$384 Million is the total value of Force Hill Capital Management LP's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML HOLDING N V | $17,034,087 | +107.4% | 25,024 | +66.5% | 4.44% | +39.6% |
| NVDA | New | NVIDIA CORPORATION | $14,332,099 | – | 51,597 | +100.0% | 3.74% | – |
| DIS | Buy | DISNEY WALT CO | $14,133,650 | +280.2% | 141,153 | +229.9% | 3.68% | +156.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,556,733 | – | 72,700 | +100.0% | 3.54% | – |
| INTC | New | INTEL CORP | $13,303,224 | – | 407,200 | +100.0% | 3.47% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,154,365 | +19.7% | 62,613 | -8.5% | 3.43% | -19.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,123,248 | +61.3% | 126,945 | +9.6% | 3.16% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $12,012,627 | +13.9% | 116,300 | -7.4% | 3.13% | -23.3% |
| ADI | Sell | ANALOG DEVICES INC | $11,040,376 | -2.7% | 55,980 | -19.1% | 2.88% | -34.5% |
| AVGO | Sell | BROADCOM INC | $10,136,332 | -26.5% | 15,800 | -36.0% | 2.64% | -50.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,820,895 | +3.0% | 82,321 | -10.1% | 2.56% | -30.7% |
| ARW | Sell | ARROW ELECTRS INC | $9,612,493 | +1.5% | 76,980 | -15.0% | 2.51% | -31.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $9,379,193 | +37.9% | 103,466 | +16.0% | 2.45% | -7.1% |
| TMUS | New | T-MOBILE US INC | $9,110,436 | – | 62,900 | +100.0% | 2.38% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $8,983,068 | +7.2% | 233,995 | +15.8% | 2.34% | -27.8% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,842,050 | +156.0% | 122,500 | +91.1% | 2.30% | +72.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,774,433 | +9.6% | 276,796 | -14.5% | 2.29% | -26.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,410,714 | +38.8% | 157,239 | -7.7% | 2.19% | -6.5% |
| Buy | COHERENT CORP | $8,240,398 | +55.8% | 216,397 | +43.6% | 2.15% | +4.9% | |
| CIEN | Buy | CIENA CORP | $8,235,609 | +108.4% | 156,809 | +102.3% | 2.15% | +40.3% |
| FFIV | New | F5 INC | $7,721,570 | – | 53,000 | +100.0% | 2.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,539,318 | +144.9% | 48,600 | +70.5% | 1.97% | +64.9% |
| NFLX | Sell | NETFLIX INC | $7,289,628 | -13.0% | 21,100 | -25.7% | 1.90% | -41.4% |
| QCOM | New | QUALCOMM INC | $7,208,270 | – | 56,500 | +100.0% | 1.88% | – |
| MSFT | Buy | MICROSOFT CORP | $7,178,670 | +38.2% | 24,900 | +14.9% | 1.87% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,727,534 | +63.4% | 80,300 | +37.0% | 1.75% | +10.0% |
| LOGI | New | LOGITECH INTL S A | $6,723,348 | – | 115,800 | +100.0% | 1.75% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,506,930 | – | 148,900 | +100.0% | 1.70% | – |
| CHWY | New | CHEWY INCcl a | $5,509,812 | – | 147,400 | +100.0% | 1.44% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,491,346 | +39.5% | 109,783 | +12.6% | 1.43% | -6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,478,991 | -42.0% | 46,440 | -55.2% | 1.43% | -60.9% |
| OKTA | New | OKTA INCcl a | $5,458,992 | – | 63,300 | +100.0% | 1.42% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $5,269,123 | – | 157,900 | +100.0% | 1.37% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,223,279 | – | 129,900 | +100.0% | 1.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,894,199 | – | 12,700 | +100.0% | 1.28% | – |
| EXTR | Sell | EXTREME NETWORKS | $4,737,821 | +2.6% | 247,794 | -1.7% | 1.24% | -30.9% |
| ZS | New | ZSCALER INC | $4,416,174 | – | 37,800 | +100.0% | 1.15% | – |
| MDB | New | MONGODB INCcl a | $4,336,032 | – | 18,600 | +100.0% | 1.13% | – |
| FLEX | Sell | FLEX LTDord | $4,321,071 | -19.3% | 187,791 | -24.7% | 1.13% | -45.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,294,410 | -12.4% | 21,500 | -38.8% | 1.12% | -41.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,259,461 | -40.1% | 393,302 | -41.8% | 1.11% | -59.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,261,614 | -32.5% | 81,313 | -52.5% | 1.11% | -54.5% |
| ORCL | New | ORACLE CORP | $4,172,108 | – | 44,900 | +100.0% | 1.09% | – |
| HPQ | New | HP INC | $3,921,160 | – | 133,600 | +100.0% | 1.02% | – |
| TXN | New | TEXAS INSTRS INC | $3,627,195 | – | 19,500 | +100.0% | 0.95% | – |
| KLAC | New | KLA CORP | $3,552,613 | – | 8,900 | +100.0% | 0.93% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,472,678 | – | 25,300 | +100.0% | 0.90% | – |
| JBL | Buy | JABIL INC | $3,323,632 | +45.5% | 37,700 | +12.5% | 0.87% | -2.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,072,888 | – | 46,900 | +100.0% | 0.80% | – |
| NTNX | New | NUTANIX INCcl a | $2,979,546 | – | 114,642 | +100.0% | 0.78% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,826,418 | – | 19,100 | +100.0% | 0.74% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $2,225,589 | -60.4% | 22,994 | -61.2% | 0.58% | -73.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,181,896 | -41.1% | 85,531 | -38.2% | 0.57% | -60.3% |
| MXL | New | MAXLINEAR INC | $2,010,491 | – | 57,100 | +100.0% | 0.52% | – |
| SMTC | Sell | SEMTECH CORP | $1,070,271 | -71.7% | 44,336 | -66.3% | 0.28% | -80.9% |
| AMBA | Exit | AMBARELLA INC | $0 | – | -32,100 | -100.0% | -1.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,800 | -100.0% | -1.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45,800 | -100.0% | -1.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,390 | -100.0% | -1.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -83,700 | -100.0% | -1.54% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -138,500 | -100.0% | -1.71% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -73,200 | -100.0% | -2.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,850 | -100.0% | -2.36% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -82,405 | -100.0% | -2.73% | – |
| V | Exit | VISA INC | $0 | – | -34,200 | -100.0% | -2.75% | – |
| TER | Exit | TERADYNE INC | $0 | – | -86,900 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.