# Force Hill Capital Management LP

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1799793. Source: https://holderbook.com/funds/1799793-force-hill-capital-management-lp/

- Reported value: $115.8M
- Positions: 30
- Weight of the ten largest: 49.9%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $7.2M | 58,666 | 6.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.8M | 80,594 | 5.8% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $6.7M | 69,807 | 5.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 15,274 | 5.7% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.8M | 10,331 | 5.0% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $5.7M | 221,368 | 4.9% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.0M | 47,643 | 4.4% | 1 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $4.7M | 97,487 | 4.1% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $4.7M | 108,841 | 4.1% | 7 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.5M | 13,009 | 3.9% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $4.4M | 50,858 | 3.8% | 6 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $4.1M | 54,973 | 3.5% | 1 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $3.9M | 66,763 | 3.4% | 8 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.7M | 114,576 | 3.2% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $3.5M | 155,333 | 3.0% | 2 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $3.4M | 139,900 | 2.9% | 5 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $3.4M | 69,429 | 2.9% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $3.3M | 94,320 | 2.8% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $3.1M | 20,120 | 2.7% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.0M | 5,107 | 2.6% | 7 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $2.9M | 70,521 | 2.5% | 2 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $2.9M | 76,414 | 2.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 8,358 | 2.3% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.4M | 52,707 | 2.1% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.3M | 83,576 | 1.9% | 12 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $2.1M | 18,400 | 1.8% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.1M | 20,781 | 1.8% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 26,326 | 1.5% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.7M | 33,369 | 1.5% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 2,880 | 1.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.7% | -3.6% | -1.2% | 100% |
| Q2 2023 | +10.7% | +8.3% | +2.5% | 100% |
| Q1 2023 | +20.9% | +7.0% | +13.8% | 100% |
| Q4 2022 | +9.1% | +7.1% | +2.0% | 100% |
| Q3 2022 | -5.5% | -5.3% | -0.2% | 100% |
| Q2 2022 | -26.5% | -16.5% | -10.0% | 100% |
| Q1 2022 | -14.1% | -4.9% | -9.2% | 100% |
| Q4 2021 | +15.1% | +10.7% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $115.8M | 30 |
| Q2 2023 | $462.4M | 49 |
| Q1 2023 | $383.5M | 55 |
| Q4 2022 | $258.2M | 42 |
| Q3 2022 | $274.0M | 41 |
| Q2 2022 | $372.3M | 41 |
| Q1 2022 | $403.9M | 40 |
| Q4 2021 | $336.4M | 40 |
| Q3 2021 | $405.0M | 36 |
| Q2 2021 | $497.5M | 42 |
| Q1 2021 | $495.0M | 41 |
| Q4 2020 | $486.2M | 36 |