Analog Century Management LP Diversified Active

Location: New York, NY

CIK: 0001753384 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (20)

AMAT APPLIED MATERIAL ORD 8.3%

Value $20.65M Shares 144,998 Est. Cost $81.29 Unrealized +58.5%

MU MICRON TECHNOLOGY ORD 8.1%

Value $20.12M Shares 236,735 Est. Cost $67.21 Unrealized +22.5%

MRVL MARVELL TECHNOLOGY GROUP ORD 7.0%

Value $17.45M Shares 299,188 Est. Cost $47.96 Unrealized 0.0%

MTSI MACOM TECHNOLOGY SOLUTIONS ORD 7.0%

Value $17.39M Shares 271,403 Est. Cost $49.59 Unrealized +17.0%

MCHP MICROCHIP TECHNOLOGY ORD 6.3%

Value $15.71M Shares 104,890 Est. Cost $59.45 Unrealized +16.3%

AVGO BROADCOM ORD 6.3%

Value $15.7M Shares 32,930 Est. Cost $36.80 Unrealized +14.3%

AMD ADVANCED MICRO DEVICES ORD 6.0%

Value $14.87M Shares 158,350 Est. Cost $84.86 Unrealized -4.8%

STM STMICROELECTRONICS ADR 6.0%

Value $14.84M Shares 408,000 Est. Cost $37.05 Unrealized —

NVDA NVIDIA ORD 6.0%

Value $14.84M Shares 18,545 Est. Cost $13.37 Unrealized +19.6%

NXPI NXP SEMICONDUCTORS ORD 5.6%

Value $13.84M Shares 67,265 Est. Cost $153.45 Unrealized +20.1%

CALX CALIX NETWORKS ORD 5.3%

Value $13.27M Shares 279,331 Est. Cost $38.19 Unrealized +15.0%

KLAC KLA ORD 4.4%

Value $11.02M Shares 33,985 Est. Cost $244.76 Unrealized +24.6%

ADI ANALOG DEVICES ORD 3.8%

Value $9.402M Shares 54,612 Est. Cost $125.46 Unrealized +17.7%

VICR VICOR ORD 3.4%

Value $8.546M Shares 80,823 Est. Cost $86.85 Unrealized +2.5%

ON ON SEMICONDUCTOR ORD 3.2%

Value $8.071M Shares 210,834 Est. Cost $30.64 Unrealized +28.1%

FN FABRINET ORD 3.2%

Value $7.906M Shares 82,465 Est. Cost $75.95 Unrealized +17.8%

MPWR MONOLITHIC POWER SYSTEMS ORD 2.8%

Value $7.096M Shares 19,000 Est. Cost $340.03 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY ORD 2.8%

Value $6.907M Shares 291,803 Est. Cost $12.70 Unrealized +64.1%

CIEN CIENA ORD 2.5%

Value $6.336M Shares 111,367 Est. Cost $45.70 Unrealized +20.6%

DIOD DIODES ORD 2.1%

Value $5.232M Shares 65,583 Est. Cost $64.82 Unrealized +18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIAL ORD	144,998	$20.65M	8.3%	$81.29	+58.5%	COM	038222105
MU	MICRON TECHNOLOGY ORD	236,735	$20.12M	8.1%	$67.21	+22.5%	COM	595112103
MRVL	MARVELL TECHNOLOGY GROUP ORD	299,188	$17.45M	7.0%	$47.96	0.0%	COM	573874104
MTSI	MACOM TECHNOLOGY SOLUTIONS ORD	271,403	$17.39M	7.0%	$49.59	+17.0%	COM	55405Y100
MCHP	MICROCHIP TECHNOLOGY ORD	104,890	$15.71M	6.3%	$59.45	+16.3%	COM	595017104
AVGO	BROADCOM ORD	32,930	$15.7M	6.3%	$36.80	+14.3%	COM	11135F101
AMD	ADVANCED MICRO DEVICES ORD	158,350	$14.87M	6.0%	$84.86	-4.8%	COM	007903107
STM	STMICROELECTRONICS ADR	408,000	$14.84M	6.0%	$37.05	—	NY REGISTRY	861012102
NVDA	NVIDIA ORD	18,545	$14.84M	6.0%	$13.37	+19.6%	COM	67066G104
NXPI	NXP SEMICONDUCTORS ORD	67,265	$13.84M	5.6%	$153.45	+20.1%	COM	N6596X109
CALX	CALIX NETWORKS ORD	279,331	$13.27M	5.3%	$38.19	+15.0%	COM	13100M509
KLAC	KLA ORD	33,985	$11.02M	4.4%	$244.76	+24.6%	COM NEW	482480100
ADI	ANALOG DEVICES ORD	54,612	$9.402M	3.8%	$125.46	+17.7%	COM	032654105
VICR	VICOR ORD	80,823	$8.546M	3.4%	$86.85	+2.5%	COM	925815102
ON	ON SEMICONDUCTOR ORD	210,834	$8.071M	3.2%	$30.64	+28.1%	COM	682189105
FN	FABRINET ORD	82,465	$7.906M	3.2%	$75.95	+17.8%	SHS	G3323L100
MPWR	MONOLITHIC POWER SYSTEMS ORD	19,000	$7.096M	2.8%	$340.03	0.0%	COM	609839105
AMKR	AMKOR TECHNOLOGY ORD	291,803	$6.907M	2.8%	$12.70	+64.1%	COM	031652100
CIEN	CIENA ORD	111,367	$6.336M	2.5%	$45.70	+20.6%	COM NEW	171779309
DIOD	DIODES ORD	65,583	$5.232M	2.1%	$64.82	+18.6%	COM	254543101