FORCE HILL CAPITAL MANAGEMENT LP Holdings

FORCE HILL CAPITAL MANAGEMENT LP is an investment fund managing more than 273.96M US dollars. The largest holdings include Sensata Technologies Holding, Analog Devices and Broadcom. In Q3 2022 the fund bought assets of total value of 72.59M US dollars and sold assets of total value of 164.28M US dollars.

$273.95M

portfolio value

-5.76%

quarter

-87.36%

1 year

FORCE HILL CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	340801000	331929000
Q2 2021	291299000	288857000
Q3 2021	212731000	305214000
Q4 2021	116538000	185180000
Q1 2022	169917000	92749000
Q2 2022	100343000	131944000
Q3 2022	72594000	164276000

FORCE HILL CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 4.79% Portfolio value: 13.11M Avg. open price: $54.5 Current price: $44.59 P/L: -18.18% Bought +63.20% shares Q3 2022	share	4.79%	13.11M	$54.5	$44.59	-18.18%	Bought +63.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 4.69% Portfolio value: 12.85M Avg. open price: $173.77 Current price: $167.9 P/L: -3.38% Sold -21.98% shares Q3 2022	share	4.69%	12.85M	$173.77	$167.9	-3.38%	Sold -21.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 4.23% Portfolio value: 11.58M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	4.23%	11.58M	N/A	$530.64	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 4.11% Portfolio value: 11.25M Avg. open price: $81.77 Current price: $81.61 P/L: -0.20% Bought +62.19% shares Q3 2022	share	4.11%	11.25M	$81.77	$81.61	-0.20%	Bought +62.19% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 4.05% Portfolio value: 11.08M Avg. open price: $118.22 Current price: $106.1 P/L: -10.26% Sold -25.61% shares Q3 2022	share	4.05%	11.08M	$118.22	$106.1	-10.26%	Sold -25.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.49% Portfolio value: 9.55M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -22.54% shares Q3 2022	share	3.49%	9.55M	$3,259.95	$91.02	-97.21%	Sold -22.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.47% Portfolio value: 9.50M Avg. open price: $209.16 Current price: $213.68 P/L: +2.16% Bought +8.08% shares Q3 2022	share	3.47%	9.50M	$209.16	$213.68	+2.16%	Bought +8.08% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 3.32% Portfolio value: 9.09M Avg. open price: N/A Current price: $70.31 P/L: N/A Sold -3.35% shares Q3 2022	share	3.32%	9.09M	N/A	$70.31	N/A	Sold -3.35% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 3.15% Portfolio value: 8.63M Avg. open price: $43.22 Current price: $38.48 P/L: -10.97% Sold -30.79% shares Q3 2022	share	3.15%	8.63M	$43.22	$38.48	-10.97%	Sold -30.79% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 3.10% Portfolio value: 8.50M Avg. open price: $35.31 Current price: $29.28 P/L: -17.08% Sold -23.89% shares Q3 2022	share	3.10%	8.50M	$35.31	$29.28	-17.08%	Sold -23.89% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 2.99% Portfolio value: 8.19M Avg. open price: $113.48 Current price: $45.78 P/L: -59.66% Bought +37.72% shares Q3 2022	share	2.99%	8.19M	$113.48	$45.78	-59.66%	Bought +37.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.91% Portfolio value: 7.96M Avg. open price: $130.45 Current price: $95.93 P/L: -26.46% Bought +51.72% shares Q3 2022	share	2.91%	7.96M	$130.45	$95.93	-26.46%	Bought +51.72% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 2.90% Portfolio value: 7.94M Avg. open price: $38.99 Current price: $40.59 P/L: +4.10% N/A Q3 2022	share	2.90%	7.94M	$38.99	$40.59	+4.10%	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 2.86% Portfolio value: 7.84M Avg. open price: $48.94 Current price: $70.88 P/L: +44.82% Sold -17.29% shares Q3 2022	share	2.86%	7.84M	$48.94	$70.88	+44.82%	Sold -17.29% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 2.81% Portfolio value: 7.69M Avg. open price: N/A Current price: $32.53 P/L: N/A N/A Q3 2022	share	2.81%	7.69M	N/A	$32.53	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.70% Portfolio value: 7.39M Avg. open price: $328.41 Current price: $250.2 P/L: -23.81% Sold -12.66% shares Q3 2022	share	2.70%	7.39M	$328.41	$250.2	-23.81%	Sold -12.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.65% Portfolio value: 7.26M Avg. open price: $135.34 Current price: $106.43 P/L: -21.36% Sold -46.62% shares Q3 2022	share	2.65%	7.26M	$135.34	$106.43	-21.36%	Sold -46.62% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 2.62% Portfolio value: 7.16M Avg. open price: $173.27 Current price: $98.51 P/L: -43.15% Sold -1.44% shares Q3 2022	share	2.62%	7.16M	$173.27	$98.51	-43.15%	Sold -1.44% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 2.54% Portfolio value: 6.96M Avg. open price: $133.28 Current price: $93.74 P/L: -29.67% Sold -41.54% shares Q3 2022	share	2.54%	6.96M	$133.28	$93.74	-29.67%	Sold -41.54% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.22% Portfolio value: 6.07M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	2.22%	6.07M	N/A	$169.99	N/A	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 2.17% Portfolio value: 5.94M Avg. open price: $18.31 Current price: $21.26 P/L: +16.13% Sold -46.62% shares Q3 2022	share	2.17%	5.94M	$18.31	$21.26	+16.13%	Sold -46.62% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 2.17% Portfolio value: 5.94M Avg. open price: $17.49 Current price: $10.88 P/L: -37.80% Sold -36.76% shares Q3 2022	share	2.17%	5.94M	$17.49	$10.88	-37.80%	Sold -36.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.13% Portfolio value: 5.84M Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -34.45% shares Q3 2022	share	2.13%	5.84M	N/A	$79.43	N/A	Sold -34.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.13% Portfolio value: 5.83M Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% N/A Q3 2022	share	2.13%	5.83M	$612.09	$312.59	-48.93%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 2.06% Portfolio value: 5.63M Avg. open price: $81.86 Current price: $76.58 P/L: -6.45% Sold -55.24% shares Q3 2022	share	2.06%	5.63M	$81.86	$76.58	-6.45%	Sold -55.24% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 1.95% Portfolio value: 5.34M Avg. open price: $182.89 Current price: $78.31 P/L: -57.18% Bought +24.53% shares Q3 2022	share	1.95%	5.34M	$182.89	$78.31	-57.18%	Bought +24.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.93% Portfolio value: 5.29M Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -17.60% shares Q3 2022	share	1.93%	5.29M	$152.82	$123.3	-19.32%	Sold -17.60% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.93% Portfolio value: 5.29M Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Sold -40.50% shares Q3 2022	share	1.93%	5.29M	$667.93	$601.13	-10.00%	Sold -40.50% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 1.93% Portfolio value: 5.27M Avg. open price: N/A Current price: $45.02 P/L: N/A N/A Q3 2022	share	1.93%	5.27M	N/A	$45.02	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.83% Portfolio value: 5.00M Avg. open price: $40.56 Current price: $27.7 P/L: -31.71% Sold -53.44% shares Q3 2022	share	1.83%	5.00M	$40.56	$27.7	-31.71%	Sold -53.44% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 1.80% Portfolio value: 4.93M Avg. open price: $82.45 Current price: $73.54 P/L: -10.81% N/A Q3 2022	share	1.80%	4.93M	$82.45	$73.54	-10.81%	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 1.77% Portfolio value: 4.84M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	1.77%	4.84M	N/A	$20.05	N/A	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 1.54% Portfolio value: 4.22M Avg. open price: $62.42 Current price: $62.14 P/L: -0.45% Sold -0.79% shares Q3 2022	share	1.54%	4.22M	$62.42	$62.14	-0.45%	Sold -0.79% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.54% Portfolio value: 4.21M Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	1.54%	4.21M	N/A	$147.41	N/A	N/A Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 1.48% Portfolio value: 4.04M Avg. open price: $88.53 Current price: $29.48 P/L: -66.70% Sold -10.65% shares Q3 2022	share	1.48%	4.04M	$88.53	$29.48	-66.70%	Sold -10.65% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 1.18% Portfolio value: 3.23M Avg. open price: N/A Current price: $98.43 P/L: N/A Sold -18.74% shares Q3 2022	share	1.18%	3.23M	N/A	$98.43	N/A	Sold -18.74% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 1.10% Portfolio value: 3.02M Avg. open price: N/A Current price: $150.84 P/L: N/A Sold -44.56% shares Q3 2022	share	1.10%	3.02M	N/A	$150.84	N/A	Sold -44.56% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.06% Portfolio value: 2.91M Avg. open price: $71.71 Current price: $42.97 P/L: -40.08% Sold -82.31% shares Q3 2022	share	1.06%	2.91M	$71.71	$42.97	-40.08%	Sold -82.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.91% Portfolio value: 2.48M Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.91%	2.48M	N/A	$49.33	N/A	N/A Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.90% Portfolio value: 2.46M Avg. open price: N/A Current price: $33 P/L: N/A Sold -71.41% shares Q3 2022	share	0.90%	2.46M	N/A	$33	N/A	Sold -71.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.89% Portfolio value: 2.44M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.89%	2.44M	N/A	$182.45	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.45	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$388.57	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.64 Current price: $56.42 P/L: -59.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.64	$56.42	-59.88%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.62	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.8 Current price: $106.98 P/L: -39.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.8	$106.98	-39.83%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.76 Current price: $73.62 P/L: -28.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.76	$73.62	-28.36%	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.15 Current price: $79.41 P/L: +21.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.15	$79.41	+21.89%	Sold -100.00% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.64	N/A	Sold -100.00% shares Q3 2022

