Analog Century Management LP Diversified Active

Location: New York, NY

CIK: 0001753384 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (21)

AMAT APPLIED MATLS INC 7.3%

Value $21.16M Shares 164,348 Est. Cost $87.09 Unrealized +49.9%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value $19.46M Shares 322,688 Est. Cost $48.75 Unrealized +20.8%

ON ON SEMICONDUCTOR CORP 6.7%

Value $19.38M Shares 423,334 Est. Cost $36.71 Unrealized +16.4%

STM STMICROELECTRONICS N V 6.6%

Value $19.03M Shares 436,100 Est. Cost $37.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.5%

Value $18.82M Shares 182,930 Est. Cost $87.19 Unrealized +17.2%

CALX CALIX INC 6.1%

Value $17.73M Shares 358,631 Est. Cost $39.94 Unrealized +15.5%

MCHP MICROCHIP TECHNOLOGY INC. 6.0%

Value $17.4M Shares 113,390 Est. Cost $60.11 Unrealized +13.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.8%

Value $16.66M Shares 256,803 Est. Cost $49.59 Unrealized +23.9%

AVGO BROADCOM INC 5.7%

Value $16.55M Shares 34,130 Est. Cost $37.07 Unrealized +20.0%

NVDA NVIDIA CORPORATION 5.4%

Value $15.61M Shares 75,370 Est. Cost $18.91 Unrealized +9.6%

NXPI NXP SEMICONDUCTORS N V 5.0%

Value $14.54M Shares 74,225 Est. Cost $157.02 Unrealized +22.0%

KLAC KLA CORP 4.5%

Value $12.93M Shares 38,665 Est. Cost $253.71 Unrealized +25.6%

ADI ANALOG DEVICES INC 4.3%

Value $12.36M Shares 73,812 Est. Cost $133.22 Unrealized +16.6%

CIEN CIENA CORP 3.6%

Value $10.35M Shares 201,567 Est. Cost $50.11 Unrealized +10.9%

VICR VICOR CORP 3.5%

Value $10.15M Shares 75,623 Est. Cost $86.85 Unrealized +37.6%

MPWR MONOLITHIC PWR SYS INC 3.4%

Value $9.839M Shares 20,300 Est. Cost $346.44 Unrealized +27.0%

FN FABRINET 2.9%

Value $8.453M Shares 82,465 Est. Cost $75.95 Unrealized +29.0%

MU MICRON TECHNOLOGY INC 2.7%

Value $7.924M Shares 111,635 Est. Cost $67.21 Unrealized +9.0%

AMKR AMKOR TECHNOLOGY INC 2.7%

Value $7.75M Shares 310,606 Est. Cost $13.38 Unrealized +78.9%

SMTC SEMTECH CORP 2.5%

Value $7.087M Shares 90,900 Est. Cost $68.50 Unrealized 0.0%

DIOD DIODES INC 1.9%

Value $5.624M Shares 62,083 Est. Cost $64.82 Unrealized +34.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	164,348	$21.16M	7.3%	$87.09	+49.9%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	322,688	$19.46M	6.7%	$48.75	+20.8%	COM	573874104
ON	ON SEMICONDUCTOR CORP	423,334	$19.38M	6.7%	$36.71	+16.4%	COM	682189105
STM	STMICROELECTRONICS N V	436,100	$19.03M	6.6%	$37.47	—	NY REGISTRY	861012102
AMD	ADVANCED MICRO DEVICES INC	182,930	$18.82M	6.5%	$87.19	+17.2%	COM	007903107
CALX	CALIX INC	358,631	$17.73M	6.1%	$39.94	+15.5%	COM	13100M509
MCHP	MICROCHIP TECHNOLOGY INC.	113,390	$17.4M	6.0%	$60.11	+13.6%	COM	595017104
MTSI	MACOM TECH SOLUTIONS HLDGS I	256,803	$16.66M	5.8%	$49.59	+23.9%	COM	55405Y100
AVGO	BROADCOM INC	34,130	$16.55M	5.7%	$37.07	+20.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	75,370	$15.61M	5.4%	$18.91	+9.6%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	74,225	$14.54M	5.0%	$157.02	+22.0%	COM	N6596X109
KLAC	KLA CORP	38,665	$12.93M	4.5%	$253.71	+25.6%	COM NEW	482480100
ADI	ANALOG DEVICES INC	73,812	$12.36M	4.3%	$133.22	+16.6%	COM	032654105
CIEN	CIENA CORP	201,567	$10.35M	3.6%	$50.11	+10.9%	COM NEW	171779309
VICR	VICOR CORP	75,623	$10.15M	3.5%	$86.85	+37.6%	COM	925815102
MPWR	MONOLITHIC PWR SYS INC	20,300	$9.839M	3.4%	$346.44	+27.0%	COM	609839105
FN	FABRINET	82,465	$8.453M	2.9%	$75.95	+29.0%	SHS	G3323L100
MU	MICRON TECHNOLOGY INC	111,635	$7.924M	2.7%	$67.21	+9.0%	COM	595112103
AMKR	AMKOR TECHNOLOGY INC	310,606	$7.75M	2.7%	$13.38	+78.9%	COM	031652100
SMTC	SEMTECH CORP	90,900	$7.087M	2.5%	$68.50	0.0%	COM	816850101
DIOD	DIODES INC	62,083	$5.624M	1.9%	$64.82	+34.7%	COM	254543101