Filed: 5/15/2023ACC: 0001753384-23-000005
📋 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 $329.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$329.73M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$247.46M75.0%
COM NEW$22.65M6.9%
NY REGISTRY$19.13M5.8%
SPONSORED ADS$18.97M5.8%
SHS$12.26M3.7%
CL A$7.29M2.2%
SPONSORED ADR$1.97M0.6%
Portfolio Concentration
Top 3$90.55M27.5%
4–10$146.46M44.4%
11–25$92.71M28.1%
Top 3 weight
27.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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:
NVIDIA CORPORATION
SOLEShares113.32K
TypeSH
Market value$31.48M
9.55%
Sole
113.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.57K
TypeSH
Market value$30.52M
9.26%
Sole
47.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares291.39K
TypeSH
Market value$28.56M
8.66%
Sole
291.39K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares334.21K
TypeSH
Market value$27.51M
8.34%
Sole
334.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares191.23K
TypeSH
Market value$23.49M
7.12%
Sole
191.23K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares281.71K
TypeSH
Market value$19.96M
6.05%
Sole
281.71K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares357.67K
TypeSH
Market value$19.13M
5.80%
Sole
357.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares203.95K
TypeSH
Market value$18.97M
5.75%
Sole
203.95K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares37.63K
TypeSH
Market value$18.84M
5.71%
Sole
37.63K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares48.06K
TypeSH
Market value$18.56M
5.63%
Sole
48.06K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares160.46K
TypeSH
Market value$17.10M
5.19%
Sole
160.46K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares195.75K
TypeSH
Market value$16.40M
4.97%
Sole
195.75K
Shared
0.00
None
0.00
FABRINET
SOLEShares103.20K
TypeSH
Market value$12.26M
3.72%
Sole
103.20K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares226.39K
TypeSH
Market value$11.89M
3.61%
Sole
226.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares26.96K
TypeSH
Market value$10.76M
3.26%
Sole
26.96K
Shared
0.00
None
0.00
CALIX INC
SOLEShares177.21K
TypeSH
Market value$9.50M
2.88%
Sole
177.21K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares33.68K
TypeSH
Market value$5.55M
1.68%
Sole
33.68K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares145.60K
TypeSH
Market value$3.71M
1.13%
Sole
145.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONSINC N
SOLEShares10K
TypeSH
Market value$3.58M
1.08%
Sole
10K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares30K
TypeSH
Market value$1.97M
0.60%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 113.32K | SH | $31.48M 9.55% | 113.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.57K | SH | $30.52M 9.26% | 47.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 291.39K | SH | $28.56M 8.66% | 291.39K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 334.21K | SH | $27.51M 8.34% | 334.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 191.23K | SH | $23.49M 7.12% | 191.23K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 281.71K | SH | $19.96M 6.05% | 281.71K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 357.67K | SH | $19.13M 5.80% | 357.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 203.95K | SH | $18.97M 5.75% | 203.95K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 37.63K | SH | $18.84M 5.71% | 37.63K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 48.06K | SH | $18.56M 5.63% | 48.06K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 160.46K | SH | $17.10M 5.19% | 160.46K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 195.75K | SH | $16.40M 4.97% | 195.75K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 103.20K | SH | $12.26M 3.72% | 103.20K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 226.39K | SH | $11.89M 3.61% | 226.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 26.96K | SH | $10.76M 3.26% | 26.96K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 177.21K | SH | $9.50M 2.88% | 177.21K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 33.68K | SH | $5.55M 1.68% | 33.68K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 145.60K | SH | $3.71M 1.13% | 145.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONSINC NSOLE | CL A | 10K | SH | $3.58M 1.08% | 10K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 30K | SH | $1.97M 0.60% | 30K | 0.00 | 0.00 |