Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Mondrian Capital Management, LLC Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $250.3 Millions as of 31 Dec, 2023.
The top stock holdings of Maytus Capital Management, LLC are ADI, AMZN, INTC. The fund has invested 3.8% of it's portfolio in ANALOG DEVICES INC and 3.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLIED MATLS INC (AMAT) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), FISERV INC and META PLATFORMS INC (META). Maytus Capital Management, LLC opened new stock positions in ANALOG DEVICES INC (ADI), AMAZON COM INC (AMZN) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), SENTINELONE INC (S) and EXPEDIA GROUP INC (EXPE).
The top stock holdings of Maytus Capital Management, LLC are ADI, AMZN, INTC. The fund has invested 3.8% of it's portfolio in ANALOG DEVICES INC and 3.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLIED MATLS INC (AMAT) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), FISERV INC and META PLATFORMS INC (META). Maytus Capital Management, LLC opened new stock positions in ANALOG DEVICES INC (ADI), AMAZON COM INC (AMZN) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), SENTINELONE INC (S) and EXPEDIA GROUP INC (EXPE).
New Buys
| Ticker | $ Bought |
|---|---|
| ANALOG DEVICES INC | 9,451,460 |
| AMAZON COM INC | 9,268,340 |
| ASML HOLDING N V | 8,704,580 |
| STMICROELECTRONICS N V | 7,569,630 |
| SKYWORKS SOLUTIONS INC | 7,307,300 |
| ZILLOW GROUP INC | 7,232,500 |
| WORKDAY INC | 6,855,400 |
| SALESFORCE INC | 6,578,500 |
New stocks bought by Mondrian Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLOCK INC | 309 |
| SENTINELONE INC | 140 |
| EXPEDIA GROUP INC | 134 |
| HUBSPOT INC | 44.16 |
| LAM RESEARCH CORP | 12.5 |
| SNOWFLAKE INC | 10.45 |
Additions to existing portfolio by Mondrian Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VARONIS SYS INC | -63.05 |
| FISERV INC | -55.56 |
| META PLATFORMS INC | -54.72 |
| THE TRADE DESK INC | -40.54 |
| ZSCALER INC | -36.84 |
| NVIDIA CORPORATION | -35.02 |
| HEWLETT PACKARD ENTERPRISE C | -28.57 |
| WESTERN DIGITAL CORP. | -26.32 |
Mondrian Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -6,346,620 |
| JUNIPER NETWORKS INC | -3,612,700 |
| SHOPIFY INC | -5,893,560 |
| ON SEMICONDUCTOR CORP | -6,831,820 |
| APPLIED MATLS INC | -8,099,320 |
| ADVANCED MICRO DEVICES INC | -5,500,870 |
| CERIDIAN HCM HLDG INC | -3,392,500 |
| MAPLEBEAR INC | -1,336,050 |
Mondrian Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Mondrian Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 3.78 | 47,600 | 9,451,460 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.70 | 61,000 | 9,268,340 | NEW | ||
| ANET | ARISTA NETWORKS INC | 1.65 | 17,500 | 4,121,420 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 3.48 | 11,500 | 8,704,580 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 2.63 | 25,000 | 6,578,500 | NEW | ||
| CSCO | CISCO SYS INC | 1.67 | 82,500 | 4,167,900 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 1.31 | 15,000 | 3,285,750 | NEW | ||
| DDOG | DATADOG INC | 2.11 | 43,459 | 5,275,050 | NEW | ||
| ESTC | ELASTIC N V | 1.26 | 28,000 | 3,155,600 | NEW | ||
| ETSY | ETSY INC | 0.73 | 22,500 | 1,823,620 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 2.91 | 48,000 | 7,285,920 | ADDED | 134 | |
| FIVN | FIVE9 INC | 0.57 | 18,000 | 1,416,420 | NEW | ||
| FTNT | FORTINET INC | 2.26 | 96,605 | 5,654,290 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.70 | 250,000 | 4,245,000 | REDUCED | -28.57 | |
| HPQ | HP INC | 1.92 | 160,000 | 4,814,400 | NEW | ||
| HUBS | HUBSPOT INC | 2.51 | 10,812 | 6,276,800 | ADDED | 44.16 | |
| INTC | INTEL CORP | 3.61 | 180,000 | 9,045,000 | REDUCED | -21.74 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 1.73 | 150,000 | 4,333,500 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 2.82 | 9,000 | 7,049,340 | ADDED | 12.5 | |
| META | META PLATFORMS INC | 3.39 | 24,000 | 8,495,040 | REDUCED | -54.72 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.69 | 70,000 | 4,221,700 | REDUCED | -12.5 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 1.90 | 130,000 | 4,745,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.34 | 10,000 | 853,400 | NEW | ||
| NET | CLOUDFLARE INC | 2.41 | 72,433 | 6,030,770 | REDUCED | -14.78 | |
| NFLX | NETFLIX INC | 1.95 | 10,000 | 4,868,800 | NEW | ||
| NOW | SERVICENOW INC | 1.83 | 6,500 | 4,592,180 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.56 | 18,000 | 8,913,960 | REDUCED | -35.02 | |
| OKTA | OKTA INC | 0.70 | 19,500 | 1,765,340 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.55 | 9,000 | 1,376,100 | NEW | ||
| ORCL | ORACLE CORP | 0.80 | 19,000 | 2,003,170 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 2.63 | 240,000 | 6,585,600 | ADDED | 140 | |
| SAP | SAP SE | 1.85 | 30,000 | 4,637,700 | NEW | ||
| SE | SEA LTD | 0.73 | 45,000 | 1,822,500 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 1.42 | 210,000 | 3,555,300 | NEW | ||
| SNOW | SNOWFLAKE INC | 2.94 | 37,000 | 7,363,000 | ADDED | 10.45 | |
| SQ | BLOCK INC | 2.78 | 90,000 | 6,961,500 | ADDED | 309 | |
| STM | STMICROELECTRONICS N V | 3.02 | 151,000 | 7,569,630 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.39 | 70,000 | 5,975,900 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 2.92 | 65,000 | 7,307,300 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 1.44 | 100,000 | 3,601,000 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 1.58 | 55,000 | 3,957,800 | REDUCED | -40.54 | |
| U | UNITY SOFTWARE INC | 2.12 | 130,000 | 5,315,700 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.47 | 25,868 | 1,171,300 | REDUCED | -63.05 | |
| W | WAYFAIR INC | 1.11 | 45,000 | 2,776,500 | NEW | ||
| WDAY | WORKDAY INC | 2.74 | 24,833 | 6,855,400 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 1.47 | 70,000 | 3,665,900 | REDUCED | -26.32 | |
| Z | ZILLOW GROUP INC | 2.89 | 125,000 | 7,232,500 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.86 | 30,000 | 2,157,300 | NEW | ||
| ZS | ZSCALER INC | 2.12 | 24,000 | 5,317,440 | REDUCED | -36.84 | |
| FISERV INC | 1.06 | 20,000 | 2,656,800 | REDUCED | -55.56 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |