$274 Million is the total value of Force Hill Capital Management LP's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADI | Sell | ANALOG DEVICES INC | $12,858,000 | -25.6% | 92,280 | -22.0% | 4.69% | +1.1% |
ARW | Sell | ARROW ELECTRS INC | $11,089,000 | -38.8% | 120,280 | -25.6% | 4.05% | -16.8% |
AMZN | Sell | AMAZON COM INC | $9,553,000 | -17.6% | 84,540 | -22.5% | 3.49% | +12.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,096,000 | -1.9% | 184,845 | -3.3% | 3.32% | +33.2% |
STM | Sell | STMICROELECTRONICS N Vny registry | $8,638,000 | -32.0% | 279,178 | -30.8% | 3.15% | -7.5% |
PSTG | Sell | PURE STORAGE INCcl a | $8,506,000 | -19.0% | 310,788 | -23.9% | 3.10% | +10.1% |
JBL | Sell | JABIL INC | $7,843,000 | -6.8% | 135,900 | -17.3% | 2.86% | +26.7% |
MSFT | Sell | MICROSOFT CORP | $7,391,000 | -20.8% | 31,735 | -12.7% | 2.70% | +7.6% |
AMAT | Sell | APPLIED MATLS INC | $7,261,000 | -51.9% | 88,621 | -46.6% | 2.65% | -34.7% |
ABNB | Sell | AIRBNB INC | $7,164,000 | +16.2% | 68,205 | -1.4% | 2.62% | +57.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,960,000 | -46.2% | 81,620 | -41.5% | 2.54% | -26.9% |
FLEX | Sell | FLEX LTDord | $5,949,000 | -38.5% | 357,091 | -46.6% | 2.17% | -16.5% |
VIAV | Sell | VIAVI SOLUTIONS INC | $5,949,000 | -37.6% | 455,871 | -36.8% | 2.17% | -15.2% |
ORCL | Sell | ORACLE CORP | $5,844,000 | -42.7% | 95,700 | -34.5% | 2.13% | -22.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,633,000 | -53.0% | 92,300 | -55.2% | 2.06% | -36.1% |
QCOM | Sell | QUALCOMM INC | $5,299,000 | -27.1% | 46,900 | -17.6% | 1.93% | -1.0% |
ASML | Sell | ASML HOLDING N V | $5,295,000 | -48.1% | 12,748 | -40.5% | 1.93% | -29.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $5,003,000 | -39.7% | 188,799 | -53.4% | 1.83% | -18.1% |
Sell | GLOBALFOUNDRIES INCordinary shares | $4,226,000 | +18.9% | 87,400 | -0.8% | 1.54% | +61.6% | |
SMTC | Sell | SEMTECH CORP | $4,048,000 | -52.2% | 137,624 | -10.6% | 1.48% | -35.0% |
SNX | Sell | TD SYNNEX CORPORATION | $3,239,000 | -27.6% | 39,900 | -18.7% | 1.18% | -1.6% |
FFIV | Sell | F5 INC | $3,025,000 | -47.6% | 20,900 | -44.6% | 1.10% | -28.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,912,000 | -82.6% | 67,872 | -82.3% | 1.06% | -76.3% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,465,000 | -69.8% | 112,800 | -71.4% | 0.90% | -59.0% |
SNAP | Exit | SNAP INCcl a | $0 | – | -136,600 | -100.0% | -0.48% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -103,400 | -100.0% | -1.28% | – |
ROKU | Exit | ROKU INC | $0 | – | -61,080 | -100.0% | -1.35% | – |
HPQ | Exit | HP INC | $0 | – | -188,500 | -100.0% | -1.66% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -83,700 | -100.0% | -1.78% | – |
IIVI | Exit | II-VI INC | $0 | – | -130,533 | -100.0% | -1.79% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -54,100 | -100.0% | -1.96% | – |
KLAC | Exit | KLA CORP | $0 | – | -25,002 | -100.0% | -2.14% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -149,900 | -100.0% | -2.59% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -82,022 | -100.0% | -2.70% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -189,045 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.