Analog Century Management LP Diversified Active

Location: New York, NY

CIK: 0001753384 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (17)

AVGO BROADCOM INC 9.6%

Value $17.75M Shares 36,530 Est. Cost $38.91 Unrealized +34.7%

KLAC KLA CORP 9.3%

Value $17.04M Shares 53,415 Est. Cost $282.92 Unrealized +14.4%

MCHP MICROCHIP TECHNOLOGY INC. 8.7%

Value $15.99M Shares 275,330 Est. Cost $67.36 Unrealized -9.6%

ON ON SEMICONDUCTOR CORP 7.4%

Value $13.67M Shares 271,684 Est. Cost $36.71 Unrealized +51.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 7.2%

Value $13.32M Shares 288,853 Est. Cost $50.34 Unrealized +2.5%

AMAT APPLIED MATERIAL MATLS INC 7.2%

Value $13.2M Shares 145,048 Est. Cost $87.09 Unrealized +21.8%

SMTC SEMTECH CORP 7.1%

Value $13.08M Shares 237,900 Est. Cost $70.58 Unrealized -14.6%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value $12.39M Shares 284,538 Est. Cost $48.75 Unrealized +14.5%

STM STMICROELECTRONICS N V 6.5%

Value $12.03M Shares 382,200 Est. Cost $37.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.3%

Value $9.764M Shares 127,680 Est. Cost $92.86 Unrealized +0.8%

MPWR MONOLITHIC PWR SYS INC 5.2%

Value $9.505M Shares 24,750 Est. Cost $368.81 Unrealized +11.3%

CIEN CIENA CORP 5.1%

Value $9.39M Shares 205,467 Est. Cost $52.71 Unrealized -1.7%

NVDA NVIDIA CORPORATION 4.0%

Value $7.272M Shares 47,970 Est. Cost $18.91 Unrealized -0.4%

NXPI NXP SEMICONDUCTORS N V 3.9%

Value $7.227M Shares 48,821 Est. Cost $158.06 Unrealized +2.4%

FN FABRINET 3.4%

Value $6.169M Shares 76,065 Est. Cost $78.53 Unrealized +14.5%

ASML ASML HOLDING N V 2.5%

Value $4.683M Shares 9,803 Est. Cost $675.02 Unrealized —

TER TERADYNE INC 0.9%

Value $1.627M Shares 18,168 Est. Cost $138.21 Unrealized -25.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	36,530	$17.75M	9.6%	$38.91	+34.7%	COM	11135F101
KLAC	KLA CORP	53,415	$17.04M	9.3%	$282.92	+14.4%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	275,330	$15.99M	8.7%	$67.36	-9.6%	COM	595017104
ON	ON SEMICONDUCTOR CORP	271,684	$13.67M	7.4%	$36.71	+51.8%	COM	682189105
MTSI	MACOM TECH SOLUTIONS HLDGS I	288,853	$13.32M	7.2%	$50.34	+2.5%	COM	55405Y100
AMAT	APPLIED MATERIAL MATLS INC	145,048	$13.2M	7.2%	$87.09	+21.8%	COM	038222105
SMTC	SEMTECH CORP	237,900	$13.08M	7.1%	$70.58	-14.6%	COM	816850101
MRVL	MARVELL TECHNOLOGY INC	284,538	$12.39M	6.7%	$48.75	+14.5%	COM	573874104
STM	STMICROELECTRONICS N V	382,200	$12.03M	6.5%	$37.91	—	NY REGISTRY	861012102
AMD	ADVANCED MICRO DEVICES INC	127,680	$9.764M	5.3%	$92.86	+0.8%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	24,750	$9.505M	5.2%	$368.81	+11.3%	COM	609839105
CIEN	CIENA CORP	205,467	$9.39M	5.1%	$52.71	-1.7%	COM NEW	171779309
NVDA	NVIDIA CORPORATION	47,970	$7.272M	4.0%	$18.91	-0.4%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	48,821	$7.227M	3.9%	$158.06	+2.4%	COM	N6596X109
FN	FABRINET	76,065	$6.169M	3.4%	$78.53	+14.5%	SHS	G3323L100
ASML	ASML HOLDING N V	9,803	$4.683M	2.5%	$675.02	—	NY REGISTRY SHS	N07059210
TER	TERADYNE INC	18,168	$1.627M	0.9%	$138.21	-25.9%	COM	880770102