$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 184.6% .
| 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% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,123,248 | +61.3% | 126,945 | +9.6% | 3.16% | +8.6% |
| 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% | |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| MXL | New | MAXLINEAR INC | $2,010,491 | – | 57,100 | +100.0% | 0.52% | – |
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.