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Force Hill Capital Management LP

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13F filer, CIK 1799793, New York, NY

Force Hill Capital Management LP reported $462,415,047 across 49 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 32.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-004672

Period
2023-06-30
Reported value
$462M
Holdings
49
Top 10 weight
32.19%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYSnew+100,700$16.9M
Vnew+57,600$13.7M
NOWnew+21,900$12.3M
QRVOnew+112,600$11.5M
APHnew+106,600$9.06M

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
ASMLreduced-17,624-$12.8M
ADIexited-55,980-$11M
AVGOexited-15,800-$10.1M
COHRexited-216,397-$8.24M
NVDAreduced-19,035-$8.05M

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, Q2 2023

Share positions as resolved from 13F-HR 0000919574-23-004672, largest first. % of portfolio is the value over $462,415,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,700 shares 100,700$16.9M3.65%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 54,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,900 shares; 2023Q2: 120,800 shares 120,800$16.8M3.63%+57,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,915 shares; 2022Q2: 55,685 shares; 2022Q3: 84,485 shares; 2022Q4: 42,785 shares; 2023Q1: 141,153 shares; 2023Q2: 179,653 shares 179,653$16M3.47%+38,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,832 shares; 2022Q2: 109,140 shares; 2022Q3: 84,540 shares; 2022Q4: 125,540 shares; 2023Q1: 116,300 shares; 2023Q2: 117,800 shares 117,800$15.3M3.32%+1,500Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 108,380 shares; 2022Q3: 175,780 shares; 2022Q4: 89,180 shares; 2023Q1: 103,466 shares; 2023Q2: 169,266 shares 169,266$15.2M3.3%+65,800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,422 shares; 2022Q2: 82,022 shares; 2022Q3: not reported; 2022Q4: 91,600 shares; 2023Q1: 82,321 shares; 2023Q2: 97,621 shares 97,621$14.4M3.11%+15,300Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,400 shares; 2023Q1: 62,613 shares; 2023Q2: 59,213 shares 59,213$13.9M3%-3,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,497 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,597 shares; 2023Q2: 32,562 shares 32,562$13.8M2.98%-19,035Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 49,500 shares; 2022Q3: 53,500 shares; 2022Q4: 34,200 shares; 2023Q1: not reported; 2023Q2: 57,600 shares 57,600$13.7M2.96%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 130,500 shares; 2022Q4: 77,500 shares; 2023Q1: 156,809 shares; 2023Q2: 302,709 shares 302,709$12.9M2.78%+145,900Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 148,900 shares; 2023Q2: 255,400 shares 255,400$12.6M2.72%+106,500Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,895 shares; 2022Q2: 124,595 shares; 2022Q3: 171,595 shares; 2022Q4: 201,995 shares; 2023Q1: 233,995 shares; 2023Q2: 297,395 shares 297,395$12.4M2.69%+63,400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,900 shares 21,900$12.3M2.66%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,700 shares; 2023Q2: 24,400 shares 24,400$11.9M2.58%+11,700Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 147,400 shares; 2023Q2: 296,100 shares 296,100$11.7M2.53%+148,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,095 shares; 2022Q2: 36,335 shares; 2022Q3: 31,735 shares; 2022Q4: 21,665 shares; 2023Q1: 24,900 shares; 2023Q2: 34,300 shares 34,300$11.7M2.53%+9,400Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,600 shares 112,600$11.5M2.48%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 216,520 shares; 2022Q2: 215,520 shares; 2022Q3: 351,720 shares; 2022Q4: 97,480 shares; 2023Q1: 109,783 shares; 2023Q2: 249,583 shares 249,583$11.2M2.43%+139,800Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,882 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 72,700 shares; 2023Q2: 53,700 shares 53,700$11M2.38%-19,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 325,799 shares; 2022Q2: 405,499 shares; 2022Q3: 188,799 shares; 2022Q4: 323,699 shares; 2023Q1: 276,796 shares; 2023Q2: 235,896 shares 235,896$10.2M2.2%-40,900Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 191,250 shares; 2022Q3: 184,845 shares; 2022Q4: 115,845 shares; 2023Q1: 126,945 shares; 2023Q2: 102,545 shares 102,545$9.85M2.13%-24,400Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,400 shares; 2022Q2: 88,100 shares; 2022Q3: 87,400 shares; 2022Q4: 64,100 shares; 2023Q1: 122,500 shares; 2023Q2: 151,500 shares 151,500$9.78M2.12%+29,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 407,200 shares; 2023Q2: 287,600 shares 287,600$9.62M2.08%-119,600Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,876 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,500 shares; 2023Q1: 48,600 shares; 2023Q2: 64,900 shares 64,900$9.35M2.02%+16,300Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 149,900 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 106,600 shares 106,600$9.06M1.96%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 189,116 shares; 2022Q2: 206,216 shares; 2022Q3: 92,300 shares; 2022Q4: 58,600 shares; 2023Q1: 80,300 shares; 2023Q2: 98,800 shares 98,800$8.85M1.91%+18,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,350 shares; 2022Q2: 56,920 shares; 2022Q3: 46,900 shares; 2022Q4: not reported; 2023Q1: 56,500 shares; 2023Q2: 70,900 shares 70,900$8.44M1.83%+14,400Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 370,800 shares; 2022Q4: 252,100 shares; 2023Q1: 247,794 shares; 2023Q2: 319,812 shares 319,812$8.33M1.8%+72,018Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 102,300 shares 102,300$7.82M1.69%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,300 shares; 2023Q2: 112,000 shares 112,000$7.77M1.68%+48,700Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,880 shares; 2022Q2: 161,680 shares; 2022Q3: 120,280 shares; 2022Q4: 90,580 shares; 2023Q1: 76,980 shares; 2023Q2: 51,480 shares 51,480$7.37M1.59%-25,500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 159,600 shares; 2022Q2: 164,300 shares; 2022Q3: 135,900 shares; 2022Q4: 33,500 shares; 2023Q1: 37,700 shares; 2023Q2: 66,900 shares 66,900$7.22M1.56%+29,200Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 421,791 shares; 2022Q2: 668,991 shares; 2022Q3: 357,091 shares; 2022Q4: 249,491 shares; 2023Q1: 187,791 shares; 2023Q2: 245,700 shares 245,700$6.79M1.47%+57,909Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 157,900 shares; 2023Q2: 259,400 shares 259,400$6.77M1.46%+101,500Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 83,700 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 118,600 shares 118,600$6.73M1.46%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,800 shares 72,800$6.53M1.41%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 160,080 shares; 2022Q2: 408,335 shares; 2022Q3: 310,788 shares; 2022Q4: 138,388 shares; 2023Q1: 85,531 shares; 2023Q2: 176,500 shares 176,500$6.5M1.41%+90,969Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 605,071 shares; 2022Q2: 720,871 shares; 2022Q3: 455,871 shares; 2022Q4: 676,171 shares; 2023Q1: 393,302 shares; 2023Q2: 570,700 shares 570,700$6.47M1.4%+177,398Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 351,778 shares; 2022Q2: 403,378 shares; 2022Q3: 279,178 shares; 2022Q4: 170,305 shares; 2023Q1: 157,239 shares; 2023Q2: 117,139 shares 117,139$5.86M1.27%-40,100Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,300 shares; 2023Q2: 39,500 shares 39,500$5.8M1.25%+14,200Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114,900 shares 114,900$5.8M1.25%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 116,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 115,800 shares; 2023Q2: 94,600 shares 94,600$5.62M1.22%-21,200Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250,520 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114,642 shares; 2023Q2: 198,942 shares 198,942$5.58M1.21%+84,300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,065 shares; 2022Q2: 21,425 shares; 2022Q3: 12,748 shares; 2022Q4: 15,033 shares; 2023Q1: 25,024 shares; 2023Q2: 7,400 shares 7,400$5.36M1.16%-17,624Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 134,100 shares 134,100$5.15M1.11%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 153,400 shares 153,400$4.56M0.99%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 94,400 shares 94,400$3.58M0.77%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 86,900 shares; 2023Q1: not reported; 2023Q2: 30,600 shares 30,600$3.41M0.74%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,900 shares; 2023Q2: 43,300 shares 43,300$3.11M0.67%-3,600Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
ADIANALOG DEVICES INC55,980$11Mshares
AVGOBROADCOM INC15,800$10.1Mshares
COHRCOHERENT CORP216,397$8.24Mshares
FFIVF5 INC53,000$7.72Mshares
NFLXNETFLIX INC.21,100$7.29Mshares
SWKSSKYWORKS SOLUTIONS INC46,440$5.48Mshares
DELLDELL TECHNOLOGIES INC129,900$5.22Mshares
ZSZSCALER INC37,800$4.42Mshares
MDBMONGODB INC18,600$4.34Mshares
PANWPALO ALTO NETWORKS INC21,500$4.29Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP81,313$4.26Mshares
ORCLORACLE CORP44,900$4.17Mshares
HPQHP INC133,600$3.92Mshares
TXNTEXAS INSTRS INC19,500$3.63Mshares
KLACKLA CORP8,900$3.55Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL19,100$2.83Mshares
SNXTD SYNNEX CORPORATION22,994$2.23Mshares
MXLMAXLINEAR INC57,100$2.01Mshares
SMTCSEMTECH CORP44,336$1.07Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-004672 base2023-08-14acceptance time not in the bulk data set