Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $294,543 (100.0% shares, 0.0% debt)

Holdings (19)

AVGO BROADCOM INC 8.2%

Value ($000) $24,167 Shares 38,380 Est. Cost $38.91 Unrealized +41.6%

AMD ADVANCED MICRO DEVICES INC 8.1%

Value ($000) $23,845 Shares 218,080 Est. Cost $92.86 Unrealized +28.6%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value ($000) $21,444 Shares 299,038 Est. Cost $48.75 Unrealized +45.4%

AMAT APPLIED MATLS INC 7.2%

Value ($000) $21,292 Shares 161,548 Est. Cost $87.09 Unrealized +52.6%

MCHP MICROCHIP TECHNOLOGY INC. 6.8%

Value ($000) $20,162 Shares 268,330 Est. Cost $67.53 Unrealized +2.1%

ON ON SEMICONDUCTOR CORP 6.7%

Value ($000) $19,784 Shares 315,984 Est. Cost $36.71 Unrealized +66.1%

KLAC KLA CORP 6.5%

Value ($000) $19,187 Shares 52,415 Est. Cost $282.14 Unrealized +27.2%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $18,356 Shares 67,270 Est. Cost $18.91 Unrealized +32.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.5%

Value ($000) $16,108 Shares 269,053 Est. Cost $50.24 Unrealized +24.4%

STM STMICROELECTRONICS N V 5.3%

Value ($000) $15,668 Shares 362,500 Est. Cost $38.26 Unrealized —

CIEN CIENA CORP 4.7%

Value ($000) $13,888 Shares 229,067 Est. Cost $52.71 Unrealized +24.2%

SMTC SEMTECH CORP 4.6%

Value ($000) $13,674 Shares 197,200 Est. Cost $72.71 Unrealized -1.3%

MPWR MONOLITHIC PWR SYS INC 4.4%

Value ($000) $13,041 Shares 26,850 Est. Cost $368.81 Unrealized +14.6%

TER TERADYNE INC 3.8%

Value ($000) $11,051 Shares 93,468 Est. Cost $138.21 Unrealized -9.9%

CALX CALIX INC 3.5%

Value ($000) $10,307 Shares 240,200 Est. Cost $39.94 Unrealized +26.7%

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $9,017 Shares 48,721 Est. Cost $158.06 Unrealized +15.7%

ASML ASML HOLDING N V 3.0%

Value ($000) $8,946 Shares 13,253 Est. Cost $675.02 Unrealized —

FN FABRINET 2.5%

Value ($000) $7,503 Shares 71,365 Est. Cost $77.78 Unrealized +35.8%

MU MICRON TECHNOLOGY INC. 2.4%

Value ($000) $7,103 Shares 91,200 Est. Cost $70.52 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	38,380	$24,167	8.2%	$38.91	+41.6%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	218,080	$23,845	8.1%	$92.86	+28.6%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	299,038	$21,444	7.3%	$48.75	+45.4%	COM	573874104
AMAT	APPLIED MATLS INC	161,548	$21,292	7.2%	$87.09	+52.6%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	268,330	$20,162	6.8%	$67.53	+2.1%	COM	595017104
ON	ON SEMICONDUCTOR CORP	315,984	$19,784	6.7%	$36.71	+66.1%	COM	682189105
KLAC	KLA CORP	52,415	$19,187	6.5%	$282.14	+27.2%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	67,270	$18,356	6.2%	$18.91	+32.4%	COM	67066G104
MTSI	MACOM TECH SOLUTIONS HLDGS I	269,053	$16,108	5.5%	$50.24	+24.4%	COM	55405Y100
STM	STMICROELECTRONICS N V	362,500	$15,668	5.3%	$38.26	—	NY REGISTRY	861012102
CIEN	CIENA CORP	229,067	$13,888	4.7%	$52.71	+24.2%	COM NEW	171779309
SMTC	SEMTECH CORP	197,200	$13,674	4.6%	$72.71	-1.3%	COM	816850101
MPWR	MONOLITHIC PWR SYS INC	26,850	$13,041	4.4%	$368.81	+14.6%	COM	609839105
TER	TERADYNE INC	93,468	$11,051	3.8%	$138.21	-9.9%	COM	880770102
CALX	CALIX INC	240,200	$10,307	3.5%	$39.94	+26.7%	COM	13100M509
NXPI	NXP SEMICONDUCTORS N V	48,721	$9,017	3.1%	$158.06	+15.7%	COM	N6596X109
ASML	ASML HOLDING N V	13,253	$8,946	3.0%	$675.02	—	NY REGISTRY SHS	N07059210
FN	FABRINET	71,365	$7,503	2.5%	$77.78	+35.8%	SHS	G3323L100
MU	MICRON TECHNOLOGY INC.	91,200	$7,103	2.4%	$70.52	+18.2%	COM	595112103