$980 Million is the total value of FIFTHDELTA Ltd's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTA | Buy | AXALTA COATING SYS LTD | $158,189,000 | +407.4% | 6,435,668 | +583.7% | 16.14% | +287.8% |
| ALB | New | ALBEMARLE CORP | $115,020,000 | – | 520,100 | +100.0% | 11.73% | – |
| XPEV | Buy | XPENG INCads | $107,544,000 | -22.2% | 3,897,925 | +42.0% | 10.97% | -40.5% |
| BB | Buy | BLACKBERRY LTD | $97,364,000 | -19.3% | 13,051,467 | +1.2% | 9.93% | -38.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $96,800,000 | +370.8% | 2,514,927 | +256.2% | 9.88% | +259.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $85,411,000 | +74.5% | 1,364,183 | +89.3% | 8.71% | +33.4% |
| QCOM | Sell | QUALCOMM INC | $82,024,000 | -38.0% | 536,738 | -25.8% | 8.37% | -52.6% |
| FSR | Buy | FISKER INC | $73,723,000 | +37.9% | 5,714,947 | +68.2% | 7.52% | +5.5% |
| VC | Buy | VISTEON CORP | $71,179,000 | +29.5% | 652,238 | +31.8% | 7.26% | -1.0% |
| MU | New | MICRON TECHNOLOGY INC | $67,671,000 | – | 868,800 | +100.0% | 6.90% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $13,032,000 | +115.0% | 3,600,128 | +276.7% | 1.33% | +64.4% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $12,251,000 | +37.1% | 2,829,216 | +139.3% | 1.25% | +4.8% |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,114,700 | -100.0% | -3.69% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,060,134 | -100.0% | -5.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,290,600 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.