$749 Million is the total value of FIFTHDELTA Ltd's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | New | XPENG INCads | $138,187,000 | – | 2,745,624 | +100.0% | 18.44% | – |
| QCOM | New | QUALCOMM INC | $132,337,000 | – | 723,665 | +100.0% | 17.66% | – |
| BB | New | BLACKBERRY LTD | $120,636,000 | – | 12,902,222 | +100.0% | 16.10% | – |
| INTC | New | INTEL CORP | $66,466,000 | – | 1,290,600 | +100.0% | 8.87% | – |
| VC | New | VISTEON CORP | $54,985,000 | – | 494,740 | +100.0% | 7.34% | – |
| FSR | New | FISKER INC | $53,443,000 | – | 3,397,503 | +100.0% | 7.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $48,938,000 | – | 720,528 | +100.0% | 6.53% | – |
| HOG | New | HARLEY DAVIDSON INC | $39,956,000 | – | 1,060,134 | +100.0% | 5.33% | – |
| AXTA | New | AXALTA COATING SYS LTD | $31,178,000 | – | 941,351 | +100.0% | 4.16% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $27,633,000 | – | 1,114,700 | +100.0% | 3.69% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $20,561,000 | – | 706,088 | +100.0% | 2.74% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $8,939,000 | – | 1,182,412 | +100.0% | 1.19% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $6,060,000 | – | 955,826 | +100.0% | 0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKBERRY LTD | 8 | Q3 2023 | 24.0% |
| LITHIUM AMERS CORP NEW | 8 | Q3 2023 | 11.6% |
| INNOVIZ TECHNOLOGIES LTD | 8 | Q3 2023 | 3.6% |
| QUALCOMM INC | 7 | Q2 2023 | 17.7% |
| ON SEMICONDUCTOR CORP | 7 | Q2 2023 | 11.7% |
| FISKER INC | 7 | Q3 2023 | 11.2% |
| XPENG INC | 6 | Q1 2023 | 18.4% |
| VISTEON CORP | 6 | Q3 2023 | 10.4% |
| ALBEMARLE CORP | 4 | Q1 2023 | 11.7% |
| ADVANCED MICRO DEVICES INC | 3 | Q4 2022 | 13.2% |
View FIFTHDELTA Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-10 |
| 13F-HR | 2023-08-14 |
View FIFTHDELTA Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.