$405 Million is the total value of Force Hill Capital Management LP's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 118.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,291,000 | – | 164,775 | +100.0% | 6.24% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $22,645,000 | +239.8% | 115,610 | +256.8% | 5.59% | +317.2% |
ADI | New | ANALOG DEVICES INC | $21,516,000 | – | 128,470 | +100.0% | 5.31% | – |
SNPS | Buy | SYNOPSYS INC | $20,187,000 | +93.1% | 67,423 | +77.9% | 4.98% | +137.2% |
KLAC | New | KLA CORP | $19,238,000 | – | 57,512 | +100.0% | 4.75% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $18,827,000 | +207.2% | 1,196,131 | +244.7% | 4.65% | +277.4% |
QCOM | New | QUALCOMM INC | $17,837,000 | – | 138,150 | +100.0% | 4.40% | – |
LITE | New | LUMENTUM HLDGS INC | $15,580,000 | – | 186,500 | +100.0% | 3.85% | – |
JBL | Buy | JABIL INC | $14,172,000 | +31.5% | 242,788 | +30.9% | 3.50% | +61.5% |
AMAT | Buy | APPLIED MATLS INC | $13,297,000 | +123.4% | 103,330 | +147.2% | 3.28% | +174.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,076,000 | +49.6% | 78,380 | +71.9% | 2.98% | +83.7% |
TER | Buy | TERADYNE INC | $11,916,000 | -11.6% | 109,171 | +8.5% | 2.94% | +8.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $11,669,000 | -9.2% | 260,299 | +1.6% | 2.88% | +11.6% |
MTCH | Buy | MATCH GROUP INC NEW | $11,229,000 | +61.2% | 71,530 | +65.6% | 2.77% | +98.1% |
MSFT | New | MICROSOFT CORP | $10,595,000 | – | 37,580 | +100.0% | 2.62% | – |
ROKU | New | ROKU INC | $10,549,000 | – | 33,665 | +100.0% | 2.60% | – |
AAPL | New | APPLE INC | $10,372,000 | – | 73,300 | +100.0% | 2.56% | – |
CTXS | New | CITRIX SYS INC | $7,655,000 | – | 71,300 | +100.0% | 1.89% | – |
CRUS | Buy | CIRRUS LOGIC INC | $6,767,000 | +0.5% | 82,170 | +3.9% | 1.67% | +23.5% |
ARW | Buy | ARROW ELECTRS INC | $6,135,000 | +15.6% | 54,632 | +17.2% | 1.52% | +42.0% |
WDC | New | WESTERN DIGITAL CORP. | $5,611,000 | – | 99,400 | +100.0% | 1.38% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $5,160,000 | – | 206,800 | +100.0% | 1.27% | – |
NVDA | New | NVIDIA CORPORATION | $4,057,000 | – | 19,600 | +100.0% | 1.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,723,000 | – | 45,121 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.