Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $717,022 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $53,247 Shares 58,930 Est. Cost $19.94 Unrealized +263.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $42,152 Shares 309,826 Est. Cost $95.69 Unrealized —

AMAT APPLIED MATLS INC 5.7%

Value ($000) $40,814 Shares 197,903 Est. Cost $108.74 Unrealized +65.9%

SNPS SYNOPSYS INC 5.5%

Value ($000) $39,413 Shares 68,964 Est. Cost $434.55 Unrealized +26.7%

ON ON SEMICONDUCTOR CORP 5.4%

Value ($000) $38,446 Shares 522,721 Est. Cost $62.33 Unrealized +22.8%

AVGO BROADCOM INC 5.3%

Value ($000) $37,677 Shares 28,427 Est. Cost $59.57 Unrealized +103.5%

STM STMICROELECTRONICS N V 5.2%

Value ($000) $37,388 Shares 864,668 Est. Cost $41.58 Unrealized —

MPWR MONOLITHIC PWR SYS INC 5.2%

Value ($000) $37,322 Shares 55,095 Est. Cost $502.32 Unrealized +30.9%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value ($000) $35,757 Shares 198,111 Est. Cost $88.58 Unrealized +97.3%

MRVL MARVELL TECHNOLOGY INC 4.8%

Value ($000) $34,690 Shares 489,413 Est. Cost $68.06 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.7%

Value ($000) $33,861 Shares 354,043 Est. Cost $62.07 Unrealized +42.4%

KLAC KLA CORP 4.2%

Value ($000) $29,883 Shares 42,777 Est. Cost $397.94 Unrealized +58.8%

FN FABRINET 4.2%

Value ($000) $29,836 Shares 157,845 Est. Cost $119.26 Unrealized +68.2%

— SUPER MICRO COMPUTER INC 3.9%

Value ($000) $27,808 Shares 27,532 Est. Cost $92.21 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 3.5%

Value ($000) $25,012 Shares 927,730 Est. Cost $31.76 Unrealized -9.0%

PSTG PURE STORAGE INC 3.2%

Value ($000) $23,221 Shares 446,638 Est. Cost $35.18 Unrealized +26.9%

— ARISTA NETWORKS INC 3.2%

Value ($000) $22,980 Shares 79,246 Est. Cost $253.42 Unrealized —

MBLY MOBILEYE GLOBAL INC 3.1%

Value ($000) $21,975 Shares 683,513 Est. Cost $28.39 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 3.1%

Value ($000) $21,968 Shares 656,732 Est. Cost $27.69 Unrealized +12.4%

CIEN CIENA CORP 2.6%

Value ($000) $18,899 Shares 382,183 Est. Cost $47.25 Unrealized +11.6%

HLIT HARMONIC INC 2.6%

Value ($000) $18,854 Shares 1,402,838 Est. Cost $11.68 Unrealized +9.2%

ST SENSATA TECHNOLOGIES HLDG PL 2.5%

Value ($000) $17,673 Shares 481,023 Est. Cost $34.82 Unrealized +0.6%

CALX CALIX INC 2.3%

Value ($000) $16,774 Shares 505,852 Est. Cost $45.09 Unrealized -17.3%

ARW ARROW ELECTRS INC 1.6%

Value ($000) $11,374 Shares 87,858 Est. Cost $117.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	58,930	$53,247	7.4%	$19.94	+263.3%	SPONSORED ADS	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	309,826	$42,152	5.9%	$95.69	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	197,903	$40,814	5.7%	$108.74	+65.9%	COM	038222105
SNPS	SYNOPSYS INC	68,964	$39,413	5.5%	$434.55	+26.7%	COM	871607107
ON	ON SEMICONDUCTOR CORP	522,721	$38,446	5.4%	$62.33	+22.8%	COM	682189105
AVGO	BROADCOM INC	28,427	$37,677	5.3%	$59.57	+103.5%	COM	11135F101
STM	STMICROELECTRONICS N V	864,668	$37,388	5.2%	$41.58	—	NY REGISTRY	861012102
MPWR	MONOLITHIC PWR SYS INC	55,095	$37,322	5.2%	$502.32	+30.9%	COM	609839105
AMD	ADVANCED MICRO DEVICES INC	198,111	$35,757	5.0%	$88.58	+97.3%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	489,413	$34,690	4.8%	$68.06	0.0%	COM	573874104
MTSI	MACOM TECH SOLUTIONS HLDGS I	354,043	$33,861	4.7%	$62.07	+42.4%	COM	55405Y100
KLAC	KLA CORP	42,777	$29,883	4.2%	$397.94	+58.8%	COM NEW	482480100
FN	FABRINET	157,845	$29,836	4.2%	$119.26	+68.2%	SHS	G3323L100
—	SUPER MICRO COMPUTER INC	27,532	$27,808	3.9%	$92.21	—	COM	86800U104
ALGM	ALLEGRO MICROSYSTEMS INC	927,730	$25,012	3.5%	$31.76	-9.0%	COM	01749D105
PSTG	PURE STORAGE INC	446,638	$23,221	3.2%	$35.18	+26.9%	CL A	74624M102
—	ARISTA NETWORKS INC	79,246	$22,980	3.2%	$253.42	—	COM	040413106
MBLY	MOBILEYE GLOBAL INC	683,513	$21,975	3.1%	$28.39	0.0%	COMMON CLASS A	60741F104
TSEM	TOWER SEMICONDUCTOR LTD	656,732	$21,968	3.1%	$27.69	+12.4%	SHS NEW	M87915274
CIEN	CIENA CORP	382,183	$18,899	2.6%	$47.25	+11.6%	COM NEW	171779309
HLIT	HARMONIC INC	1,402,838	$18,854	2.6%	$11.68	+9.2%	COM	413160102
ST	SENSATA TECHNOLOGIES HLDG PL	481,023	$17,673	2.5%	$34.82	+0.6%	SHS	G8060N102
CALX	CALIX INC	505,852	$16,774	2.3%	$45.09	-17.3%	COM	13100M509
ARW	ARROW ELECTRS INC	87,858	$11,374	1.6%	$117.05	0.0%	COM	042735100