$372 Million is the total value of Force Hill Capital Management LP's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | ARROW ELECTRS INC | $18,123,000 | +21.4% | 161,680 | +28.4% | 4.87% | +31.7% |
| ADI | Buy | ANALOG DEVICES INC | $17,280,000 | -6.3% | 118,280 | +5.9% | 4.64% | +1.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,705,000 | +104.7% | 383,760 | +236.7% | 4.49% | +122.0% |
| AMAT | Buy | APPLIED MATLS INC | $15,104,000 | +56.1% | 166,020 | +126.1% | 4.06% | +69.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,456,000 | +2.6% | 189,045 | +46.7% | 3.88% | +11.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,934,000 | +2.6% | 139,620 | +47.6% | 3.47% | +11.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,694,000 | -16.5% | 403,378 | +14.7% | 3.41% | -9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,977,000 | -15.6% | 206,216 | +9.0% | 3.22% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $11,592,000 | -7.3% | 109,140 | +2748.1% | 3.11% | +0.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $10,498,000 | +85.7% | 408,335 | +155.1% | 2.82% | +101.6% |
| ORCL | New | ORACLE CORP | $10,201,000 | – | 146,000 | +100.0% | 2.74% | – |
| ASML | Buy | ASML HOLDING N V | $10,196,000 | +38.0% | 21,425 | +93.6% | 2.74% | +49.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,050,000 | -17.7% | 82,022 | +3.3% | 2.70% | -10.7% |
| V | New | VISA INC | $9,746,000 | – | 49,500 | +100.0% | 2.62% | – |
| FLEX | Buy | FLEX LTDord | $9,680,000 | +23.8% | 668,991 | +58.6% | 2.60% | +34.3% |
| APH | New | AMPHENOL CORP NEWcl a | $9,651,000 | – | 149,900 | +100.0% | 2.59% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,537,000 | -2.0% | 720,871 | +19.1% | 2.56% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $9,332,000 | -51.4% | 36,335 | -41.5% | 2.51% | -47.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,276,000 | – | 191,250 | +100.0% | 2.49% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,903,000 | -19.1% | 215,520 | -0.5% | 2.39% | -12.3% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $8,862,000 | – | 108,380 | +100.0% | 2.38% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $8,683,000 | -18.4% | 124,595 | +27.3% | 2.33% | -11.5% |
| SMTC | Sell | SEMTECH CORP | $8,467,000 | -24.6% | 154,024 | -4.9% | 2.27% | -18.2% |
| JBL | Buy | JABIL INC | $8,414,000 | -14.6% | 164,300 | +2.9% | 2.26% | -7.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,297,000 | -28.6% | 405,499 | +24.5% | 2.23% | -22.6% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $8,164,000 | – | 394,600 | +100.0% | 2.19% | – |
| KLAC | Sell | KLA CORP | $7,978,000 | -33.8% | 25,002 | -24.0% | 2.14% | -28.1% |
| TMUS | New | T-MOBILE US INC | $7,279,000 | – | 54,100 | +100.0% | 1.96% | – |
| QCOM | Buy | QUALCOMM INC | $7,271,000 | -3.6% | 56,920 | +15.3% | 1.95% | +4.6% |
| IIVI | New | II-VI INC | $6,651,000 | – | 130,533 | +100.0% | 1.79% | – |
| LITE | New | LUMENTUM HLDGS INC | $6,647,000 | – | 83,700 | +100.0% | 1.78% | – |
| HPQ | New | HP INC | $6,179,000 | – | 188,500 | +100.0% | 1.66% | – |
| ABNB | Buy | AIRBNB INC | $6,165,000 | -26.0% | 69,205 | +42.7% | 1.66% | -19.7% |
| FFIV | New | F5 INC | $5,770,000 | – | 37,700 | +100.0% | 1.55% | – |
| DIS | Sell | DISNEY WALT CO | $5,257,000 | -67.5% | 55,685 | -52.8% | 1.41% | -64.7% |
| ROKU | Buy | ROKU INC | $5,017,000 | +9.5% | 61,080 | +67.0% | 1.35% | +18.9% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,767,000 | – | 103,400 | +100.0% | 1.28% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,666,000 | -37.4% | 49,730 | +0.8% | 1.25% | -32.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $4,473,000 | -23.4% | 49,100 | -13.3% | 1.20% | -16.9% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $3,554,000 | -27.4% | 88,100 | +12.4% | 0.96% | -21.2% | |
| SNAP | New | SNAP INCcl a | $1,794,000 | – | 136,600 | +100.0% | 0.48% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -232,400 | -100.0% | -0.96% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -113,645 | -100.0% | -1.14% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -37,876 | -100.0% | -1.57% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -129,100 | -100.0% | -1.60% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -86,400 | -100.0% | -1.65% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -250,520 | -100.0% | -1.66% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -98,080 | -100.0% | -1.89% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -397,895 | -100.0% | -1.93% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -116,500 | -100.0% | -2.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,290 | -100.0% | -2.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -46,497 | -100.0% | -3.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -95,882 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.