Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,495,439 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $105,149 Shares 783,001 Est. Cost $99.83 Unrealized +38.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $100,100 Shares 506,863 Est. Cost $126.66 Unrealized —

AVGO BROADCOM INC 6.5%

Value ($000) $96,776 Shares 417,426 Est. Cost $151.25 Unrealized +20.9%

APH AMPHENOL CORP NEW 6.1%

Value ($000) $90,702 Shares 1,306,011 Est. Cost $64.18 Unrealized +8.0%

MRVL MARVELL TECHNOLOGY INC 5.4%

Value ($000) $81,244 Shares 735,573 Est. Cost $68.72 Unrealized +34.6%

SNPS SYNOPSYS INC 5.3%

Value ($000) $79,992 Shares 164,809 Est. Cost $496.55 Unrealized +5.3%

ON ON SEMICONDUCTOR CORP 4.7%

Value ($000) $70,400 Shares 1,116,581 Est. Cost $67.26 Unrealized +2.4%

ALAB ASTERA LABS INC 4.7%

Value ($000) $70,272 Shares 530,558 Est. Cost $46.93 Unrealized +100.0%

FN FABRINET 4.7%

Value ($000) $69,628 Shares 316,662 Est. Cost $177.12 Unrealized +36.1%

ANET ARISTA NETWORKS INC 4.5%

Value ($000) $66,573 Shares 602,304 Est. Cost $102.84 Unrealized 0.0%

KLAC KLA CORP 4.3%

Value ($000) $64,914 Shares 103,018 Est. Cost $586.14 Unrealized +14.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.0%

Value ($000) $60,065 Shares 462,361 Est. Cost $76.07 Unrealized +65.4%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $59,328 Shares 364,803 Est. Cost $149.53 Unrealized +19.8%

AXON AXON ENTERPRISE INC 3.8%

Value ($000) $57,272 Shares 96,365 Est. Cost $353.65 Unrealized +53.8%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $53,975 Shares 446,847 Est. Cost $130.38 Unrealized +10.4%

CIEN CIENA CORP 3.6%

Value ($000) $53,668 Shares 632,802 Est. Cost $52.69 Unrealized +36.2%

MSI MOTOROLA SOLUTIONS INC 3.6%

Value ($000) $53,198 Shares 115,090 Est. Cost $468.46 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 3.4%

Value ($000) $50,298 Shares 1,172,167 Est. Cost $41.90 Unrealized 0.0%

ARW ARROW ELECTRS INC 3.1%

Value ($000) $46,561 Shares 411,610 Est. Cost $124.94 Unrealized -1.2%

ALGM ALLEGRO MICROSYSTEMS INC 2.9%

Value ($000) $43,751 Shares 2,001,438 Est. Cost $27.68 Unrealized -23.0%

RMBS RAMBUS INC DEL 2.9%

Value ($000) $43,625 Shares 825,288 Est. Cost $50.98 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 2.7%

Value ($000) $40,870 Shares 793,439 Est. Cost $31.68 Unrealized +47.8%

ST SENSATA TECHNOLOGIES HLDG PL 2.5%

Value ($000) $37,078 Shares 1,353,206 Est. Cost $36.50 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	783,001	$105,149	7.0%	$99.83	+38.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	506,863	$100,100	6.7%	$126.66	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	417,426	$96,776	6.5%	$151.25	+20.9%	COM	11135F101
APH	AMPHENOL CORP NEW	1,306,011	$90,702	6.1%	$64.18	+8.0%	CL A	032095101
MRVL	MARVELL TECHNOLOGY INC	735,573	$81,244	5.4%	$68.72	+34.6%	COM	573874104
SNPS	SYNOPSYS INC	164,809	$79,992	5.3%	$496.55	+5.3%	COM	871607107
ON	ON SEMICONDUCTOR CORP	1,116,581	$70,400	4.7%	$67.26	+2.4%	COM	682189105
ALAB	ASTERA LABS INC	530,558	$70,272	4.7%	$46.93	+100.0%	COM	04626A103
FN	FABRINET	316,662	$69,628	4.7%	$177.12	+36.1%	SHS	G3323L100
ANET	ARISTA NETWORKS INC	602,304	$66,573	4.5%	$102.84	0.0%	COM SHS	040413205
KLAC	KLA CORP	103,018	$64,914	4.3%	$586.14	+14.1%	COM NEW	482480100
MTSI	MACOM TECH SOLUTIONS HLDGS I	462,361	$60,065	4.0%	$76.07	+65.4%	COM	55405Y100
AMAT	APPLIED MATLS INC	364,803	$59,328	4.0%	$149.53	+19.8%	COM	038222105
AXON	AXON ENTERPRISE INC	96,365	$57,272	3.8%	$353.65	+53.8%	COM	05464C101
AMD	ADVANCED MICRO DEVICES INC	446,847	$53,975	3.6%	$130.38	+10.4%	COM	007903107
CIEN	CIENA CORP	632,802	$53,668	3.6%	$52.69	+36.2%	COM NEW	171779309
MSI	MOTOROLA SOLUTIONS INC	115,090	$53,198	3.6%	$468.46	0.0%	COM NEW	620076307
GFS	GLOBALFOUNDRIES INC	1,172,167	$50,298	3.4%	$41.90	0.0%	ORDINARY SHARES	G39387108
ARW	ARROW ELECTRS INC	411,610	$46,561	3.1%	$124.94	-1.2%	COM	042735100
ALGM	ALLEGRO MICROSYSTEMS INC	2,001,438	$43,751	2.9%	$27.68	-23.0%	COM	01749D105
RMBS	RAMBUS INC DEL	825,288	$43,625	2.9%	$50.98	0.0%	COM	750917106
TSEM	TOWER SEMICONDUCTOR LTD	793,439	$40,870	2.7%	$31.68	+47.8%	SHS NEW	M87915274
ST	SENSATA TECHNOLOGIES HLDG PL	1,353,206	$37,078	2.5%	$36.50	-11.0%	SHS	G8060N102