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View AllLatest Force Hill Capital Management LP Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Force Hill Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Force Hill Capital Management LP is a hedge fund based in New York, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.1 Millions. In it's latest 13F Holdings report, Force Hill Capital Management LP reported an equity portfolio of $115.8 Millions as of 30 Sep, 2023.
The top stock holdings of Force Hill Capital Management LP are TEL, APH, QRVO. The fund has invested 6.3% of it's portfolio in TE CONNECTIVITY LTD and 5.8% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), T-MOBILE US INC (TMUS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MICROSOFT CORP (MSFT) and SENSATA TECHNOLOGIES HLDG PL (ST). Force Hill Capital Management LP opened new stock positions in TE CONNECTIVITY LTD (TEL), HP INC (HPQ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR).
The top stock holdings of Force Hill Capital Management LP are TEL, APH, QRVO. The fund has invested 6.3% of it's portfolio in TE CONNECTIVITY LTD and 5.8% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), T-MOBILE US INC (TMUS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MICROSOFT CORP (MSFT) and SENSATA TECHNOLOGIES HLDG PL (ST). Force Hill Capital Management LP opened new stock positions in TE CONNECTIVITY LTD (TEL), HP INC (HPQ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR).
New Buys
| Ticker | $ Bought |
|---|---|
| TE CONNECTIVITY LTD | 7,247,010 |
| HP INC | 5,689,160 |
| ORACLE CORP | 5,046,350 |
| MONGODB INC | 4,499,290 |
| CIRRUS LOGIC INC | 4,065,800 |
| COHERENT CORP | 3,739,760 |
| KULICKE & SOFFA INDS INC | 3,376,330 |
| ZSCALER INC | 3,130,470 |
New stocks bought by Force Hill Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| AMKOR TECHNOLOGY INC | 1.26 |
Additions to existing portfolio by Force Hill Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -88.2 |
| MICROSOFT CORP | -75.63 |
| SENSATA TECHNOLOGIES HLDG PL | -69.38 |
| FLEX LTD | -65.98 |
| EXTREME NETWORKS | -56.26 |
| GLOBALFOUNDRIES INC | -55.93 |
| NVIDIA CORPORATION | -53.09 |
| SERVICENOW INC | -52.83 |
Force Hill Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIAVI SOLUTIONS INC | -6,466,030 |
| CIENA CORP | -12,862,100 |
| MATCH GROUP INC NEW | -12,446,000 |
| CHEWY INC | -11,687,100 |
| INTEL CORP | -9,617,340 |
| WARNER MUSIC GROUP CORP | -6,767,750 |
| ZILLOW GROUP INC | -12,565,700 |
| UBER TECHNOLOGIES INC | -10,183,600 |
Force Hill Capital Management LP got rid off the above stocks
Current Stock Holdings of Force Hill Capital Management LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.27 | 2,880 | 1,468,510 | REDUCED | -88.2 | |
| AMKR | AMKOR TECHNOLOGY INC | 3.03 | 155,333 | 3,510,530 | ADDED | 1.26 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 5.85 | 80,594 | 6,769,090 | REDUCED | -24.4 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVT | AVNET INC | 4.06 | 97,487 | 4,697,900 | REDUCED | -15.15 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 3.23 | 114,576 | 3,739,760 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 3.51 | 54,973 | 4,065,800 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 2.93 | 139,900 | 3,386,980 | REDUCED | -56.26 | |
| FLEX | FLEX LTD | 1.95 | 83,576 | 2,254,880 | REDUCED | -65.98 | |
| HPQ | HP INC | 4.91 | 221,368 | 5,689,160 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 2.92 | 69,429 | 3,376,330 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3.78 | 50,858 | 4,370,230 | REDUCED | -50.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 3.89 | 13,009 | 4,499,290 | NEW | ||
| MSFT | MICROSOFT CORP | 2.28 | 8,358 | 2,639,040 | REDUCED | -75.63 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.55 | 26,326 | 1,790,960 | NEW | ||
| NOW | SERVICENOW INC | 4.99 | 10,331 | 5,774,620 | REDUCED | -52.83 | |
| NTNX | NUTANIX INC | 2.84 | 94,320 | 3,289,880 | REDUCED | -52.59 | |
| NVDA | NVIDIA CORPORATION | 5.74 | 15,274 | 6,644,040 | REDUCED | -53.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 4.36 | 47,643 | 5,046,350 | NEW | ||
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 5.76 | 69,807 | 6,664,470 | REDUCED | -38.00 | |
| SITM | SITIME CORP | 1.82 | 18,400 | 2,102,200 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 2.50 | 76,414 | 2,889,980 | REDUCED | -69.38 | |
| TEL | TE CONNECTIVITY LTD | 6.26 | 58,666 | 7,247,010 | NEW | ||
| TER | TERADYNE INC | 1.80 | 20,781 | 2,087,660 | REDUCED | -32.09 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 2.08 | 52,707 | 2,405,020 | REDUCED | -44.17 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 2.70 | 20,120 | 3,130,470 | NEW | ||
| STMICROELECTRONICS N V | 4.06 | 108,841 | 4,697,580 | REDUCED | -7.08 | ||
| GLOBALFOUNDRIES INC | 3.36 | 66,763 | 3,884,940 | REDUCED | -55.93 | ||
| ASML HOLDING N V | 2.60 | 5,107 | 3,006,290 | REDUCED | -30.99 | ||
| MOBILEYE GLOBAL INC | 2.53 | 70,521 | 2,930,150 | REDUCED | -47.41 | ||
| SILICON MOTION TECHNOLOGY CO | 1.48 | 33,369 | 1,710,160 | REDUCED | -22.94 | ||
| SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |