$336 Million is the total value of Force Hill Capital Management LP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $18,046,000 | +35.7% | 114,680 | +11.0% | 5.36% | +63.4% |
| KLAC | Sell | KLA CORP | $17,093,000 | -11.1% | 39,742 | -30.9% | 5.08% | +7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,545,000 | -42.5% | 167,070 | +1.4% | 4.32% | -30.8% |
| ARW | Buy | ARROW ELECTRS INC | $14,233,000 | +132.0% | 106,000 | +94.0% | 4.23% | +179.3% |
| MSFT | Buy | MICROSOFT CORP | $14,193,000 | +34.0% | 42,200 | +12.3% | 4.22% | +61.3% |
| SNPS | Sell | SYNOPSYS INC | $12,331,000 | -38.9% | 33,463 | -50.4% | 3.67% | -26.4% |
| QCOM | Sell | QUALCOMM INC | $12,047,000 | -32.5% | 65,875 | -52.3% | 3.58% | -18.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,987,000 | – | 137,010 | +100.0% | 3.56% | – |
| DIS | New | DISNEY WALT CO | $11,951,000 | – | 77,160 | +100.0% | 3.55% | – |
| NVDA | Buy | NVIDIA CORPORATION | $11,260,000 | +177.5% | 38,285 | +95.3% | 3.35% | +234.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,839,000 | -52.1% | 47,585 | -58.8% | 3.22% | -42.4% |
| TER | Sell | TERADYNE INC | $10,630,000 | -10.8% | 65,001 | -40.5% | 3.16% | +7.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,442,000 | -33.0% | 98,720 | -47.1% | 3.10% | -19.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,799,000 | +113.3% | 448,075 | +95.9% | 2.91% | +156.9% |
| ADI | Sell | ANALOG DEVICES INC | $9,748,000 | -54.7% | 55,460 | -56.8% | 2.90% | -45.5% |
| VIAC | New | VIACOMCBS INCcl b | $9,633,000 | – | 319,200 | +100.0% | 2.86% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,944,000 | -25.9% | 50,325 | -35.8% | 2.66% | -10.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,601,000 | -54.3% | 488,131 | -59.2% | 2.56% | -45.0% |
| ROKU | Sell | ROKU INC | $7,448,000 | -29.4% | 32,640 | -3.0% | 2.21% | -15.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $7,433,000 | – | 114,410 | +100.0% | 2.21% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $7,375,000 | -34.3% | 55,765 | -22.0% | 2.19% | -20.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,948,000 | +23.7% | 159,100 | +11.1% | 2.07% | +49.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,870,000 | – | 29,355 | +100.0% | 2.04% | – |
| FLEX | Buy | FLEX LTDord | $6,804,000 | +43.7% | 371,181 | +38.6% | 2.02% | +73.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,633,000 | -43.2% | 158,199 | -39.2% | 1.97% | -31.6% |
| JBL | Sell | JABIL INC | $6,585,000 | -53.5% | 93,610 | -61.4% | 1.96% | -44.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,160,000 | – | 64,820 | +100.0% | 1.83% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,847,000 | -67.1% | 40,635 | -76.5% | 1.74% | -60.4% |
| TWTR | New | TWITTER INC | $5,804,000 | – | 134,300 | +100.0% | 1.73% | – |
| NFLX | New | NETFLIX INC | $5,470,000 | – | 9,080 | +100.0% | 1.63% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,055,000 | – | 90,000 | +100.0% | 1.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,881,000 | – | 52,400 | +100.0% | 1.45% | – |
| SMTC | Sell | SEMTECH CORP | $4,591,000 | -23.4% | 51,624 | -32.9% | 1.36% | -7.8% |
| QRVO | New | QORVO INC | $4,520,000 | – | 28,900 | +100.0% | 1.34% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,518,000 | – | 409,200 | +100.0% | 1.34% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,291,000 | -47.0% | 69,557 | -53.0% | 1.28% | -36.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,802,000 | +2.1% | 33,651 | -25.4% | 1.13% | +23.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,766,000 | +13.5% | 48,100 | -5.9% | 1.12% | +36.8% |
| ABNB | Sell | AIRBNB INC | $3,080,000 | -62.5% | 18,500 | -62.2% | 0.92% | -54.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,153,000 | -67.8% | 49,860 | -68.2% | 0.64% | -61.3% |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -206,800 | -100.0% | -1.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -99,400 | -100.0% | -1.38% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -82,170 | -100.0% | -1.67% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -112,170 | -100.0% | -1.89% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -71,300 | -100.0% | -1.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,300 | -100.0% | -2.56% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -154,241 | -100.0% | -2.79% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -104,730 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.