13F-HR filed by Force Hill Capital Management LP
Force Hill Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 41 holding rows worth $273,957,000.
- Accession
- 0000919574-22-006578
- Filer
- CIK 1799793
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $273,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,957,000 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 351,720 | $13,112,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,280 | $12,858,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,084 | $11,582,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175,780 | $11,259,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 120,280 | $11,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,540 | $9,553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,500 | $9,504,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 184,845 | $9,096,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 279,178 | $8,638,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 310,788 | $8,506,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 171,595 | $8,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,485 | $7,969,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 210,613 | $7,949,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 135,900 | $7,843,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 294,600 | $7,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,735 | $7,391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,621 | $7,261,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,205 | $7,164,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,620 | $6,960,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,070 | $6,072,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 357,091 | $5,949,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 455,871 | $5,949,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,700 | $5,844,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,800 | $5,839,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,300 | $5,633,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,930 | $5,345,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,900 | $5,299,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,748 | $5,295,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,500 | $5,276,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 188,799 | $5,003,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,700 | $4,933,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 370,800 | $4,846,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 87,400 | $4,226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,451 | $4,212,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 137,624 | $4,048,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,900 | $3,239,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,900 | $3,025,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,872 | $2,912,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,100 | $2,484,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 112,800 | $2,465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,200 | $2,440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006578 | this filing | 2022-11-14 | acceptance time not in the bulk data set |