | 5,278,000 | NEW | ||
| SQ | BLOCK INC | 2.42 | 67,500 | 5,709,150 | REDUCED | -25.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 2.05 | 110,000 | 4,827,900 | ADDED | 10.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.29 | 20,500 | 3,044,040 | NEW | ||
| U | UNITY SOFTWARE INC | 0.34 | 30,000 | 801,000 | REDUCED | -76.92 | |
| VRNS | VARONIS SYS INC | 0.40 | 20,000 | 943,400 | REDUCED | -22.68 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 3.33 | 115,000 | 7,847,600 | ADDED | 64.29 | |
| WMG | WARNER MUSIC GROUP CORP | 0.84 | 60,000 | 1,981,200 | NEW | ||
| Z | ZILLOW GROUP INC | 1.45 | 70,000 | 3,414,600 | REDUCED | -44.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR INC | 2.13 | 135,000 | 5,034,150 | NEW | |||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |