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Disclosery

Force Hill Capital Management LP

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13F filer, CIK 1799793, New York, NY

Force Hill Capital Management LP reported $258,226,585 across 42 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 38.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-001435

Period
2022-12-31
Reported value
$258M
Holdings
42
Top 10 weight
38.76%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+68,400$11M
TTWOnew+91,600$9.54M
TERnew+86,900$7.59M
ACNnew+22,850$6.1M
COHRnew+150,700$5.29M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STreduced-254,240-$10.3M
JBLreduced-102,400-$6.98M
SONYreduced-86,600-$6.61M
AMATreduced-60,821-$5.92M
ORCLexited-95,700-$5.84M

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 2022

Share positions as resolved from 13F-HR 0000919574-23-001435, largest first. % of portfolio is the value over $258,226,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,084 shares; 2022Q4: 24,679 shares 24,679$13.8M5.34%-1,405Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,665 shares; 2022Q2: 118,280 shares; 2022Q3: 92,280 shares; 2022Q4: 69,180 shares 69,180$11.3M4.39%-23,100Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,400 shares 68,400$11M4.26%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,832 shares; 2022Q2: 109,140 shares; 2022Q3: 84,540 shares; 2022Q4: 125,540 shares 125,540$10.5M4.08%+41,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,422 shares; 2022Q2: 82,022 shares; 2022Q3: not reported; 2022Q4: 91,600 shares 91,600$9.54M3.69%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,880 shares; 2022Q2: 161,680 shares; 2022Q3: 120,280 shares; 2022Q4: 90,580 shares 90,580$9.47M3.67%-29,700Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,600 shares; 2022Q2: 139,620 shares; 2022Q3: 81,620 shares; 2022Q4: 103,575 shares 103,575$9.44M3.66%+21,955Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,895 shares; 2022Q2: 124,595 shares; 2022Q3: 171,595 shares; 2022Q4: 201,995 shares 201,995$8.38M3.25%+30,400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,290 shares; 2022Q2: not reported; 2022Q3: 24,800 shares; 2022Q4: 28,400 shares 28,400$8.37M3.24%+3,600Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,065 shares; 2022Q2: 21,425 shares; 2022Q3: 12,748 shares; 2022Q4: 15,033 shares 15,033$8.21M3.18%+2,285Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325,799 shares; 2022Q2: 405,499 shares; 2022Q3: 188,799 shares; 2022Q4: 323,699 shares 323,699$8.01M3.1%+134,900Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 86,900 shares 86,900$7.59M2.94%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 191,250 shares; 2022Q3: 184,845 shares; 2022Q4: 115,845 shares 115,845$7.52M2.91%-69,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 605,071 shares; 2022Q2: 720,871 shares; 2022Q3: 455,871 shares; 2022Q4: 676,171 shares 676,171$7.11M2.75%+220,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 49,500 shares; 2022Q3: 53,500 shares; 2022Q4: 34,200 shares 34,200$7.11M2.75%-19,300Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,505 shares; 2022Q2: 69,205 shares; 2022Q3: 68,205 shares; 2022Q4: 82,405 shares 82,405$7.05M2.73%+14,200Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 108,380 shares; 2022Q3: 175,780 shares; 2022Q4: 89,180 shares 89,180$6.8M2.63%-86,600Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,645 shares; 2022Q2: not reported; 2022Q3: 210,613 shares; 2022Q4: 171,013 shares 171,013$6.31M2.44%-39,600
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,850 shares 22,850$6.1M2.36%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 351,778 shares; 2022Q2: 403,378 shares; 2022Q3: 279,178 shares; 2022Q4: 170,305 shares 170,305$6.06M2.35%-108,873Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,600 shares; 2022Q2: 49,100 shares; 2022Q3: 39,900 shares; 2022Q4: 59,300 shares 59,300$5.62M2.17%+19,400Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 71,700 shares; 2022Q4: 73,200 shares 73,200$5.45M2.11%+1,500Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 421,791 shares; 2022Q2: 668,991 shares; 2022Q3: 357,091 shares; 2022Q4: 249,491 shares 249,491$5.35M2.07%-107,600Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150,700 shares 150,700$5.29M2.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,095 shares; 2022Q2: 36,335 shares; 2022Q3: 31,735 shares; 2022Q4: 21,665 shares 21,665$5.2M2.01%-10,070Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,070 shares; 2022Q4: 35,130 shares 35,130$4.9M1.9%-1,940Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 370,800 shares; 2022Q4: 252,100 shares 252,100$4.62M1.79%-118,700Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 294,600 shares; 2022Q4: 138,500 shares 138,500$4.43M1.71%-156,100
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 189,116 shares; 2022Q2: 206,216 shares; 2022Q3: 92,300 shares; 2022Q4: 58,600 shares 58,600$4.12M1.59%-33,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,100 shares; 2022Q4: 83,700 shares 83,700$3.99M1.54%+21,600Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 130,500 shares; 2022Q4: 77,500 shares 77,500$3.95M1.53%-53,000Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 216,520 shares; 2022Q2: 215,520 shares; 2022Q3: 351,720 shares; 2022Q4: 97,480 shares 97,480$3.94M1.52%-254,240Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 161,924 shares; 2022Q2: 154,024 shares; 2022Q3: 137,624 shares; 2022Q4: 131,600 shares 131,600$3.78M1.46%-6,024Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,915 shares; 2022Q2: 55,685 shares; 2022Q3: 84,485 shares; 2022Q4: 42,785 shares 42,785$3.72M1.44%-41,700Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 160,080 shares; 2022Q2: 408,335 shares; 2022Q3: 310,788 shares; 2022Q4: 138,388 shares 138,388$3.7M1.43%-172,400Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,400 shares; 2022Q2: 88,100 shares; 2022Q3: 87,400 shares; 2022Q4: 64,100 shares 64,100$3.45M1.34%-23,300Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,390 shares 9,390$3.32M1.29%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,876 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,500 shares 28,500$3.08M1.19%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 128,845 shares; 2022Q2: 189,045 shares; 2022Q3: not reported; 2022Q4: 45,800 shares 45,800$2.97M1.15%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,420 shares; 2022Q2: 166,020 shares; 2022Q3: 88,621 shares; 2022Q4: 27,800 shares 27,800$2.71M1.05%-60,821Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,100 shares 32,100$2.64M1.02%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 159,600 shares; 2022Q2: 164,300 shares; 2022Q3: 135,900 shares; 2022Q4: 33,500 shares 33,500$2.28M0.88%-102,400Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP95,700$5.84Mshares
SPOTSPOTIFY TECHNOLOGY S A61,930$5.34Mshares
QCOMQUALCOMM INC46,900$5.3Mshares
IBMINTERNATIONAL BUSINESS MACHS35,451$4.21Mshares
FFIVF5 INC20,900$3.02Mshares
MRVLMARVELL TECHNOLOGY INC67,872$2.91Mshares
ALGMALLEGRO MICROSYSTEMS INC112,800$2.46Mshares
TSLATESLA INC9,200$2.44Mshares

How Q4 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-001435 base2023-02-14acceptance time not in the bulk data set