Force Hill Capital Management LP
Filing Date
Global Rank
#4,607
/ 6,900
▼ 2349
· as of Sep 2023
Top Industry
Semiconductors
32.1%
3Y Alpha vs SPY
+18.1%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
12 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+163.3%
SPY
+76.5%
Annualised alpha
+17.2%
Max drawdown
−37.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
7.1%
+3.1 pts
Top 5
28.7%
+9.6 pts
Top 10
50.7%
+15.9 pts
HHI
409
Diversified+158
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 96.9% | $90,465,406 |
| Consumer Cyclical | 3.1% | $2,930,147 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMKR | Amkor Technology, Inc. | +1,933 | 155,333 | $3,510,525 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXTR | Extreme Networks Inc | −179,912 | 139,900 | $3,386,979 | |
| ST | Sensata Technologies Holding plc | −173,169 | 76,414 | $2,889,977 | |
| FLEX | Flex Ltd. | −162,124 | 83,576 | $1,699,233 | |
| NTNX | Nutanix, Inc. | −104,622 | 94,320 | $3,289,881 | |
| GFS | GLOBALFOUNDRIES Inc. | −84,737 | 66,763 | $3,884,938 | |
| MBLY | Mobileye Global Inc. | −63,579 | 70,521 | $2,930,147 | |
| LSCC | Lattice Semiconductor Corp | −51,687 | 50,858 | $4,370,227 | |
| QRVO | Qorvo, Inc. | −42,793 | 69,807 | $6,664,474 | |
| WDC | Western Digital Corp | −41,693 | 52,707 | $1,817,853 | |
| APH | Amphenol Corp /De/ | −26,006 | 80,594 | $3,384,545 | |
| MSFT | Microsoft Corp | −25,942 | 8,358 | $2,639,038 | |
| ADBE | Adobe Inc. | −21,520 | 2,880 | $1,468,512 | |
| AVT | Avnet Inc | −17,413 | 97,487 | $4,697,898 | |
| NVDA | Nvidia Corp | −17,288 | 15,274 | $664,403 | |
| NOW | ServiceNow, Inc. | −11,569 | 10,331 | $1,154,923 | |
| SIMO | Silicon Motion Technology CORP | −9,931 | 33,369 | $1,710,161 | |
| TER | Teradyne, Inc | −9,819 | 20,781 | $2,087,659 | |
| STM | STMicroelectronics N.V. | −8,298 | 108,841 | $4,697,577 | |
| ASML | Asml Holding NV | −2,293 | 5,107 | $3,006,286 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPQ | Hp Inc | 221,368 | $5,689,157 | |
| ORCL | Oracle Corp | 47,643 | $5,046,346 | |
| MDB | MongoDB, Inc. | 13,009 | $4,499,292 | |
| CRUS | Cirrus Logic, Inc. | 54,973 | $4,065,803 | |
| COHR | Coherent Corp. | 114,576 | $3,739,760 | |
| KLIC | Kulicke & Soffa Industries Inc | 69,429 | $3,376,332 | |
| ZS | Zscaler, Inc. | 20,120 | $3,130,470 | |
| SITM | SITIME Corp | 18,400 | $2,102,200 | |
| MU | Micron Technology Inc | 26,326 | $1,790,957 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KEYS | Keysight Technologies, Inc. | 100,700 | $16,862,215 | |
| TMUS | T-Mobile US, Inc. | 120,800 | $16,779,120 | |
| DIS | Walt Disney Co | 179,653 | $16,039,419 | |
| AMZN | Amazon Com Inc | 117,800 | $15,356,408 | |
| TTWO | Take Two Interactive Software Inc | 97,621 | $14,365,906 | |
| CDNS | Cadence Design Systems Inc | 59,213 | $13,886,632 | |
| V | Visa Inc. | 57,600 | $13,678,848 | |
| CIEN | Ciena Corp | 302,709 | $12,862,105 | |
| ZG | Zillow Group, Inc. | 255,400 | $12,565,680 | |
| MTCH | Match Group, Inc. | 297,395 | $12,445,980 | |
| CHWY | Chewy, Inc. | 296,100 | $11,687,067 | |
| NXPI | NXP Semiconductors N.V. | 53,700 | $10,991,316 | |
| UBER | Uber Technologies, Inc | 235,896 | $10,183,630 | |
| INTC | Intel Corp | 287,600 | $9,617,344 | |
| OLED | Universal Display Corp \Pa\ | 64,900 | $9,354,037 | |
| MCHP | Microchip Technology Inc | 98,800 | $8,851,492 | |
| QCOM | Qualcomm Inc/De | 70,900 | $8,439,936 | |
| DASH | DoorDash, Inc. | 102,300 | $7,817,766 | |
| OKTA | Okta, Inc. | 112,000 | $7,767,200 | |
| ARW | Arrow Electronics, Inc. | 51,480 | $7,373,480 | |
| JBL | Jabil Inc | 66,900 | $7,220,517 | |
| WMG | Warner Music Group Corp. | 259,400 | $6,767,746 | |
| LITE | Lumentum Holdings Inc. | 118,600 | $6,728,178 | |
| PI | Impinj Inc | 72,800 | $6,526,520 | |
| P | Everpure, Inc. | 176,500 | $6,498,730 | |
| No positions match the current search. | ||||
29 positions ·
$93,395,553 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 69,807 | $6,664,474 | 7.14% | |
| HPQ |
Hp Inc
Technology
|
NEW | 221,368 | $5,689,157 | 6.09% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 47,643 | $5,046,346 | 5.40% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 97,487 | $4,697,898 | 5.03% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 108,841 | $4,697,577 | 5.03% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 13,009 | $4,499,292 | 4.82% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 50,858 | $4,370,227 | 4.68% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
NEW | 54,973 | $4,065,803 | 4.35% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Reduced | 66,763 | $3,884,938 | 4.16% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 114,576 | $3,739,760 | 4.00% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 155,333 | $3,510,525 | 3.76% | |
| EXTR |
Extreme Networks Inc
Technology
|
Reduced | 139,900 | $3,386,979 | 3.63% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 80,594 | $3,384,545 | 3.62% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 69,429 | $3,376,332 | 3.62% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 94,320 | $3,289,881 | 3.52% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 20,120 | $3,130,470 | 3.35% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 5,107 | $3,006,286 | 3.22% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Reduced | 70,521 | $2,930,147 | 3.14% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 76,414 | $2,889,977 | 3.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,358 | $2,639,038 | 2.83% | |
| SITM |
SITIME Corp
Technology
|
NEW | 18,400 | $2,102,200 | 2.25% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 20,781 | $2,087,659 | 2.24% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 52,707 | $1,817,853 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 26,326 | $1,790,957 | 1.92% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 33,369 | $1,710,161 | 1.83% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 83,576 | $1,699,233 | 1.82% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,880 | $1,468,512 | 1.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 10,331 | $1,154,923 | 1.24% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,274 | $664,403 | 0.71% |