$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,291,000 | – | 164,775 | +100.0% | 6.24% | – |
| ADI | New | ANALOG DEVICES INC | $21,516,000 | – | 128,470 | +100.0% | 5.31% | – |
| KLAC | New | KLA CORP | $19,238,000 | – | 57,512 | +100.0% | 4.75% | – |
| 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% | – |
| 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% | – |
| 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.