Force Hill Capital Management LP

données du 30/09/2023

Capitalisation

$ 115.769 M -74.96 %

Période de détention moyenne

4 ans

Performance

$ 45.322 M 16.88 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Force Hill Capital Management LP

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2023/09/30 TEL TE CONNECTIVITY LTD 6.26% 7.247 M $ 58666 2023/09/30 0.000 $ 0.00 %
2023/09/30 APH AMPHENOL CORP NEW 5.85% 6.769 M $ 80594 2023/06/30 -102.335 K $ -1.13 %
2023/09/30 QRVO QORVO INC 5.76% 6.664 M $ 69807 2023/06/30 -738.656 K $ -6.43 %
2023/09/30 NVDA NVIDIA CORPORATION 5.74% 6.644 M $ 15274 2023/03/31 390.744 K $ 2.84 %
2023/09/30 NOW SERVICENOW INC 4.99% 5.775 M $ 10331 2023/06/30 -65.918 K $ -0.54 %
2023/09/30 HPQ HP INC 4.91% 5.689 M $ 221368 2023/03/31 0.000 $ 0.00 %
2023/09/30 ORCL ORACLE CORP 4.36% 5.046 M $ 47643 2022/06/30 0.000 $ 0.00 %
2023/09/30 AVT AVNET INC 4.06% 4.698 M $ 97487 2023/06/30 -259.674 K $ -4.48 %
2023/09/30 STM STMICROELECTRONICS N V 4.06% 4.698 M $ 108841 2022/03/31 -800.059 K $ -13.66 %
2023/09/30 MDB MONGODB INC 3.89% 4.499 M $ 13009 2023/03/31 0.000 $ 0.00 %
2023/09/30 LSCC LATTICE SEMICONDUCTOR CORP 3.77% 4.370 M $ 50858 2022/06/30 -1.040 M $ -10.55 %
2023/09/30 CRUS CIRRUS LOGIC INC 3.51% 4.066 M $ 54973 2023/09/30 0.000 $ 0.00 %
2023/09/30 GFS GLOBALFOUNDRIES INC 3.36% 3.885 M $ 66763 2021/12/31 -968.085 K $ -9.89 %
2023/09/30 COHR COHERENT CORP 3.23% 3.740 M $ 114576 2022/12/31 0.000 $ 0.00 %
2023/09/30 AMKR AMKOR TECHNOLOGY INC 3.03% 3.511 M $ 155333 2023/06/30 -1.097 M $ -24.03 %
2023/09/30 EXTR EXTREME NETWORKS 2.93% 3.387 M $ 139900 2022/09/30 -588.454 K $ -7.06 %
2023/09/30 KLIC KULICKE & SOFFA INDS INC 2.92% 3.376 M $ 69429 2023/09/30 0.000 $ 0.00 %
2023/09/30 NTNX NUTANIX INC 2.84% 3.290 M $ 94320 2023/03/31 1.359 M $ 24.35 %
2023/09/30 ZS ZSCALER INC 2.70% 3.130 M $ 20120 2023/03/31 0.000 $ 0.00 %
2023/09/30 ASML ASML HOLDING N V 2.60% 3.006 M $ 5107 2022/03/31 -1.007 M $ -18.78 %
2023/09/30 MBLY MOBILEYE GLOBAL INC 2.53% 2.930 M $ 70521 2023/06/30 419.732 K $ 8.15 %
2023/09/30 ST SENSATA TECHNOLOGIES HLDG PL 2.50% 2.890 M $ 76414 2020/12/31 -1.790 M $ -15.94 %
2023/09/30 MSFT MICROSOFT CORP 2.28% 2.639 M $ 8358 2021/09/30 -850.297 K $ -7.28 %
2023/09/30 WDC WESTERN DIGITAL CORP. 2.08% 2.405 M $ 52707 2023/06/30 726.880 K $ 20.30 %
2023/09/30 FLEX FLEX LTD 1.95% 2.255 M $ 83576 2020/12/31 -215.188 K $ -3.17 %
2023/09/30 SITM SITIME CORP 1.82% 2.102 M $ 18400 2023/09/30 0.000 $ 0.00 %
2023/09/30 TER TERADYNE INC 1.80% 2.088 M $ 20781 2022/12/31 -332.622 K $ -9.76 %
2023/09/30 MU MICRON TECHNOLOGY INC 1.55% 1.791 M $ 26326 2023/09/30 0.000 $ 0.00 %
2023/09/30 SIMO SILICON MOTION TECHNOLOGY CO 1.48% 1.710 M $ 33369 2023/03/31 -892.413 K $ -28.68 %
2023/09/30 ADBE ADOBE INC 1.27% 1.469 M $ 2880 2023/03/31 510.203 K $ 4.28 %
2023/09/30 OLED UNIVERSAL DISPLAY CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 ZG ZILLOW GROUP INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 OKTA OKTA INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 VIAV VIAVI SOLUTIONS INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2023/09/30 CRWD CROWDSTRIKE HLDGS INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 DASH DOORDASH INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 PI IMPINJ INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 TMUS T-MOBILE US INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 UBER UBER TECHNOLOGIES INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2023/09/30 LITE LUMENTUM HLDGS INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 CHWY CHEWY INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 NXPI NXP SEMICONDUCTORS N V 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 LOGI LOGITECH INTL S A 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 KEYS KEYSIGHT TECHNOLOGIES INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 WMG WARNER MUSIC GROUP CORP 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 QCOM QUALCOMM INC 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2023/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 CIEN CIENA CORP 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2023/09/30 DIS DISNEY WALT CO 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2023/09/30 INTC INTEL CORP 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 JBL JABIL INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2023/09/30 MCHP MICROCHIP TECHNOLOGY INC. 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2023/09/30 SONY SONY GROUP CORPORATION 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2023/09/30 V VISA INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/09/30 AMZN AMAZON COM INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/09/30 ARW ARROW ELECTRS INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2023/09/30 MTCH MATCH GROUP INC NEW 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2023/09/30 PSTG PURE STORAGE INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %