Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $329,726 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $31,476 Shares 113,316 Est. Cost $19.55 Unrealized +10.6%

AVGO BROADCOM INC 9.3%

Value ($000) $30,518 Shares 47,570 Est. Cost $44.28 Unrealized +30.0%

AMD ADVANCED MICRO DEVICES INC 8.7%

Value ($000) $28,559 Shares 291,386 Est. Cost $84.81 Unrealized -4.0%

ON ON SEMICONDUCTOR CORP 8.3%

Value ($000) $27,512 Shares 334,211 Est. Cost $51.91 Unrealized +46.4%

AMAT APPLIED MATLS INC 7.1%

Value ($000) $23,489 Shares 191,230 Est. Cost $95.70 Unrealized +16.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 6.1%

Value ($000) $19,957 Shares 281,715 Est. Cost $54.27 Unrealized +24.5%

STM STMICROELECTRONICS N V 5.8%

Value ($000) $19,132 Shares 357,674 Est. Cost $37.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $18,971 Shares 203,950 Est. Cost $78.86 Unrealized —

MPWR MONOLITHIC PWR SYS INC 5.7%

Value ($000) $18,835 Shares 37,630 Est. Cost $396.28 Unrealized +13.4%

SNPS SYNOPSYS INC 5.6%

Value ($000) $18,563 Shares 48,060 Est. Cost $335.29 Unrealized +6.6%

— SUPER MICRO COMPUTER INC 5.2%

Value ($000) $17,097 Shares 160,461 Est. Cost $92.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 5.0%

Value ($000) $16,400 Shares 195,750 Est. Cost $67.69 Unrealized +9.7%

FN FABRINET 3.7%

Value ($000) $12,257 Shares 103,205 Est. Cost $94.95 Unrealized +30.9%

CIEN CIENA CORP 3.6%

Value ($000) $11,890 Shares 226,387 Est. Cost $50.26 Unrealized -0.7%

KLAC KLA CORP 3.3%

Value ($000) $10,764 Shares 26,965 Est. Cost $282.92 Unrealized +35.5%

CALX CALIX INC 2.9%

Value ($000) $9,497 Shares 177,209 Est. Cost $54.41 Unrealized +0.2%

AAPL APPLE ORD 1.7%

Value ($000) $5,554 Shares 33,680 Est. Cost $143.83 Unrealized +1.2%

— PURE STORAGE INC 1.1%

Value ($000) $3,714 Shares 145,600 Est. Cost $25.51 Unrealized —

CHTR CHARTER COMMUNICATIONSINC N 1.1%

Value ($000) $3,576 Shares 10,000 Est. Cost $373.53 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $1,966 Shares 30,000 Est. Cost $65.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	113,316	$31,476	9.5%	$19.55	+10.6%	COM	67066G104
AVGO	BROADCOM INC	47,570	$30,518	9.3%	$44.28	+30.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	291,386	$28,559	8.7%	$84.81	-4.0%	COM	007903107
ON	ON SEMICONDUCTOR CORP	334,211	$27,512	8.3%	$51.91	+46.4%	COM	682189105
AMAT	APPLIED MATLS INC	191,230	$23,489	7.1%	$95.70	+16.9%	COM	038222105
MTSI	MACOM TECH SOLUTIONS HLDGS I	281,715	$19,957	6.1%	$54.27	+24.5%	COM	55405Y100
STM	STMICROELECTRONICS N V	357,674	$19,132	5.8%	$37.07	—	NY REGISTRY	861012102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	203,950	$18,971	5.8%	$78.86	—	SPONSORED ADS	874039100
MPWR	MONOLITHIC PWR SYS INC	37,630	$18,835	5.7%	$396.28	+13.4%	COM	609839105
SNPS	SYNOPSYS INC	48,060	$18,563	5.6%	$335.29	+6.6%	COM	871607107
—	SUPER MICRO COMPUTER INC	160,461	$17,097	5.2%	$92.21	—	COM	86800U104
MCHP	MICROCHIP TECHNOLOGY INC	195,750	$16,400	5.0%	$67.69	+9.7%	COM	595017104
FN	FABRINET	103,205	$12,257	3.7%	$94.95	+30.9%	SHS	G3323L100
CIEN	CIENA CORP	226,387	$11,890	3.6%	$50.26	-0.7%	COM NEW	171779309
KLAC	KLA CORP	26,965	$10,764	3.3%	$282.92	+35.5%	COM NEW	482480100
CALX	CALIX INC	177,209	$9,497	2.9%	$54.41	+0.2%	COM	13100M509
AAPL	APPLE ORD	33,680	$5,554	1.7%	$143.83	+1.2%	COM	037833100
—	PURE STORAGE INC	145,600	$3,714	1.1%	$25.51	—	CL A	07462M102
CHTR	CHARTER COMMUNICATIONSINC N	10,000	$3,576	1.1%	$373.53	0.0%	CL A	16119P108
SIMO	SILICON MOTION TECHNOLOGY CO	30,000	$1,966	0.6%	$65.52	—	SPONSORED ADR	82706C108