Analog Century Management LP Diversified Active

Location: New York, NY

CIK: 0001753384 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (20)

MRVL MARVELL TECHNOLOGY INC 7.2%

Value $26.48M Shares 302,658 Est. Cost $48.75 Unrealized +50.6%

AMD ADVANCED MICRO DEVICES INC 7.0%

Value $25.86M Shares 179,680 Est. Cost $87.19 Unrealized +54.2%

AMAT APPLIED MATLS INC 7.0%

Value $25.63M Shares 162,848 Est. Cost $87.09 Unrealized +60.3%

CALX CALIX INC 6.8%

Value $24.91M Shares 311,467 Est. Cost $39.94 Unrealized +63.5%

ON ON SEMICONDUCTOR CORP 6.6%

Value $24.2M Shares 356,284 Est. Cost $36.71 Unrealized +54.3%

AVGO BROADCOM INC 6.5%

Value $23.92M Shares 35,950 Est. Cost $37.82 Unrealized +36.9%

STM STMICROELECTRONICS N V 6.2%

Value $22.89M Shares 468,400 Est. Cost $38.26 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $21.96M Shares 74,670 Est. Cost $18.91 Unrealized +45.2%

MCHP MICROCHIP TECHNOLOGY INC. 5.7%

Value $20.84M Shares 239,330 Est. Cost $67.35 Unrealized +9.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.4%

Value $20M Shares 255,453 Est. Cost $49.59 Unrealized +45.5%

KLAC KLA CORP 5.0%

Value $18.37M Shares 42,715 Est. Cost $264.69 Unrealized +39.6%

NXPI NXP SEMICONDUCTORS N V 4.7%

Value $17.36M Shares 76,225 Est. Cost $158.06 Unrealized +24.4%

MU MICRON TECHNOLOGY INC 4.5%

Value $16.37M Shares 175,700 Est. Cost $70.52 Unrealized +8.2%

TER TERADYNE INC 4.2%

Value $15.31M Shares 93,600 Est. Cost $138.21 Unrealized 0.0%

CIEN CIENA CORP 4.0%

Value $14.64M Shares 190,167 Est. Cost $50.11 Unrealized +23.1%

VICR VICOR CORP 3.3%

Value $12.22M Shares 96,274 Est. Cost $98.59 Unrealized +43.6%

SMTC SEMTECH CORP 3.1%

Value $11.29M Shares 127,000 Est. Cost $73.23 Unrealized +16.3%

MPWR MONOLITHIC PWR SYS INC 2.9%

Value $10.66M Shares 21,600 Est. Cost $355.69 Unrealized +40.6%

FN FABRINET 2.2%

Value $7.933M Shares 66,965 Est. Cost $75.95 Unrealized +45.9%

AMKR AMKOR TECHNOLOGY INC 1.7%

Value $6.329M Shares 255,306 Est. Cost $13.38 Unrealized +63.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	302,658	$26.48M	7.2%	$48.75	+50.6%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	179,680	$25.86M	7.0%	$87.19	+54.2%	COM	007903107
AMAT	APPLIED MATLS INC	162,848	$25.63M	7.0%	$87.09	+60.3%	COM	038222105
CALX	CALIX INC	311,467	$24.91M	6.8%	$39.94	+63.5%	COM	13100M509
ON	ON SEMICONDUCTOR CORP	356,284	$24.2M	6.6%	$36.71	+54.3%	COM	682189105
AVGO	BROADCOM INC	35,950	$23.92M	6.5%	$37.82	+36.9%	COM	11135F101
STM	STMICROELECTRONICS N V	468,400	$22.89M	6.2%	$38.26	—	NY REGISTRY	861012102
NVDA	NVIDIA CORPORATION	74,670	$21.96M	6.0%	$18.91	+45.2%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	239,330	$20.84M	5.7%	$67.35	+9.7%	COM	595017104
MTSI	MACOM TECH SOLUTIONS HLDGS I	255,453	$20M	5.4%	$49.59	+45.5%	COM	55405Y100
KLAC	KLA CORP	42,715	$18.37M	5.0%	$264.69	+39.6%	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	76,225	$17.36M	4.7%	$158.06	+24.4%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	175,700	$16.37M	4.5%	$70.52	+8.2%	COM	595112103
TER	TERADYNE INC	93,600	$15.31M	4.2%	$138.21	0.0%	COM	880770102
CIEN	CIENA CORP	190,167	$14.64M	4.0%	$50.11	+23.1%	COM NEW	171779309
VICR	VICOR CORP	96,274	$12.22M	3.3%	$98.59	+43.6%	COM	925815102
SMTC	SEMTECH CORP	127,000	$11.29M	3.1%	$73.23	+16.3%	COM	816850101
MPWR	MONOLITHIC PWR SYS INC	21,600	$10.66M	2.9%	$355.69	+40.6%	COM	609839105
FN	FABRINET	66,965	$7.933M	2.2%	$75.95	+45.9%	SHS	G3323L100
AMKR	AMKOR TECHNOLOGY INC	255,306	$6.329M	1.7%	$13.38	+63.4%	COM	031652100