Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $432,484 (100.0% shares, 0.0% debt)

Holdings (23)

AMD ADVANCED MICRO DEVICES INC 7.1%

Value ($000) $30,810 Shares 209,006 Est. Cost $88.58 Unrealized +33.1%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $30,145 Shares 60,871 Est. Cost $19.94 Unrealized +132.2%

AMAT APPLIED MATLS INC 6.7%

Value ($000) $29,087 Shares 179,472 Est. Cost $101.39 Unrealized +42.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 6.1%

Value ($000) $26,382 Shares 283,835 Est. Cost $55.55 Unrealized +48.0%

ON ON SEMICONDUCTOR CORP 6.0%

Value ($000) $25,889 Shares 309,938 Est. Cost $52.57 Unrealized +49.5%

AVGO BROADCOM INC 5.9%

Value ($000) $25,672 Shares 22,998 Est. Cost $45.01 Unrealized +104.9%

STM STMICROELECTRONICS N V 5.9%

Value ($000) $25,645 Shares 511,565 Est. Cost $40.44 Unrealized —

FN FABRINET 5.6%

Value ($000) $24,174 Shares 127,011 Est. Cost $99.52 Unrealized +72.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $24,172 Shares 232,424 Est. Cost $82.25 Unrealized —

MPWR MONOLITHIC PWR SYS INC 5.1%

Value ($000) $21,884 Shares 34,693 Est. Cost $410.99 Unrealized +25.0%

KLAC KLA CORP 4.9%

Value ($000) $20,983 Shares 36,096 Est. Cost $354.64 Unrealized +44.1%

SNPS SYNOPSYS INC 4.8%

Value ($000) $20,547 Shares 39,904 Est. Cost $350.20 Unrealized +46.0%

— SUPER MICRO COMPUTER INC 4.5%

Value ($000) $19,582 Shares 68,889 Est. Cost $92.21 Unrealized —

CIEN CIENA CORP 4.2%

Value ($000) $18,240 Shares 405,246 Est. Cost $47.25 Unrealized -6.7%

TSEM TOWER SEMICONDUCTOR LTD 3.2%

Value ($000) $13,643 Shares 447,034 Est. Cost $26.08 Unrealized 0.0%

— ARISTA NETWORKS INC 2.9%

Value ($000) $12,526 Shares 53,188 Est. Cost $235.51 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 2.9%

Value ($000) $12,354 Shares 408,127 Est. Cost $35.42 Unrealized -19.4%

CALX CALIX INC 2.8%

Value ($000) $12,126 Shares 277,536 Est. Cost $51.52 Unrealized -22.4%

PSTG PURE STORAGE INC 2.5%

Value ($000) $10,847 Shares 304,166 Est. Cost $30.74 Unrealized +14.1%

HLIT HARMONIC INC 2.2%

Value ($000) $9,488 Shares 727,617 Est. Cost $10.68 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 1.8%

Value ($000) $7,843 Shares 208,747 Est. Cost $34.56 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value ($000) $7,164 Shares 79,443 Est. Cost $67.69 Unrealized +13.7%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $3,282 Shares 8,445 Est. Cost $380.09 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	209,006	$30,810	7.1%	$88.58	+33.1%	COM	007903107
NVDA	NVIDIA CORPORATION	60,871	$30,145	7.0%	$19.94	+132.2%	SPONSORED ADS	67066G104
AMAT	APPLIED MATLS INC	179,472	$29,087	6.7%	$101.39	+42.2%	COM	038222105
MTSI	MACOM TECH SOLUTIONS HLDGS I	283,835	$26,382	6.1%	$55.55	+48.0%	COM	55405Y100
ON	ON SEMICONDUCTOR CORP	309,938	$25,889	6.0%	$52.57	+49.5%	COM	682189105
AVGO	BROADCOM INC	22,998	$25,672	5.9%	$45.01	+104.9%	COM	11135F101
STM	STMICROELECTRONICS N V	511,565	$25,645	5.9%	$40.44	—	NY REGISTRY	861012102
FN	FABRINET	127,011	$24,174	5.6%	$99.52	+72.2%	SHS	G3323L100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	232,424	$24,172	5.6%	$82.25	—	SPONSORED ADS	874039100
MPWR	MONOLITHIC PWR SYS INC	34,693	$21,884	5.1%	$410.99	+25.0%	COM	609839105
KLAC	KLA CORP	36,096	$20,983	4.9%	$354.64	+44.1%	COM NEW	482480100
SNPS	SYNOPSYS INC	39,904	$20,547	4.8%	$350.20	+46.0%	COM	871607107
—	SUPER MICRO COMPUTER INC	68,889	$19,582	4.5%	$92.21	—	COM	86800U104
CIEN	CIENA CORP	405,246	$18,240	4.2%	$47.25	-6.7%	COM NEW	171779309
TSEM	TOWER SEMICONDUCTOR LTD	447,034	$13,643	3.2%	$26.08	0.0%	SHS NEW	M87915274
—	ARISTA NETWORKS INC	53,188	$12,526	2.9%	$235.51	—	COM	040413106
ALGM	ALLEGRO MICROSYSTEMS INC	408,127	$12,354	2.9%	$35.42	-19.4%	COM	01749D105
CALX	CALIX INC	277,536	$12,126	2.8%	$51.52	-22.4%	COM	13100M509
PSTG	PURE STORAGE INC	304,166	$10,847	2.5%	$30.74	+14.1%	CL A	74624M102
HLIT	HARMONIC INC	727,617	$9,488	2.2%	$10.68	0.0%	COM	413160102
ST	SENSATA TECHNOLOGIES HLDG PL	208,747	$7,843	1.8%	$34.56	0.0%	SHS	G8060N102
MCHP	MICROCHIP TECHNOLOGY INC.	79,443	$7,164	1.7%	$67.69	+13.7%	COM	595017104
CHTR	CHARTER COMMUNICATIONS INC N	8,445	$3,282	0.8%	$380.09	+7.3%	COM	16119P108