$258 Million is the total value of Force Hill Capital Management LP's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $13,798,769 | +19.1% | 24,679 | -5.4% | 5.34% | +26.4% |
| ADI | Sell | ANALOG DEVICES INC | $11,347,595 | -11.7% | 69,180 | -25.0% | 4.39% | -6.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,987,776 | – | 68,400 | +100.0% | 4.26% | – |
| AMZN | Buy | AMAZON COM INC | $10,545,360 | +10.4% | 125,540 | +48.5% | 4.08% | +17.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,538,308 | – | 91,600 | +100.0% | 3.69% | – |
| ARW | Sell | ARROW ELECTRS INC | $9,471,951 | -14.6% | 90,580 | -24.7% | 3.67% | -9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,438,790 | +35.6% | 103,575 | +26.9% | 3.66% | +43.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,380,773 | +2.3% | 201,995 | +17.7% | 3.25% | +8.5% |
| NFLX | Buy | NETFLIX INC | $8,374,592 | +43.4% | 28,400 | +14.5% | 3.24% | +52.2% |
| ASML | Buy | ASML HOLDING N V | $8,214,031 | +55.1% | 15,033 | +17.9% | 3.18% | +64.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,005,076 | +60.0% | 323,699 | +71.5% | 3.10% | +69.8% |
| TER | New | TERADYNE INC | $7,590,715 | – | 86,900 | +100.0% | 2.94% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,516,024 | -17.4% | 115,845 | -37.3% | 2.91% | -12.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,106,557 | +19.5% | 676,171 | +48.3% | 2.75% | +26.7% |
| V | Sell | VISA INC | $7,105,392 | -25.2% | 34,200 | -36.1% | 2.75% | -20.7% |
| ABNB | Buy | AIRBNB INC | $7,045,628 | -1.7% | 82,405 | +20.8% | 2.73% | +4.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,802,650 | -39.6% | 89,180 | -49.3% | 2.63% | -35.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,310,380 | -20.6% | 171,013 | -18.8% | 2.44% | -15.8% |
| ACN | New | ACCENTURE PLC IRELAND | $6,097,294 | – | 22,850 | +100.0% | 2.36% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,057,749 | -29.9% | 170,305 | -39.0% | 2.35% | -25.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $5,616,303 | +73.4% | 59,300 | +48.6% | 2.18% | +84.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,451,936 | +10.5% | 73,200 | +2.1% | 2.11% | +17.2% |
| FLEX | Sell | FLEX LTDord | $5,354,077 | -10.0% | 249,491 | -30.1% | 2.07% | -4.6% |
| New | COHERENT CORP | $5,289,570 | – | 150,700 | +100.0% | 2.05% | – | |
| MSFT | Sell | MICROSOFT CORP | $5,195,700 | -29.7% | 21,665 | -31.7% | 2.01% | -25.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,902,040 | -19.3% | 35,130 | -5.2% | 1.90% | -14.4% |
| EXTR | Sell | EXTREME NETWORKS | $4,615,951 | -4.7% | 252,100 | -32.0% | 1.79% | +1.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,426,460 | -42.5% | 138,500 | -53.0% | 1.71% | -39.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,116,650 | -26.9% | 58,600 | -36.5% | 1.59% | -22.5% |
| CSCO | Buy | CISCO SYS INC | $3,987,468 | +60.5% | 83,700 | +34.8% | 1.54% | +70.2% |
| CIEN | Sell | CIENA CORP | $3,950,950 | -25.1% | 77,500 | -40.6% | 1.53% | -20.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,936,242 | -70.0% | 97,480 | -72.3% | 1.52% | -68.2% |
| SMTC | Sell | SEMTECH CORP | $3,775,604 | -6.7% | 131,600 | -4.4% | 1.46% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $3,717,161 | -53.4% | 42,785 | -49.4% | 1.44% | -50.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,703,263 | -56.5% | 138,388 | -55.5% | 1.43% | -53.8% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,454,349 | -18.3% | 64,100 | -26.7% | 1.34% | -13.3% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,320,398 | – | 9,390 | +100.0% | 1.29% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,079,140 | – | 28,500 | +100.0% | 1.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,966,466 | – | 45,800 | +100.0% | 1.15% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,707,164 | -62.7% | 27,800 | -68.6% | 1.05% | -60.5% |
| AMBA | New | AMBARELLA INC | $2,639,583 | – | 32,100 | +100.0% | 1.02% | – |
| JBL | Sell | JABIL INC | $2,284,700 | -70.9% | 33,500 | -75.3% | 0.88% | -69.1% |
| TSLA | Exit | TESLA INC | $0 | – | -9,200 | -100.0% | -0.89% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -112,800 | -100.0% | -0.90% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -67,872 | -100.0% | -1.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -20,900 | -100.0% | -1.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35,451 | -100.0% | -1.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,900 | -100.0% | -1.93% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -61,930 | -100.0% | -1.95% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -95,700 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.