13F-HR filed by Force Hill Capital Management LP
Force Hill Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 36 holding rows worth $486,167,000.
- Accession
- 0000919574-21-001357
- Filer
- CIK 1799793
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 36 entries on the cover page, a total value of $486,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,167,000 with VALUE read as thousands by filing date, 13F file number 028-20887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 77,900 | $27,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,262 | $26,749,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,952 | $24,743,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 79,942 | $23,229,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,513 | $22,839,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 64,400 | $21,826,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,343 | $21,731,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 248,400 | $21,437,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61,419 | $20,790,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 79,900 | $20,315,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,066 | $18,566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,026 | $17,423,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,700 | $16,670,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112,358 | $16,419,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,900 | $15,449,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,361 | $14,679,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 146,889 | $14,292,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,200 | $12,972,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 202,000 | $12,556,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 223,778 | $11,802,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 601,216 | $10,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,200 | $9,580,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115,100 | $9,461,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,464 | $8,481,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,000 | $8,269,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,000 | $7,006,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 143,691 | $6,831,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,899 | $6,800,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 164,700 | $6,290,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 142,000 | $6,039,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,200 | $4,995,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 281,700 | $4,218,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,800 | $4,045,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 266,000 | $4,011,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,246 | $3,591,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,000 | $3,447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001357 | this filing | 2021-02-16 | acceptance time not in the bulk data set |