Skip to content
Disclosery

Force Hill Capital Management LP

Follow

13F filer, CIK 1799793, New York, NY

Force Hill Capital Management LP reported $115,769,265 across 30 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 49.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-006292

Period
2023-09-30
Reported value
$116M
Holdings
30
Top 10 weight
49.87%
New
10
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TE CONNECTIVITY LTDnew+58,666$7.25M
HPQnew+221,368$5.69M
ORCLnew+47,643$5.05M
MDBnew+13,009$4.5M
CRUSnew+54,973$4.07M

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
KEYSexited-100,700-$16.9M
TMUSexited-120,800-$16.8M
DISexited-179,653-$16M
AMZNexited-117,800-$15.3M
SONYexited-169,266-$15.2M

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, Q3 2023

Share positions as resolved from 13F-HR 0000919574-23-006292, largest first. % of portfolio is the value over $115,769,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,666 shares 58,666$7.25M6.26%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 149,900 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 106,600 shares; 2023Q3: 80,594 shares 80,594$6.77M5.85%-26,006Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,600 shares; 2023Q3: 69,807 shares 69,807$6.66M5.76%-42,793Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 46,497 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,597 shares; 2023Q2: 32,562 shares; 2023Q3: 15,274 shares 15,274$6.64M5.74%-17,288Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,900 shares; 2023Q3: 10,331 shares 10,331$5.77M4.99%-11,569Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 188,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 133,600 shares; 2023Q2: not reported; 2023Q3: 221,368 shares 221,368$5.69M4.91%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 146,000 shares; 2022Q3: 95,700 shares; 2022Q4: not reported; 2023Q1: 44,900 shares; 2023Q2: not reported; 2023Q3: 47,643 shares 47,643$5.05M4.36%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114,900 shares; 2023Q3: 97,487 shares 97,487$4.7M4.06%-17,413Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 108,841 shares 108,841$4.7M4.06%-8,298Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,600 shares; 2023Q2: not reported; 2023Q3: 13,009 shares 13,009$4.5M3.89%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,858 shares 50,858$4.37M3.77%-51,687Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 71,700 shares; 2022Q4: 73,200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,973 shares 54,973$4.07M3.51%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 66,763 shares 66,763$3.88M3.36%-84,737Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150,700 shares; 2023Q1: 216,397 shares; 2023Q2: not reported; 2023Q3: 114,576 shares 114,576$3.74M3.23%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 153,400 shares; 2023Q3: 155,333 shares 155,333$3.51M3.03%+1,933Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 370,800 shares; 2022Q4: 252,100 shares; 2023Q1: 247,794 shares; 2023Q2: 319,812 shares; 2023Q3: 139,900 shares 139,900$3.39M2.93%-179,912Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,429 shares 69,429$3.38M2.92%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 250,520 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114,642 shares; 2023Q2: 198,942 shares; 2023Q3: 94,320 shares 94,320$3.29M2.84%-104,622Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,800 shares; 2023Q2: not reported; 2023Q3: 20,120 shares 20,120$3.13M2.7%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,107 shares 5,107$3.01M2.6%-2,293Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 134,100 shares; 2023Q3: 70,521 shares 70,521$2.93M2.53%-63,579Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 76,414 shares 76,414$2.89M2.5%-173,169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,358 shares 8,358$2.64M2.28%-25,942Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 94,400 shares; 2023Q3: 52,707 shares 52,707$2.41M2.08%-41,693Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 83,576 shares 83,576$2.25M1.95%-162,124Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,400 shares 18,400$2.1M1.82%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 86,900 shares; 2023Q1: not reported; 2023Q2: 30,600 shares; 2023Q3: 20,781 shares 20,781$2.09M1.8%-9,819Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 98,080 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,326 shares 26,326$1.79M1.55%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,900 shares; 2023Q2: 43,300 shares; 2023Q3: 33,369 shares 33,369$1.71M1.48%-9,931Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,700 shares; 2023Q2: 24,400 shares; 2023Q3: 2,880 shares 2,880$1.47M1.27%-21,520Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
KEYSKEYSIGHT TECHNOLOGIES INC100,700$16.9Mshares
TMUST-MOBILE US INC120,800$16.8Mshares
DISDISNEY WALT CO179,653$16Mshares
AMZNAMAZON COM INC117,800$15.3Mshares
SONYSONY GROUP CORP169,266$15.2Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR97,621$14.4Mshares
CDNSCADENCE DESIGN SYSTEM INC59,213$13.9Mshares
VVISA INC57,600$13.7Mshares
CIENCIENA CORP302,709$12.9Mshares
ZGZILLOW GROUP INC255,400$12.6Mshares
MTCHMATCH GROUP INC NEW297,395$12.4Mshares
CHWYCHEWY INC296,100$11.7Mshares
NXPINXP SEMICONDUCTORS N V53,700$11Mshares
UBERUBER TECHNOLOGIES INC235,896$10.2Mshares
INTCINTEL CORP287,600$9.62Mshares
OLEDUNIVERSAL DISPLAY CORP64,900$9.35Mshares
MCHPMICROCHIP TECHNOLOGY INC.98,800$8.85Mshares
QCOMQUALCOMM INC70,900$8.44Mshares
DASHDOORDASH INC102,300$7.82Mshares
OKTAOKTA INC112,000$7.77Mshares
ARWARROW ELECTRS INC51,480$7.37Mshares
JBLJABIL INC66,900$7.22Mshares
WMGWARNER MUSIC GROUP CORP259,400$6.77Mshares
LITELUMENTUM HLDGS INC118,600$6.73Mshares
PIIMPINJ INC72,800$6.53Mshares
PEVERPURE INC176,500$6.5Mshares
VIAVVIAVI SOLUTIONS INC570,700$6.47Mshares
CRWDCROWDSTRIKE HLDGS INC39,500$5.8Mshares
LOGILOGITECH INTL S A94,600$5.62Mshares

How Q3 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 0000919574-23-006292 base2023-11-14acceptance time not in the bulk data set