Latest Mondrian Capital Management, LLC Stock Portfolio

Mondrian Capital Management, LLC Performance:

2025 Q3: 6.43%YTD: 15.53%2024: 17.04%

Performance for 2025 Q3 is 6.43%, and YTD is 15.53%, and 2024 is 17.04%.

About Mondrian Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Maytus Capital Management, LLC reported an equity portfolio of $466.2 Millions as of 30 Sep, 2025.

The top stock holdings of Maytus Capital Management, LLC are MA, IJR, WDC. The fund has invested 5.8% of it's portfolio in MASTERCARD INCORPORATED and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off KLA CORP (KLAC), TEXAS INSTRS INC (TXN) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in INTUIT (INTU), META PLATFORMS INC (META) and MONGODB INC (MDB). Maytus Capital Management, LLC opened new stock positions in ISHARES TR (IJR), MICROCHIP TECHNOLOGY INC. (MCHP) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), SERVICENOW INC (NOW) and HEWLETT PACKARD ENTERPRISE C (HPE).

Mondrian Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Maytus Capital Management, LLC made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.

New Buys

Ticker	$ Bought
ishares tr	25,882,500
microchip technology inc.	13,086,700
apple inc	13,039,600
at&t inc	12,699,800
palo alto networks inc	10,539,600
asml holding n v	10,455,400
micron technology inc	10,373,800
corning inc	7,710,820

New stocks bought by Mondrian Capital Management, LLC

Additions

Ticker	% Inc.
datadog inc	509
servicenow inc	354
hewlett packard enterprise c	253
alibaba group hldg ltd	152
wix com ltd	138
western digital corp	78.73
ishares inc	55.85
on semiconductor corp	45.12

Additions to existing portfolio by Mondrian Capital Management, LLC

Reductions

Ticker	% Reduced
intuit	-97.24
meta platforms inc	-92.82
mongodb inc	-91.18
oracle corp	-77.82
synopsys inc	-71.94
nvidia corporation	-69.15
broadcom inc	-68.89
zillow group inc	-67.5

Mondrian Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-6,942,140
stmicroelectronics n v	-5,742,810
sandisk corp	-7,166,840
paypal hldgs inc	-11,632,800
dayforce inc	-7,510,280
ciena corp	-8,280,040
maplebear inc	-4,270,610
advanced micro devices inc	-12,210,600

Mondrian Capital Management, LLC got rid off the above stocks

Sector Distribution

Maytus Capital Management, LLC has about 53% of it's holdings in Technology sector.

Sector	%
Technology	53
Others	26.7
Communication Services	9.2
Financial Services	7
Industrials	2.1
Consumer Cyclical	1.7

Market Cap. Distribution

Maytus Capital Management, LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
UNALLOCATED	26.7
MEGA-CAP	18.6
MID-CAP	4.1

Stocks belong to which Index?

About 55.5% of the stocks held by Maytus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	43.8

Top 5 Winners (%)		%
WDC	western digital corp	57.3 %
LITE	lumentum hldgs inc	54.2 %
	baidu inc	43.9 %
	celestica inc	41.9 %
BABA	alibaba group hldg ltd	34.2 %

Top 5 Winners ($)		$
WDC	western digital corp	8.5 M
LITE	lumentum hldgs inc	5.9 M
LRCX	lam research corp	3.5 M
BABA	alibaba group hldg ltd	3.4 M
	celestica inc	3.4 M

Top 5 Losers (%)		%
	flutter entmt plc	-9.6 %
	spotify technology s a	-7.7 %
INTU	intuit	-6.8 %
NOW	servicenow inc	-6.7 %
ON	on semiconductor corp	-5.0 %

Top 5 Losers ($)		$
	flutter entmt plc	-1.0 M
INTU	intuit	-1.0 M
	spotify technology s a	-0.9 M
NOW	servicenow inc	-0.8 M
ON	on semiconductor corp	-0.5 M

Mondrian Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mondrian Capital Management, LLC

Maytus Capital Management, LLC has 65 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Maytus Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	51,210	13,039,600	new

ACWV	ishares inc	3.46	201,270	16,121,700	added	55.85

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.91	14,500	4,255,750	new

ADSK	autodesk inc	1.39	20,400	6,480,470	new

AFRM	affirm hldgs inc	1.11	71,000	5,188,680	new

AMAT	applied matls inc	0.57	13,000	2,661,620	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.53	21,600	7,126,060	reduced	-68.89

BABA	alibaba group hldg ltd	2.90	75,594	13,510,900	added	152

BKNG	booking holdings inc	1.39	1,200	6,479,120	new

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.89	11,826	4,154,000	new

CHKP	check point software tech lt	1.19	26,848	5,555,120	new

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	1.13	15,600	5,264,840	added	17.21

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	0.76	13,000	3,535,870	reduced	-6.9