Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $165,763 (100.0% shares, 0.0% debt)

Holdings (23)

MU MICRON TECHNOLOGY ORD 7.0%

Value ($000) $11,565 Shares 153,835 Est. Cost $58.84 Unrealized 0.0%

AVGO BROADCOM ORD 6.4%

Value ($000) $10,530 Shares 24,050 Est. Cost $34.82 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY ORD 6.3%

Value ($000) $10,455 Shares 75,700 Est. Cost $56.21 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP ORD 6.3%

Value ($000) $10,407 Shares 218,900 Est. Cost $47.54 Unrealized —

AMAT APPLIED MATERIAL ORD 5.9%

Value ($000) $9,821 Shares 113,798 Est. Cost $70.69 Unrealized 0.0%

LITE LUMENTUM HOLDINGS ORD 5.5%

Value ($000) $9,064 Shares 95,615 Est. Cost $86.24 Unrealized 0.0%

MTSI MACOM TECHNOLOGY SOLUTIONS ORD 5.4%

Value ($000) $9,022 Shares 163,913 Est. Cost $42.67 Unrealized 0.0%

NVDA NVIDIA ORD 5.4%

Value ($000) $9,021 Shares 17,275 Est. Cost $13.35 Unrealized 0.0%

QCOM QUALCOMM ORD 5.0%

Value ($000) $8,226 Shares 54,000 Est. Cost $124.71 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES ORD 4.8%

Value ($000) $7,970 Shares 86,900 Est. Cost $86.30 Unrealized 0.0%

KLAC KLA ORD 4.3%

Value ($000) $7,046 Shares 27,215 Est. Cost $220.47 Unrealized 0.0%

ADI ANALOG DEVICES ORD 4.2%

Value ($000) $6,886 Shares 46,612 Est. Cost $121.19 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY ORD 3.5%

Value ($000) $5,804 Shares 384,900 Est. Cost $12.70 Unrealized 0.0%

VICR VICOR ORD 3.3%

Value ($000) $5,402 Shares 58,573 Est. Cost $83.99 Unrealized 0.0%

— INFINERA ORD 3.2%

Value ($000) $5,345 Shares 510,031 Est. Cost $10.48 Unrealized —

ON ON SEMICONDUCTOR ORD 3.2%

Value ($000) $5,313 Shares 162,334 Est. Cost $27.90 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES ORD 3.2%

Value ($000) $5,294 Shares 40,082 Est. Cost $115.14 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS ORD 3.2%

Value ($000) $5,231 Shares 32,900 Est. Cost $134.81 Unrealized 0.0%

CIEN CIENA ORD 3.1%

Value ($000) $5,104 Shares 96,567 Est. Cost $44.43 Unrealized 0.0%

DIOD DIODES ORD 2.9%

Value ($000) $4,884 Shares 69,283 Est. Cost $64.51 Unrealized 0.0%

STM STMICROELECTRONICS ADR 2.8%

Value ($000) $4,707 Shares 126,800 Est. Cost $37.12 Unrealized —

FN FABRINET ORD 2.8%

Value ($000) $4,612 Shares 59,436 Est. Cost $68.01 Unrealized 0.0%

VIAV VIAVI SOLUTIONS ORD 2.4%

Value ($000) $4,054 Shares 270,700 Est. Cost $13.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY ORD	153,835	$11,565	7.0%	$58.84	0.0%	COM	595112103
AVGO	BROADCOM ORD	24,050	$10,530	6.4%	$34.82	0.0%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY ORD	75,700	$10,455	6.3%	$56.21	0.0%	COM	595017104
—	MARVELL TECHNOLOGY GROUP ORD	218,900	$10,407	6.3%	$47.54	—	ORD	G5876H105
AMAT	APPLIED MATERIAL ORD	113,798	$9,821	5.9%	$70.69	0.0%	COM	038222105
LITE	LUMENTUM HOLDINGS ORD	95,615	$9,064	5.5%	$86.24	0.0%	COM	55024U109
MTSI	MACOM TECHNOLOGY SOLUTIONS ORD	163,913	$9,022	5.4%	$42.67	0.0%	COM	55405Y100
NVDA	NVIDIA ORD	17,275	$9,021	5.4%	$13.35	0.0%	COM	67066G104
QCOM	QUALCOMM ORD	54,000	$8,226	5.0%	$124.71	0.0%	COM	747525103
AMD	ADVANCED MICRO DEVICES ORD	86,900	$7,970	4.8%	$86.30	0.0%	COM	007903107
KLAC	KLA ORD	27,215	$7,046	4.3%	$220.47	0.0%	COM NEW	482480100
ADI	ANALOG DEVICES ORD	46,612	$6,886	4.2%	$121.19	0.0%	COM	032654105
AMKR	AMKOR TECHNOLOGY ORD	384,900	$5,804	3.5%	$12.70	0.0%	COM	031652100
VICR	VICOR ORD	58,573	$5,402	3.3%	$83.99	0.0%	COM	925815102
—	INFINERA ORD	510,031	$5,345	3.2%	$10.48	—	COM	45667G103
ON	ON SEMICONDUCTOR ORD	162,334	$5,313	3.2%	$27.90	0.0%	COM	682189105
KEYS	KEYSIGHT TECHNOLOGIES ORD	40,082	$5,294	3.2%	$115.14	0.0%	COM	49338L103
NXPI	NXP SEMICONDUCTORS ORD	32,900	$5,231	3.2%	$134.81	0.0%	COM	N6596X109
CIEN	CIENA ORD	96,567	$5,104	3.1%	$44.43	0.0%	COM NEW	171779309
DIOD	DIODES ORD	69,283	$4,884	2.9%	$64.51	0.0%	COM	254543101
STM	STMICROELECTRONICS ADR	126,800	$4,707	2.8%	$37.12	—	NY REGISTRY	861012102
FN	FABRINET ORD	59,436	$4,612	2.8%	$68.01	0.0%	SHS	G3323L100
VIAV	VIAVI SOLUTIONS ORD	270,700	$4,054	2.4%	$13.29	0.0%	COM	925550105