Force Hill Capital Management LP
data from 30/09/2023
Capitalization
$ 115.769 M
-74.96 %
Performance
$ 45.322 M
16.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | 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 % |