FORCE HILL CAPITAL MANAGEMENT LP
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001799793
· CRD 306048
· SEC-registered investment adviser
$405.0M Reported Value Total
FORCE HILL CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $930,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
4 funds
· $193.3M gross asset value
Hedge Fund: $193.3M
Source: Form ADV filed 2023-08-08
Reported value
$405.0M
Quarter over quarter
-1.3%
Holdings
36
Top-10 concentration
47.9%
Key People
Form ADV owners & control persons
Suraj Parkash Chopra
FOUNDER AND CHIEF INVESTMENT OFFICER
Nina Chopra
TRUSTEE
Nirmal Chopra
TRUSTEE
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13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $405.0M |
| Positions | 36 |
| Change in reported value | -18.6% |
| New positions | 13 |
| Exited positions | 19 |
| Position turnover | 58.2% |
| Top-10 concentration | 47.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 14, 2024
|
0 | $0 |
|
Q3 2023 13F
Filed Nov 14, 2023
|
30 | $115.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
49 | $462.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
55 | $383.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
42 | $258.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
41 | $274.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
41 | $372.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
40 | $403.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
40 | $336.4M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
36 | $405.0M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
42 | $497.5M |
|
Q1 2021 13F
Filed May 17, 2021
|
41 | $495.0M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
36 | $486.2M |
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MCHP MICROCHIP TECHNOLOGY INC. | $25.3M | 6.24% |
| 2 | NXPI NXP SEMICONDUCTORS N V | $22.6M | 5.59% |
| 3 | ADI ANALOG DEVICES INC | $21.5M | 5.31% |
| 4 | SNPS SYNOPSYS INC | $20.2M | 4.98% |
| 5 | KLAC KLA CORP | $19.2M | 4.75% |
| 6 | VIAV VIAVI SOLUTIONS INC | $18.8M | 4.65% |
| 7 | QCOM QUALCOMM INC | $17.8M | 4.4% |
| 8 | AMD ADVANCED MICRO DEVICES INC | $17.8M | 4.39% |
| 9 | LITE LUMENTUM HLDGS INC | $15.6M | 3.85% |
| 10 | EA ELECTRONIC ARTS INC | $14.9M | 3.68% |
| 11 | JBL JABIL INC | $14.2M | 3.5% |
| 12 | AMAT APPLIED MATLS INC | $13.3M | 3.28% |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $12.1M | 2.98% |
| 14 | TER TERADYNE INC | $11.9M | 2.94% |
| 15 | UBER UBER TECHNOLOGIES INC | $11.7M | 2.88% |
| 16 | APH AMPHENOL CORP NEW | $11.3M | 2.79% |
| 17 | MTCH MATCH GROUP INC NEW | $11.2M | 2.77% |
| 18 | MSFT MICROSOFT CORP | $10.6M | 2.62% |
| 19 | ROKU ROKU INC | $10.5M | 2.6% |
| 20 | AAPL APPLE INC | $10.4M | 2.56% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.