Filed: 2/6/2023ACC: 0001753384-23-000003
📋 What this filing means
ANALOG CENTURY MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $230.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$230.16M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$151.78M65.9%
COM NEW$27.11M11.8%
SHS$13.75M6.0%
NY REGISTRY$12.96M5.6%
NY REGISTRY SHS$12.95M5.6%
SPONSORED ADS$11.61M5.0%
Portfolio Concentration
Top 3$47.62M20.7%
4–10$92.63M40.2%
11–25$89.91M39.1%
Top 3 weight
20.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BROADCOM INC
SOLEShares33.88K
TypeSH
Market value$18.94M
8.23%
Sole
33.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares39.22K
TypeSH
Market value$14.79M
6.42%
Sole
39.22K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares43.51K
TypeSH
Market value$13.89M
6.04%
Sole
43.51K
Shared
0.00
None
0.00
FABRINET
SOLEShares107.25K
TypeSH
Market value$13.75M
5.98%
Sole
107.25K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares217.38K
TypeSH
Market value$13.69M
5.95%
Sole
217.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares137.78K
TypeSH
Market value$13.42M
5.83%
Sole
137.78K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares186.30K
TypeSH
Market value$13.09M
5.69%
Sole
186.30K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares364.37K
TypeSH
Market value$12.96M
5.63%
Sole
364.37K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares24K
TypeSH
Market value$12.95M
5.62%
Sole
24K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares204.81K
TypeSH
Market value$12.77M
5.55%
Sole
204.81K
Shared
0.00
None
0.00
CALIX INC
SOLEShares184.86K
TypeSH
Market value$12.65M
5.50%
Sole
184.86K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares241.84K
TypeSH
Market value$12.33M
5.36%
Sole
241.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares155.85K
TypeSH
Market value$11.61M
5.04%
Sole
155.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares160.04K
TypeSH
Market value$10.37M
4.50%
Sole
160.04K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares25.80K
TypeSH
Market value$9.12M
3.96%
Sole
25.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.67K
TypeSH
Market value$8.72M
3.79%
Sole
59.67K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares53.13K
TypeSH
Market value$8.40M
3.65%
Sole
53.13K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares94.11K
TypeSH
Market value$7.73M
3.36%
Sole
94.11K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares201.96K
TypeSH
Market value$7.48M
3.25%
Sole
201.96K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares11.63K
TypeSH
Market value$1.51M
0.66%
Sole
11.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 33.88K | SH | $18.94M 8.23% | 33.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 39.22K | SH | $14.79M 6.42% | 39.22K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 43.51K | SH | $13.89M 6.04% | 43.51K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 107.25K | SH | $13.75M 5.98% | 107.25K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 217.38K | SH | $13.69M 5.95% | 217.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 137.78K | SH | $13.42M 5.83% | 137.78K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 186.30K | SH | $13.09M 5.69% | 186.30K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 364.37K | SH | $12.96M 5.63% | 364.37K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | NY REGISTRY SHS | 24K | SH | $12.95M 5.62% | 24K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 204.81K | SH | $12.77M 5.55% | 204.81K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 184.86K | SH | $12.65M 5.50% | 184.86K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 241.84K | SH | $12.33M 5.36% | 241.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 155.85K | SH | $11.61M 5.04% | 155.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 160.04K | SH | $10.37M 4.50% | 160.04K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 25.80K | SH | $9.12M 3.96% | 25.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.67K | SH | $8.72M 3.79% | 59.67K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 53.13K | SH | $8.40M 3.65% | 53.13K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 94.11K | SH | $7.73M 3.36% | 94.11K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 201.96K | SH | $7.48M 3.25% | 201.96K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 11.63K | SH | $1.51M 0.66% | 11.63K | 0.00 | 0.00 |