Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $230,160 (100.0% shares, 0.0% debt)

Holdings (20)

AVGO BROADCOM INC 8.2%

Value ($000) $18,943 Shares 33,880 Est. Cost $38.91 Unrealized +22.4%

KLAC KLA CORP 6.4%

Value ($000) $14,785 Shares 39,215 Est. Cost $282.92 Unrealized +19.4%

SNPS SYNOPSYS INC 6.0%

Value ($000) $13,892 Shares 43,510 Est. Cost $332.99 Unrealized -6.0%

FN FABRINET 6.0%

Value ($000) $13,752 Shares 107,255 Est. Cost $94.95 Unrealized +25.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.9%

Value ($000) $13,691 Shares 217,383 Est. Cost $50.34 Unrealized +24.1%

AMAT APPLIED MATLS INC 5.8%

Value ($000) $13,417 Shares 137,780 Est. Cost $89.42 Unrealized +4.3%

MCHP MICROCHIP TECHNOLOGY INC. 5.7%

Value ($000) $13,088 Shares 186,300 Est. Cost $67.36 Unrealized -5.2%

STM STMICROELECTRONICS N V 5.6%

Value ($000) $12,961 Shares 364,374 Est. Cost $37.07 Unrealized —

ASML ASML HOLDING N V 5.6%

Value ($000) $12,946 Shares 24,003 Est. Cost $558.06 Unrealized —

ON ON SEMICONDUCTOR CORP 5.6%

Value ($000) $12,774 Shares 204,811 Est. Cost $36.71 Unrealized +81.7%

CALX CALIX INC 5.5%

Value ($000) $12,650 Shares 184,858 Est. Cost $54.41 Unrealized +23.5%

CIEN CIENA CORP 5.4%

Value ($000) $12,329 Shares 241,837 Est. Cost $50.26 Unrealized -10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $11,609 Shares 155,850 Est. Cost $74.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $10,366 Shares 160,036 Est. Cost $87.63 Unrealized -24.7%

MPWR MONOLITHIC PWR SYS INC 4.0%

Value ($000) $9,123 Shares 25,800 Est. Cost $371.96 Unrealized -5.8%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $8,720 Shares 59,666 Est. Cost $17.68 Unrealized -17.2%

NXPI NXP SEMICONDUCTORS N V 3.6%

Value ($000) $8,396 Shares 53,132 Est. Cost $153.12 Unrealized -2.5%

— SUPER MICRO COMPUTER INC 3.4%

Value ($000) $7,726 Shares 94,110 Est. Cost $82.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.3%

Value ($000) $7,481 Shares 201,964 Est. Cost $48.75 Unrealized -17.3%

AAPL APPLE ORD 0.7%

Value ($000) $1,511 Shares 11,630 Est. Cost $140.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	33,880	$18,943	8.2%	$38.91	+22.4%	COM	11135F101
KLAC	KLA CORP	39,215	$14,785	6.4%	$282.92	+19.4%	COM NEW	482480100
SNPS	SYNOPSYS INC	43,510	$13,892	6.0%	$332.99	-6.0%	COM	871607107
FN	FABRINET	107,255	$13,752	6.0%	$94.95	+25.7%	SHS	G3323L100
MTSI	MACOM TECH SOLUTIONS HLDGS I	217,383	$13,691	5.9%	$50.34	+24.1%	COM	55405Y100
AMAT	APPLIED MATLS INC	137,780	$13,417	5.8%	$89.42	+4.3%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	186,300	$13,088	5.7%	$67.36	-5.2%	COM	595017104
STM	STMICROELECTRONICS N V	364,374	$12,961	5.6%	$37.07	—	NY REGISTRY	861012102
ASML	ASML HOLDING N V	24,003	$12,946	5.6%	$558.06	—	NY REGISTRY SHS	N07059210
ON	ON SEMICONDUCTOR CORP	204,811	$12,774	5.6%	$36.71	+81.7%	COM	682189105
CALX	CALIX INC	184,858	$12,650	5.5%	$54.41	+23.5%	COM	13100M509
CIEN	CIENA CORP	241,837	$12,329	5.4%	$50.26	-10.0%	COM NEW	171779309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,850	$11,609	5.0%	$74.49	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	160,036	$10,366	4.5%	$87.63	-24.7%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	25,800	$9,123	4.0%	$371.96	-5.8%	COM	609839105
NVDA	NVIDIA CORPORATION	59,666	$8,720	3.8%	$17.68	-17.2%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	53,132	$8,396	3.6%	$153.12	-2.5%	COM	N6596X109
—	SUPER MICRO COMPUTER INC	94,110	$7,726	3.4%	$82.10	—	COM	86800U104
MRVL	MARVELL TECHNOLOGY INC	201,964	$7,481	3.3%	$48.75	-17.3%	COM	573874104
AAPL	APPLE ORD	11,630	$1,511	0.7%	$140.70	0.0%	COM	037833100