$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.