Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $246,072 (100.0% shares, 0.0% debt)

Holdings (22)

AMAT APPLIED MATERIAL ORD 8.9%

Value ($000) $21,803 Shares 163,198 Est. Cost $81.29 Unrealized +30.0%

MU MICRON TECHNOLOGY ORD 8.4%

Value ($000) $20,666 Shares 234,285 Est. Cost $67.06 Unrealized +23.4%

AVGO BROADCOM ORD 6.4%

Value ($000) $15,709 Shares 33,880 Est. Cost $36.80 Unrealized +13.2%

MCHP MICROCHIP TECHNOLOGY ORD 6.3%

Value ($000) $15,389 Shares 99,140 Est. Cost $58.89 Unrealized +14.7%

KLAC KLA ORD 5.8%

Value ($000) $14,301 Shares 43,285 Est. Cost $244.76 Unrealized +16.8%

NVDA NVIDIA ORD 5.4%

Value ($000) $13,372 Shares 25,045 Est. Cost $13.37 Unrealized +0.3%

MTSI MACOM TECHNOLOGY SOLUTIONS ORD 5.2%

Value ($000) $12,840 Shares 221,303 Est. Cost $47.68 Unrealized +30.0%

— MARVELL TECHNOLOGY GROUP ORD 5.2%

Value ($000) $12,783 Shares 260,988 Est. Cost $47.77 Unrealized —

NXPI NXP SEMICONDUCTORS ORD 4.9%

Value ($000) $11,973 Shares 59,465 Est. Cost $149.41 Unrealized +12.1%

ASML ASML HOLDING ORD 4.7%

Value ($000) $11,483 Shares 18,940 Est. Cost $606.28 Unrealized —

LITE LUMENTUM HOLDINGS ORD 4.3%

Value ($000) $10,573 Shares 115,737 Est. Cost $87.34 Unrealized +6.0%

FN FABRINET ORD 3.8%

Value ($000) $9,371 Shares 103,676 Est. Cost $75.95 Unrealized +14.0%

AMD ADVANCED MICRO DEVICES ORD 3.8%

Value ($000) $9,251 Shares 117,850 Est. Cost $86.24 Unrealized -0.2%

ON ON SEMICONDUCTOR ORD 3.7%

Value ($000) $9,139 Shares 219,634 Est. Cost $30.64 Unrealized +25.3%

AMKR AMKOR TECHNOLOGY ORD 3.7%

Value ($000) $9,084 Shares 383,123 Est. Cost $12.70 Unrealized +50.7%

STM STMICROELECTRONICS ADR 3.4%

Value ($000) $8,383 Shares 218,700 Est. Cost $37.63 Unrealized —

CALX CALIX NETWORKS ORD 3.3%

Value ($000) $8,065 Shares 232,677 Est. Cost $37.04 Unrealized 0.0%

ADI ANALOG DEVICES ORD 2.9%

Value ($000) $7,105 Shares 45,812 Est. Cost $121.19 Unrealized +16.4%

VICR VICOR ORD 2.8%

Value ($000) $6,934 Shares 81,543 Est. Cost $86.85 Unrealized +8.4%

KEYS KEYSIGHT TECHNOLOGIES ORD 2.5%

Value ($000) $6,207 Shares 43,282 Est. Cost $117.12 Unrealized +21.1%

CIEN CIENA ORD 2.4%

Value ($000) $5,990 Shares 109,467 Est. Cost $45.54 Unrealized +18.2%

DIOD DIODES ORD 2.3%

Value ($000) $5,651 Shares 70,783 Est. Cost $64.82 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIAL ORD	163,198	$21,803	8.9%	$81.29	+30.0%	COM	038222105
MU	MICRON TECHNOLOGY ORD	234,285	$20,666	8.4%	$67.06	+23.4%	COM	595112103
AVGO	BROADCOM ORD	33,880	$15,709	6.4%	$36.80	+13.2%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY ORD	99,140	$15,389	6.3%	$58.89	+14.7%	COM	595017104
KLAC	KLA ORD	43,285	$14,301	5.8%	$244.76	+16.8%	COM NEW	482480100
NVDA	NVIDIA ORD	25,045	$13,372	5.4%	$13.37	+0.3%	COM	67066G104
MTSI	MACOM TECHNOLOGY SOLUTIONS ORD	221,303	$12,840	5.2%	$47.68	+30.0%	COM	55405Y100
—	MARVELL TECHNOLOGY GROUP ORD	260,988	$12,783	5.2%	$47.77	—	ORD	G5876H105
NXPI	NXP SEMICONDUCTORS ORD	59,465	$11,973	4.9%	$149.41	+12.1%	COM	N6596X109
ASML	ASML HOLDING ORD	18,940	$11,483	4.7%	$606.28	—	N Y REGISTRY SHS	N07059210
LITE	LUMENTUM HOLDINGS ORD	115,737	$10,573	4.3%	$87.34	+6.0%	COM	55024U109
FN	FABRINET ORD	103,676	$9,371	3.8%	$75.95	+14.0%	SHS	G3323L100
AMD	ADVANCED MICRO DEVICES ORD	117,850	$9,251	3.8%	$86.24	-0.2%	COM	007903107
ON	ON SEMICONDUCTOR ORD	219,634	$9,139	3.7%	$30.64	+25.3%	COM	682189105
AMKR	AMKOR TECHNOLOGY ORD	383,123	$9,084	3.7%	$12.70	+50.7%	COM	031652100
STM	STMICROELECTRONICS ADR	218,700	$8,383	3.4%	$37.63	—	NY REGISTRY	861012102
CALX	CALIX NETWORKS ORD	232,677	$8,065	3.3%	$37.04	0.0%	COM	13100M509
ADI	ANALOG DEVICES ORD	45,812	$7,105	2.9%	$121.19	+16.4%	COM	032654105
VICR	VICOR ORD	81,543	$6,934	2.8%	$86.85	+8.4%	COM	925815102
KEYS	KEYSIGHT TECHNOLOGIES ORD	43,282	$6,207	2.5%	$117.12	+21.1%	COM	49338L103
CIEN	CIENA ORD	109,467	$5,990	2.4%	$45.54	+18.2%	COM NEW	171779309
DIOD	DIODES ORD	70,783	$5,651	2.3%	$64.82	+22.0%	COM	254543101