Force Hill Capital Management LP
Follow13F filer, CIK 1799793, New York, NY
Force Hill Capital Management LP reported $0 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-001141
- Period
- 2023-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 30
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TE CONNECTIVITY LTDexited | -58,666 | -$7.25M |
| APHexited | -80,594 | -$6.77M |
| QRVOexited | -69,807 | -$6.66M |
| NVDAexited | -15,274 | -$6.64M |
| NOWexited | -10,331 | -$5.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0000919574-24-001141, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 58,666 | $7.25M | shares |
| APHAMPHENOL CORP | 80,594 | $6.77M | shares |
| QRVOQORVO INC | 69,807 | $6.66M | shares |
| NVDANVIDIA CORPORATION | 15,274 | $6.64M | shares |
| NOWSERVICENOW INC | 10,331 | $5.77M | shares |
| HPQHP INC | 221,368 | $5.69M | shares |
| ORCLORACLE CORP | 47,643 | $5.05M | shares |
| AVTAVNET INC | 97,487 | $4.7M | shares |
| STMSTMICROELECTRONICS N V | 108,841 | $4.7M | shares |
| MDBMONGODB INC | 13,009 | $4.5M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 50,858 | $4.37M | shares |
| CRUSCIRRUS LOGIC INC | 54,973 | $4.07M | shares |
| GFSGLOBALFOUNDRIES INC | 66,763 | $3.88M | shares |
| COHRCOHERENT CORP | 114,576 | $3.74M | shares |
| AMKRAMKOR TECHNOLOGY INC | 155,333 | $3.51M | shares |
| EXTREXTREME NETWORKS INC | 139,900 | $3.39M | shares |
| KLICKULICKE & SOFFA INDS INC | 69,429 | $3.38M | shares |
| NTNXNUTANIX INC | 94,320 | $3.29M | shares |
| ZSZSCALER INC | 20,120 | $3.13M | shares |
| ASMLASML HLDG NV | 5,107 | $3.01M | shares |
| MBLYMOBILEYE GLOBAL INC | 70,521 | $2.93M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 76,414 | $2.89M | shares |
| MSFTMICROSOFT CORP | 8,358 | $2.64M | shares |
| WDCWESTERN DIGITAL CORP | 52,707 | $2.41M | shares |
| FLEXFLEX LTD | 83,576 | $2.25M | shares |
| SITMSITIME CORP | 18,400 | $2.1M | shares |
| TERTERADYNE INC | 20,781 | $2.09M | shares |
| MUMICRON TECHNOLOGY INC | 26,326 | $1.79M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 33,369 | $1.71M | shares |
| ADBEADOBE INC | 2,880 | $1.47M | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-001141 | base | 2024-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001141 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006292 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004672 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003232 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001435 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006578 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-004810 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003368 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001359 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-006829 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005088 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003663 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001357 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |