Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $367,165 (100.0% shares, 0.0% debt)

Holdings (20)

MRVL MARVELL TECHNOLOGY INC 7.2%

Value ($000) $26,480 Shares 302,658 Est. Cost $48.75 Unrealized +50.6%

AMD ADVANCED MICRO DEVICES INC 7.0%

Value ($000) $25,856 Shares 179,680 Est. Cost $87.19 Unrealized +54.2%

AMAT APPLIED MATLS INC 7.0%

Value ($000) $25,626 Shares 162,848 Est. Cost $87.09 Unrealized +60.3%

CALX CALIX INC 6.8%

Value ($000) $24,908 Shares 311,467 Est. Cost $39.94 Unrealized +63.5%

ON ON SEMICONDUCTOR CORP 6.6%

Value ($000) $24,199 Shares 356,284 Est. Cost $36.71 Unrealized +54.3%

AVGO BROADCOM INC 6.5%

Value ($000) $23,921 Shares 35,950 Est. Cost $37.82 Unrealized +36.9%

STM STMICROELECTRONICS N V 6.2%

Value ($000) $22,895 Shares 468,400 Est. Cost $38.26 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $21,961 Shares 74,670 Est. Cost $18.91 Unrealized +45.2%

MCHP MICROCHIP TECHNOLOGY INC. 5.7%

Value ($000) $20,836 Shares 239,330 Est. Cost $67.35 Unrealized +9.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.4%

Value ($000) $20,002 Shares 255,453 Est. Cost $49.59 Unrealized +45.5%

KLAC KLA CORP 5.0%

Value ($000) $18,372 Shares 42,715 Est. Cost $264.69 Unrealized +39.6%

NXPI NXP SEMICONDUCTORS N V 4.7%

Value ($000) $17,363 Shares 76,225 Est. Cost $158.06 Unrealized +24.4%

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $16,366 Shares 175,700 Est. Cost $70.52 Unrealized +8.2%

TER TERADYNE INC 4.2%

Value ($000) $15,306 Shares 93,600 Est. Cost $138.21 Unrealized 0.0%

CIEN CIENA CORP 4.0%

Value ($000) $14,637 Shares 190,167 Est. Cost $50.11 Unrealized +23.1%

VICR VICOR CORP 3.3%

Value ($000) $12,225 Shares 96,274 Est. Cost $98.59 Unrealized +43.6%

SMTC SEMTECH CORP 3.1%

Value ($000) $11,294 Shares 127,000 Est. Cost $73.23 Unrealized +16.3%

MPWR MONOLITHIC PWR SYS INC 2.9%

Value ($000) $10,656 Shares 21,600 Est. Cost $355.69 Unrealized +40.6%

FN FABRINET 2.2%

Value ($000) $7,933 Shares 66,965 Est. Cost $75.95 Unrealized +45.9%

AMKR AMKOR TECHNOLOGY INC 1.7%

Value ($000) $6,329 Shares 255,306 Est. Cost $13.38 Unrealized +63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	302,658	$26,480	7.2%	$48.75	+50.6%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	179,680	$25,856	7.0%	$87.19	+54.2%	COM	007903107
AMAT	APPLIED MATLS INC	162,848	$25,626	7.0%	$87.09	+60.3%	COM	038222105
CALX	CALIX INC	311,467	$24,908	6.8%	$39.94	+63.5%	COM	13100M509
ON	ON SEMICONDUCTOR CORP	356,284	$24,199	6.6%	$36.71	+54.3%	COM	682189105
AVGO	BROADCOM INC	35,950	$23,921	6.5%	$37.82	+36.9%	COM	11135F101
STM	STMICROELECTRONICS N V	468,400	$22,895	6.2%	$38.26	—	NY REGISTRY	861012102
NVDA	NVIDIA CORPORATION	74,670	$21,961	6.0%	$18.91	+45.2%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	239,330	$20,836	5.7%	$67.35	+9.7%	COM	595017104
MTSI	MACOM TECH SOLUTIONS HLDGS I	255,453	$20,002	5.4%	$49.59	+45.5%	COM	55405Y100
KLAC	KLA CORP	42,715	$18,372	5.0%	$264.69	+39.6%	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	76,225	$17,363	4.7%	$158.06	+24.4%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	175,700	$16,366	4.5%	$70.52	+8.2%	COM	595112103
TER	TERADYNE INC	93,600	$15,306	4.2%	$138.21	0.0%	COM	880770102
CIEN	CIENA CORP	190,167	$14,637	4.0%	$50.11	+23.1%	COM NEW	171779309
VICR	VICOR CORP	96,274	$12,225	3.3%	$98.59	+43.6%	COM	925815102
SMTC	SEMTECH CORP	127,000	$11,294	3.1%	$73.23	+16.3%	COM	816850101
MPWR	MONOLITHIC PWR SYS INC	21,600	$10,656	2.9%	$355.69	+40.6%	COM	609839105
FN	FABRINET	66,965	$7,933	2.2%	$75.95	+45.9%	SHS	G3323L100
AMKR	AMKOR TECHNOLOGY INC	255,306	$6,329	1.7%	$13.38	+63.4%	COM	031652100