$404 Million is the total value of Force Hill Capital Management LP's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,184,000 | +35.2% | 62,095 | +47.1% | 4.75% | +12.6% |
| ADI | Buy | ANALOG DEVICES INC | $18,445,000 | +89.2% | 111,665 | +101.3% | 4.57% | +57.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,746,000 | +63.7% | 95,882 | +101.5% | 4.39% | +36.4% |
| DIS | Buy | DISNEY WALT CO | $16,173,000 | +35.3% | 117,915 | +52.8% | 4.00% | +12.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $15,204,000 | – | 351,778 | +100.0% | 3.76% | – |
| ARW | Buy | ARROW ELECTRS INC | $14,933,000 | +4.9% | 125,880 | +18.8% | 3.70% | -12.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,199,000 | -2.4% | 189,116 | +13.2% | 3.52% | -18.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,090,000 | +141.0% | 128,845 | +217.1% | 3.49% | +100.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,687,000 | +12.7% | 46,497 | +21.4% | 3.14% | -6.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,608,000 | – | 94,600 | +100.0% | 3.12% | – |
| AMZN | New | AMAZON COM INC | $12,508,000 | – | 3,832 | +100.0% | 3.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,210,000 | +36.5% | 79,422 | +57.8% | 3.02% | +13.7% |
| KLAC | Sell | KLA CORP | $12,046,000 | -29.5% | 32,897 | -17.2% | 2.98% | -41.3% |
| NFLX | Buy | NETFLIX INC | $11,721,000 | +114.3% | 31,290 | +244.6% | 2.90% | +78.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,625,000 | +75.3% | 325,799 | +105.9% | 2.88% | +45.9% |
| SMTC | Buy | SEMTECH CORP | $11,228,000 | +144.6% | 161,924 | +213.7% | 2.78% | +103.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,010,000 | +156.6% | 216,520 | +211.3% | 2.73% | +113.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,640,000 | +44.3% | 97,895 | +75.5% | 2.63% | +20.1% |
| JBL | Buy | JABIL INC | $9,852,000 | +49.6% | 159,600 | +70.5% | 2.44% | +24.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,730,000 | +13.1% | 605,071 | +24.0% | 2.41% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $9,674,000 | -46.4% | 73,420 | -36.0% | 2.40% | -55.4% |
| LOGI | New | LOGITECH INTL S A | $8,595,000 | – | 116,500 | +100.0% | 2.13% | – |
| ABNB | Buy | AIRBNB INC | $8,326,000 | +170.3% | 48,505 | +162.2% | 2.06% | +125.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,162,000 | -31.9% | 113,960 | -16.8% | 2.02% | -43.3% |
| FLEX | Buy | FLEX LTDord | $7,820,000 | +14.9% | 421,791 | +13.6% | 1.94% | -4.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,799,000 | -20.4% | 397,895 | -11.2% | 1.93% | -33.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,639,000 | +56.5% | 98,080 | +87.2% | 1.89% | +30.3% |
| QCOM | Sell | QUALCOMM INC | $7,542,000 | -37.4% | 49,350 | -25.1% | 1.87% | -47.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,450,000 | +8.4% | 49,330 | +68.0% | 1.84% | -9.6% |
| ASML | New | ASML HOLDING N V | $7,391,000 | – | 11,065 | +100.0% | 1.83% | – |
| NTNX | New | NUTANIX INCcl a | $6,719,000 | – | 250,520 | +100.0% | 1.66% | – |
| CGNX | New | COGNEX CORP | $6,666,000 | – | 86,400 | +100.0% | 1.65% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,480,000 | +28.2% | 129,100 | +43.4% | 1.60% | +6.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,323,000 | – | 37,876 | +100.0% | 1.57% | – |
| SNX | New | SYNNEX CORP | $5,842,000 | – | 56,600 | +100.0% | 1.45% | – |
| PSTG | New | PURE STORAGE INCcl a | $5,652,000 | – | 160,080 | +100.0% | 1.40% | – |
| Sell | GLOBAL FOUNDRIES INC | $4,894,000 | -34.2% | 78,400 | -31.5% | 1.21% | -45.2% | |
| NATI | Sell | NATIONAL INSTRS CORP | $4,613,000 | -33.6% | 113,645 | -28.6% | 1.14% | -44.7% |
| ROKU | Buy | ROKU INC | $4,582,000 | -38.5% | 36,580 | +12.1% | 1.13% | -48.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,883,000 | – | 232,400 | +100.0% | 0.96% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -49,860 | -100.0% | -0.64% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -48,100 | -100.0% | -1.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -33,651 | -100.0% | -1.13% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -409,200 | -100.0% | -1.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28,900 | -100.0% | -1.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -134,300 | -100.0% | -1.73% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -64,820 | -100.0% | -1.83% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -319,200 | -100.0% | -2.86% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -98,720 | -100.0% | -3.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -65,001 | -100.0% | -3.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -33,463 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.