13F-HR filed by Force Hill Capital Management LP
Force Hill Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 49 holding rows worth $462,415,047.
- Accession
- 0000919574-23-004672
- Filer
- CIK 1799793
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 49 entries on the cover page, a total value of $462,415,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,415,047 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,700 | $16,862,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120,800 | $16,779,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,653 | $16,039,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,800 | $15,342,272 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,266 | $15,240,711 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,621 | $14,365,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,213 | $13,886,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,562 | $13,774,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,600 | $13,678,848 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 302,709 | $12,862,105 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 255,400 | $12,565,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 297,395 | $12,445,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,900 | $12,307,143 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,400 | $11,931,356 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 296,100 | $11,687,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,300 | $11,680,522 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 112,600 | $11,488,578 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 249,583 | $11,228,739 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,700 | $10,991,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 235,896 | $10,183,630 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,545 | $9,851,498 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 151,500 | $9,783,870 | dollars as filed | |
| Intel Corp | 458140100 | COM | 287,600 | $9,617,344 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,900 | $9,354,037 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,600 | $9,055,670 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,800 | $8,851,492 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,900 | $8,439,936 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 319,812 | $8,331,103 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 102,300 | $7,817,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112,000 | $7,767,200 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 51,480 | $7,373,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 66,900 | $7,220,517 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 245,700 | $6,791,148 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 259,400 | $6,767,746 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,600 | $6,728,178 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 72,800 | $6,526,520 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 176,500 | $6,498,730 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 570,700 | $6,466,031 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,139 | $5,855,779 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,500 | $5,801,365 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 114,900 | $5,796,705 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,600 | $5,619,240 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 198,942 | $5,580,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,400 | $5,363,150 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 134,100 | $5,152,122 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,400 | $4,563,650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,400 | $3,580,592 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,600 | $3,406,698 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,300 | $3,111,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004672 | this filing | 2023-08-14 | acceptance time not in the bulk data set |