Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $373,079 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $32,619 Shares 74,988 Est. Cost $19.94 Unrealized +124.5%

ON ON SEMICONDUCTOR CORP 8.4%

Value ($000) $31,351 Shares 337,294 Est. Cost $52.57 Unrealized +84.8%

AVGO BROADCOM INC 8.2%

Value ($000) $30,408 Shares 36,611 Est. Cost $45.01 Unrealized +86.6%

AMD ADVANCED MICRO DEVICES INC 7.9%

Value ($000) $29,493 Shares 286,843 Est. Cost $88.58 Unrealized +22.5%

AMAT APPLIED MATLS INC 7.5%

Value ($000) $27,912 Shares 201,601 Est. Cost $101.39 Unrealized +38.5%

FN FABRINET 7.1%

Value ($000) $26,398 Shares 158,434 Est. Cost $99.52 Unrealized +39.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 6.3%

Value ($000) $23,349 Shares 286,212 Est. Cost $55.55 Unrealized +33.1%

SNPS SYNOPSYS INC 5.9%

Value ($000) $22,173 Shares 48,311 Est. Cost $350.20 Unrealized +27.8%

— SUPER MICRO COMPUTER INC 5.9%

Value ($000) $21,848 Shares 79,673 Est. Cost $92.21 Unrealized —

STM STMICROELECTRONICS N V 5.0%

Value ($000) $18,641 Shares 431,907 Est. Cost $38.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $17,890 Shares 205,871 Est. Cost $79.45 Unrealized —

CALX CALIX INC 3.8%

Value ($000) $14,300 Shares 311,948 Est. Cost $51.52 Unrealized -12.1%

MPWR MONOLITHIC PWR SYS INC 3.8%

Value ($000) $14,022 Shares 30,351 Est. Cost $396.28 Unrealized +26.7%

CIEN CIENA CORP 3.7%

Value ($000) $13,689 Shares 289,643 Est. Cost $48.52 Unrealized -9.1%

KLAC KLA CORP 3.6%

Value ($000) $13,300 Shares 28,997 Est. Cost $316.39 Unrealized +48.4%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $12,144 Shares 155,587 Est. Cost $67.69 Unrealized +16.3%

ALGM ALLEGRO MICROSYSTEMS INC 2.0%

Value ($000) $7,463 Shares 233,668 Est. Cost $40.54 Unrealized +0.2%

PSTG PURE STORAGE INC 1.9%

Value ($000) $6,959 Shares 195,359 Est. Cost $28.33 Unrealized +30.9%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $4,998 Shares 11,363 Est. Cost $380.09 Unrealized +9.4%

AAPL APPLE INC 1.1%

Value ($000) $4,121 Shares 24,072 Est. Cost $143.83 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	74,988	$32,619	8.7%	$19.94	+124.5%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	337,294	$31,351	8.4%	$52.57	+84.8%	COM	682189105
AVGO	BROADCOM INC	36,611	$30,408	8.2%	$45.01	+86.6%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	286,843	$29,493	7.9%	$88.58	+22.5%	COM	007903107
AMAT	APPLIED MATLS INC	201,601	$27,912	7.5%	$101.39	+38.5%	COM	038222105
FN	FABRINET	158,434	$26,398	7.1%	$99.52	+39.3%	SHS	G3323L100
MTSI	MACOM TECH SOLUTIONS HLDGS I	286,212	$23,349	6.3%	$55.55	+33.1%	COM	55405Y100
SNPS	SYNOPSYS INC	48,311	$22,173	5.9%	$350.20	+27.8%	COM	871607107
—	SUPER MICRO COMPUTER INC	79,673	$21,848	5.9%	$92.21	—	COM	86800U104
STM	STMICROELECTRONICS N V	431,907	$18,641	5.0%	$38.65	—	NY REGISTRY	861012102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	205,871	$17,890	4.8%	$79.45	—	SPONSORED ADS	874039100
CALX	CALIX INC	311,948	$14,300	3.8%	$51.52	-12.1%	COM	13100M509
MPWR	MONOLITHIC PWR SYS INC	30,351	$14,022	3.8%	$396.28	+26.7%	COM	609839105
CIEN	CIENA CORP	289,643	$13,689	3.7%	$48.52	-9.1%	COM NEW	171779309
KLAC	KLA CORP	28,997	$13,300	3.6%	$316.39	+48.4%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	155,587	$12,144	3.3%	$67.69	+16.3%	COM	595017104
ALGM	ALLEGRO MICROSYSTEMS INC	233,668	$7,463	2.0%	$40.54	+0.2%	COM	01749D105
PSTG	PURE STORAGE INC	195,359	$6,959	1.9%	$28.33	+30.9%	CL A	74624M102
CHTR	CHARTER COMMUNICATIONS INC N	11,363	$4,998	1.3%	$380.09	+9.4%	COM	16119P108
AAPL	APPLE INC	24,072	$4,121	1.1%	$143.83	+26.1%	COM	037833100