Showing TOP 52 FORCE HILL CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORCE HILL CAPITAL MANAGEMENT LP?

The biggest position of the FORCE HILL CAPITAL MANAGEMENT LP is Sensata Technologies Holding plc (ST) with 4.79% portfolio share worth of 13.11M US dollars.

Top 5 FORCE HILL CAPITAL MANAGEMENT LP's holdings represent 21.86% of the portfolio:

Sensata Technologies Holding plc (ST) – 4.79%
Analog Devices, Inc. (ADI) – 4.69%
Broadcom Inc. (AVGO) – 4.23%
Sony Group Corporation (SONY) – 4.11%
Arrow Electronics, Inc. (ARW) – 4.05%

Who is the portfolio manager of FORCE HILL CAPITAL MANAGEMENT LP?

The portfolio manager of the FORCE HILL CAPITAL MANAGEMENT LP is .

What is the total asset value of the FORCE HILL CAPITAL MANAGEMENT LP portfolio?

FORCE HILL CAPITAL MANAGEMENT LP total asset value (portfolio value) is 273.96M US dollars.

Who is ?

is the portfolio manager of the FORCE HILL CAPITAL MANAGEMENT LP.

What is (FORCE HILL CAPITAL MANAGEMENT LP) fund performance?

FORCE HILL CAPITAL MANAGEMENT LP's quarterly performance is -5.76%, annualy -87.36%.

What is the FORCE HILL CAPITAL MANAGEMENT LP CIK?

FORCE HILL CAPITAL MANAGEMENT LP's Central Index Key is 0001799793 .