13F-HR filed by Force Hill Capital Management LP
Force Hill Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 30 holding rows worth $115,769,265.
- Accession
- 0000919574-23-006292
- Filer
- CIK 1799793
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $115,769,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,769,265 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,666 | $7,247,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,594 | $6,769,090 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69,807 | $6,664,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,274 | $6,644,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,331 | $5,774,616 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 221,368 | $5,689,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,643 | $5,046,347 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 97,487 | $4,697,899 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,841 | $4,697,578 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,009 | $4,499,293 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,858 | $4,370,228 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,973 | $4,065,803 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66,763 | $3,884,939 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 114,576 | $3,739,761 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 155,333 | $3,510,526 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,900 | $3,386,979 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,429 | $3,376,332 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,320 | $3,289,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,120 | $3,130,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,107 | $3,006,287 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,521 | $2,930,148 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,414 | $2,889,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,358 | $2,639,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,707 | $2,405,020 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,576 | $2,254,880 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,400 | $2,102,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,781 | $2,087,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,326 | $1,790,958 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,369 | $1,710,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,880 | $1,468,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006292 | this filing | 2023-11-14 | acceptance time not in the bulk data set |