MAYTUS CAPITAL MANAGEMENT, LLC

Adviser information for MAYTUS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $251.7M
Non-Discretionary 0 $0
Total 3 $251.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $251.7M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 80

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-116957
SEC ERA File Number 801-116957
SEC CIK Numbers 1708759
SEC CRD Numbers 288640
Legal Entity Identifier 549300VBZUMKQQDRON77

Principal Office

437 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-5PM
Tel: 646-863-0080, Fax: None

Chief Compliance Officer

TOR MINESUK
MANAGING MEMBER
437 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel: 646-863-0080
(Full email address available in API data)

Industry Affiliates

MAYTUS GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MAYTUS CAPITAL PARTNERS, LP Hedge Fund $17.0M $1.0M 8

Control Persons

Name Type Entity Title Since Ownership
Minesuk, Thanapoom, Tor Individual MANAGING MEMBER/ CCO 03/2017 > 75%

No. Employees, Historic

105020192020202120222023202420250 on 6/14/20192 on 2/7/20202 on 3/4/20202 on 2/3/20212 on 5/7/20214 on 3/4/20223 on 3/27/20234 on 3/14/2024

RAUM, Historic

500M250M0202020212022202320242025221711934 on 2/7/2020221711934 on 3/4/2020264301812 on 2/3/2021264301812 on 5/7/2021436915781 on 3/4/2022109461548 on 3/27/2023251672526 on 3/14/2024

No. Clients, Historic

105020192020202120222023202420250 on 6/14/20193 on 2/7/20202 on 3/4/20202 on 2/3/20212 on 5/7/20215 on 3/4/20223 on 3/27/20233 on 3/14/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 3M 9K
ADVANCED MICRO DEVICES INC COM 8M 51K
AIRBNB INC COM CL A 5M 36K
ALPHABET INC CAP STK CL A 2M 10K
ANALOG DEVICES INC COM 8M 35K
APPLE INC COM 5M 25K
APPLIED MATLS INC COM 8M 36K
ARISTA NETWORKS INC COM 5M 15K
BLOCK INC CL A 7M 105K
BROADCOM INC COM 10M 7K
CLOUDFLARE INC CL A COM 10M 118K
CYBERARK SOFTWARE LTD SHS 4M 14K
DATADOG INC CL A COM 6M 50K
DAYFORCE INC COM 3M 51K
DELL TECHNOLOGIES INC CL C 5M 38K
EXPEDIA GROUP INC COM NEW 7M 55K
GLOBAL PMTS INC COM 1M 13K
GLOBALFOUNDRIES INC ORDINARY SHARES 4M 80K
HEWLETT PACKARD ENTERPRISE C COM 6M 260K
HUBSPOT INC COM 3M 6K
INTUIT COM 7M 11K
JD.COM INC SPON ADS CL A 5M 181K
LAM RESEARCH CORP COM 12M 11K
META PLATFORMS INC CL A 16M 32K
MONGODB INC CL A 4M 17K
NETFLIX INC COM 4M 6K
NVIDIA CORPORATION COM 5M 38K
NXP SEMICONDUCTORS N V COM 10M 39K
OKTA INC CL A 3M 37K
ON SEMICONDUCTOR CORP COM 3M 50K
PALO ALTO NETWORKS INC COM 5M 16K
PDD HOLDINGS INC SPONSORED ADS 1M 10K
QORVO INC COM 6M 49K
SALESFORCE INC COM 7M 27K
SAP SE SPON ADR 7M 32K
SENTINELONE INC CL A 4M 180K
SERVICENOW INC COM 8M 11K
SPOTIFY TECHNOLOGY S A SHS 6M 18K
SYNOPSYS INC COM 6M 10K
THE TRADE DESK INC COM CL A 7M 68K
TRIP COM GROUP LTD ADS 2M 52K
UBER TECHNOLOGIES INC COM 8M 103K
VARONIS SYS INC COM 868K 18K
VISA INC COM CL A 10M 38K
WESTERN DIGITAL CORP. COM 7M 95K
ZILLOW GROUP INC CL C CAP STK 7M 155K
ZSCALER INC COM 6M 34K