$116 Million is the total value of Force Hill Capital Management LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | New | TE CONNECTIVITY LTD | $7,247,011 | – | 58,666 | +100.0% | 6.26% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,769,090 | -25.3% | 80,594 | -24.4% | 5.85% | +198.6% |
| QRVO | Sell | QORVO INC | $6,664,474 | -42.0% | 69,807 | -38.0% | 5.76% | +131.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,644,037 | -51.8% | 15,274 | -53.1% | 5.74% | +92.6% |
| NOW | Sell | SERVICENOW INC | $5,774,616 | -53.1% | 10,331 | -52.8% | 4.99% | +87.4% |
| HPQ | New | HP INC | $5,689,158 | – | 221,368 | +100.0% | 4.91% | – |
| ORCL | New | ORACLE CORP | $5,046,347 | – | 47,643 | +100.0% | 4.36% | – |
| AVT | Sell | AVNET INC | $4,697,899 | -19.0% | 97,487 | -15.2% | 4.06% | +223.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,697,578 | -19.8% | 108,841 | -7.1% | 4.06% | +220.5% |
| MDB | New | MONGODB INCcl a | $4,499,293 | – | 13,009 | +100.0% | 3.89% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,370,228 | -55.6% | 50,858 | -50.4% | 3.78% | +77.2% |
| CRUS | New | CIRRUS LOGIC INC | $4,065,803 | – | 54,973 | +100.0% | 3.51% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,884,939 | -60.3% | 66,763 | -55.9% | 3.36% | +58.6% | |
| New | COHERENT CORP | $3,739,761 | – | 114,576 | +100.0% | 3.23% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,510,526 | -23.1% | 155,333 | +1.3% | 3.03% | +207.2% |
| EXTR | Sell | EXTREME NETWORKS | $3,386,979 | -59.3% | 139,900 | -56.3% | 2.93% | +62.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,376,332 | – | 69,429 | +100.0% | 2.92% | – |
| NTNX | Sell | NUTANIX INCcl a | $3,289,882 | -41.0% | 94,320 | -52.6% | 2.84% | +135.5% |
| ZS | New | ZSCALER INC | $3,130,471 | – | 20,120 | +100.0% | 2.70% | – |
| ASML | Sell | ASML HOLDING N V | $3,006,287 | -43.9% | 5,107 | -31.0% | 2.60% | +123.9% |
| Sell | MOBILEYE GLOBAL INC | $2,930,148 | -43.1% | 70,521 | -47.4% | 2.53% | +127.2% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,889,977 | -74.3% | 76,414 | -69.4% | 2.50% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $2,639,039 | -77.4% | 8,358 | -75.6% | 2.28% | -9.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,405,020 | -32.8% | 52,707 | -44.2% | 2.08% | +168.3% |
| FLEX | Sell | FLEX LTDord | $2,254,880 | -66.8% | 83,576 | -66.0% | 1.95% | +32.6% |
| SITM | New | SITIME CORP | $2,102,200 | – | 18,400 | +100.0% | 1.82% | – |
| TER | Sell | TERADYNE INC | $2,087,659 | -38.7% | 20,781 | -32.1% | 1.80% | +144.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,790,958 | – | 26,326 | +100.0% | 1.55% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,710,161 | -45.0% | 33,369 | -22.9% | 1.48% | +119.5% |
| ADBE | Sell | ADOBE INC | $1,468,512 | -87.7% | 2,880 | -88.2% | 1.27% | -50.9% |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -94,600 | -100.0% | -1.22% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -39,500 | -100.0% | -1.26% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -570,700 | -100.0% | -1.40% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -176,500 | -100.0% | -1.40% | – |
| PI | Exit | IMPINJ INC | $0 | – | -72,800 | -100.0% | -1.41% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -118,600 | -100.0% | -1.46% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -259,400 | -100.0% | -1.46% | – |
| JBL | Exit | JABIL INC | $0 | – | -66,900 | -100.0% | -1.56% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -51,480 | -100.0% | -1.60% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -112,000 | -100.0% | -1.68% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -102,300 | -100.0% | -1.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,900 | -100.0% | -1.82% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -98,800 | -100.0% | -1.91% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -64,900 | -100.0% | -2.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -287,600 | -100.0% | -2.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -235,896 | -100.0% | -2.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -53,700 | -100.0% | -2.38% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -296,100 | -100.0% | -2.53% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -297,395 | -100.0% | -2.69% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -255,400 | -100.0% | -2.72% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -302,709 | -100.0% | -2.78% | – |
| V | Exit | VISA INC | $0 | – | -57,600 | -100.0% | -2.96% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -59,213 | -100.0% | -3.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -97,621 | -100.0% | -3.11% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -169,266 | -100.0% | -3.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -117,800 | -100.0% | -3.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -179,653 | -100.0% | -3.47% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -120,800 | -100.0% | -3.63% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -100,700 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | 12 | Q3 2023 | 4.8% |
| FLEX LTD | 12 | Q3 2023 | 2.6% |
| ARROW ELECTRS INC | 11 | Q2 2023 | 4.9% |
| JABIL INC | 11 | Q2 2023 | 4.6% |
| UBER TECHNOLOGIES INC | 10 | Q2 2023 | 4.4% |
| MATCH GROUP INC NEW | 10 | Q2 2023 | 3.2% |
| VIAVI SOLUTIONS INC | 10 | Q2 2023 | 4.6% |
| APPLIED MATLS INC | 9 | Q4 2022 | 5.4% |
| MICROCHIP TECHNOLOGY INC. | 9 | Q2 2023 | 6.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.8% |
View Force Hill Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Force Hill Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.