Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,009,223 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $70,597 Shares 571,451 Est. Cost $92.69 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $68,666 Shares 395,065 Est. Cost $112.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC 6.6%

Value ($000) $66,552 Shares 80,995 Est. Cost $569.42 Unrealized +25.1%

AMAT APPLIED MATLS INC 5.8%

Value ($000) $58,788 Shares 249,112 Est. Cost $129.85 Unrealized +62.8%

AVGO BROADCOM INC 5.8%

Value ($000) $58,671 Shares 36,543 Est. Cost $76.91 Unrealized +79.0%

MRVL MARVELL TECHNOLOGY INC 5.6%

Value ($000) $57,013 Shares 815,637 Est. Cost $68.71 Unrealized +1.4%

SNPS SYNOPSYS INC 5.5%

Value ($000) $55,428 Shares 93,147 Est. Cost $468.54 Unrealized +20.7%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $55,208 Shares 340,349 Est. Cost $118.79 Unrealized +35.4%

KLAC KLA CORP 5.0%

Value ($000) $50,632 Shares 61,409 Est. Cost $498.22 Unrealized +46.2%

ON ON SEMICONDUCTOR CORP 4.9%

Value ($000) $49,214 Shares 717,932 Est. Cost $64.46 Unrealized +8.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.8%

Value ($000) $48,259 Shares 432,930 Est. Cost $69.33 Unrealized +47.0%

CLS CELESTICA INC 4.7%

Value ($000) $47,200 Shares 823,309 Est. Cost $50.44 Unrealized 0.0%

STM STMICROELECTRONICS N V 4.6%

Value ($000) $46,735 Shares 1,189,798 Est. Cost $40.95 Unrealized —

FN FABRINET 3.9%

Value ($000) $39,599 Shares 161,767 Est. Cost $121.51 Unrealized +74.6%

PSTG PURE STORAGE INC 3.3%

Value ($000) $33,440 Shares 520,790 Est. Cost $38.41 Unrealized +50.7%

— ARISTA NETWORKS INC 3.1%

Value ($000) $31,425 Shares 89,662 Est. Cost $264.70 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 2.9%

Value ($000) $29,750 Shares 795,664 Est. Cost $36.28 Unrealized +6.2%

ARW ARROW ELECTRS INC 2.7%

Value ($000) $27,570 Shares 228,303 Est. Cost $123.67 Unrealized +3.3%

ALGM ALLEGRO MICROSYSTEMS INC 2.7%

Value ($000) $26,765 Shares 947,782 Est. Cost $31.69 Unrealized -10.2%

— SUPER MICRO COMPUTER INC 2.6%

Value ($000) $26,638 Shares 32,511 Est. Cost $203.57 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value ($000) $24,216 Shares 616,015 Est. Cost $27.69 Unrealized +28.3%

MBLY MOBILEYE GLOBAL INC 2.1%

Value ($000) $20,933 Shares 745,335 Est. Cost $28.43 Unrealized +1.8%

CALX CALIX INC 1.6%

Value ($000) $15,924 Shares 449,439 Est. Cost $45.09 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	571,451	$70,597	7.0%	$92.69	+9.0%	SPONSORED ADS	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,065	$68,666	6.8%	$112.55	—	SPONSORED ADS	874039100
MPWR	MONOLITHIC PWR SYS INC	80,995	$66,552	6.6%	$569.42	+25.1%	COM	609839105
AMAT	APPLIED MATLS INC	249,112	$58,788	5.8%	$129.85	+62.8%	COM	038222105
AVGO	BROADCOM INC	36,543	$58,671	5.8%	$76.91	+79.0%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	815,637	$57,013	5.6%	$68.71	+1.4%	COM	573874104
SNPS	SYNOPSYS INC	93,147	$55,428	5.5%	$468.54	+20.7%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	340,349	$55,208	5.5%	$118.79	+35.4%	COM	007903107
KLAC	KLA CORP	61,409	$50,632	5.0%	$498.22	+46.2%	COM NEW	482480100
ON	ON SEMICONDUCTOR CORP	717,932	$49,214	4.9%	$64.46	+8.8%	COM	682189105
MTSI	MACOM TECH SOLUTIONS HLDGS I	432,930	$48,259	4.8%	$69.33	+47.0%	COM	55405Y100
CLS	CELESTICA INC	823,309	$47,200	4.7%	$50.44	0.0%	COM	15101Q207
STM	STMICROELECTRONICS N V	1,189,798	$46,735	4.6%	$40.95	—	NY REGISTRY	861012102
FN	FABRINET	161,767	$39,599	3.9%	$121.51	+74.6%	SHS	G3323L100
PSTG	PURE STORAGE INC	520,790	$33,440	3.3%	$38.41	+50.7%	CL A	74624M102
—	ARISTA NETWORKS INC	89,662	$31,425	3.1%	$264.70	—	COM	040413106
ST	SENSATA TECHNOLOGIES HLDG PL	795,664	$29,750	2.9%	$36.28	+6.2%	SHS	G8060N102
ARW	ARROW ELECTRS INC	228,303	$27,570	2.7%	$123.67	+3.3%	COM	042735100
ALGM	ALLEGRO MICROSYSTEMS INC	947,782	$26,765	2.7%	$31.69	-10.2%	COM	01749D105
—	SUPER MICRO COMPUTER INC	32,511	$26,638	2.6%	$203.57	—	COM	86800U104
TSEM	TOWER SEMICONDUCTOR LTD	616,015	$24,216	2.4%	$27.69	+28.3%	SHS NEW	M87915274
MBLY	MOBILEYE GLOBAL INC	745,335	$20,933	2.1%	$28.43	+1.8%	COMMON CLASS A	60741F104
CALX	CALIX INC	449,439	$15,924	1.6%	$45.09	-28.6%	COM	13100M509