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