13F-HR filed by Force Hill Capital Management LP
Force Hill Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 55 holding rows worth $383,520,108.
- Accession
- 0000919574-23-003232
- Filer
- CIK 1799793
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 55 entries on the cover page, a total value of $383,520,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,520,108 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,024 | $17,034,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,597 | $14,332,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141,153 | $14,133,650 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,700 | $13,556,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 407,200 | $13,303,224 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,613 | $13,154,365 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 126,945 | $12,123,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,300 | $12,012,627 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55,980 | $11,040,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,800 | $10,136,332 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,321 | $9,820,895 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 76,980 | $9,612,493 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103,466 | $9,379,193 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62,900 | $9,110,436 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233,995 | $8,983,068 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 122,500 | $8,842,050 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 276,796 | $8,774,433 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 157,239 | $8,410,714 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 216,397 | $8,240,398 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 156,809 | $8,235,609 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53,000 | $7,721,570 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,600 | $7,539,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,100 | $7,289,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,500 | $7,208,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,900 | $7,178,670 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,300 | $6,727,534 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 115,800 | $6,723,348 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 148,900 | $6,506,930 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 147,400 | $5,509,812 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109,783 | $5,491,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,440 | $5,478,991 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63,300 | $5,458,992 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 157,900 | $5,269,123 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,900 | $5,223,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,700 | $4,894,199 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 247,794 | $4,737,821 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,800 | $4,416,174 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,600 | $4,336,032 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 187,791 | $4,321,071 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,500 | $4,294,410 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,313 | $4,261,614 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 393,302 | $4,259,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,900 | $4,172,108 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 133,600 | $3,921,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $3,627,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,900 | $3,552,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,300 | $3,472,678 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,700 | $3,323,632 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,900 | $3,072,888 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,642 | $2,979,546 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,100 | $2,826,418 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,994 | $2,225,589 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,531 | $2,181,896 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 57,100 | $2,010,491 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,336 | $1,070,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003232 | this filing | 2023-05-15 | acceptance time not in the bulk data set |