13F-HR filed by Force Hill Capital Management LP
Force Hill Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 42 holding rows worth $258,226,585.
- Accession
- 0000919574-23-001435
- Filer
- CIK 1799793
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 42 entries on the cover page, a total value of $258,226,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,226,585 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 24,679 | $13,798,769 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 69,180 | $11,347,595 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,400 | $10,987,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,540 | $10,545,360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,600 | $9,538,308 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 90,580 | $9,471,951 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,575 | $9,438,790 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 201,995 | $8,380,773 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,400 | $8,374,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,033 | $8,214,031 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 323,699 | $8,005,076 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,900 | $7,590,715 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,845 | $7,516,024 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 676,171 | $7,106,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,200 | $7,105,392 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,405 | $7,045,628 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,180 | $6,802,650 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 171,013 | $6,310,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,850 | $6,097,294 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 170,305 | $6,057,749 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,300 | $5,616,303 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,200 | $5,451,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 249,491 | $5,354,077 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,700 | $5,289,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,665 | $5,195,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,130 | $4,902,040 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 252,100 | $4,615,951 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,500 | $4,426,460 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,600 | $4,116,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,700 | $3,987,468 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,500 | $3,950,950 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 97,480 | $3,936,242 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 131,600 | $3,775,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,785 | $3,717,161 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 138,388 | $3,703,263 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,100 | $3,454,349 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,390 | $3,320,398 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,500 | $3,079,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,800 | $2,966,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,800 | $2,707,164 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,100 | $2,639,583 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,500 | $2,284,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001435 | this filing | 2023-02-14 | acceptance time not in the bulk data set |