$1.52 Billion is the total value of FIFTHDELTA Ltd's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $186,703,000 | +175.9% | 3,377,400 | +288.7% | 12.29% | +78.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $179,287,000 | – | 2,344,534 | +100.0% | 11.80% | – |
| QCOM | Buy | QUALCOMM INC | $168,060,000 | +104.9% | 1,315,638 | +145.1% | 11.06% | +32.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $148,537,000 | +73.9% | 2,952,438 | +116.4% | 9.78% | +12.2% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $127,732,000 | +32.0% | 6,345,353 | +152.3% | 8.41% | -14.9% |
| ALB | Buy | ALBEMARLE CORP | $126,627,000 | +10.1% | 605,930 | +16.5% | 8.33% | -29.0% |
| BB | Buy | BLACKBERRY LTD | $122,171,000 | +25.5% | 22,666,148 | +73.7% | 8.04% | -19.1% |
| VC | Buy | VISTEON CORP | $115,797,000 | +62.7% | 1,117,950 | +71.4% | 7.62% | +4.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $102,067,000 | – | 512,100 | +100.0% | 6.72% | – |
| GM | New | GENERAL MTRS CO | $72,013,000 | – | 2,267,418 | +100.0% | 4.74% | – |
| XPEV | Sell | XPENG INCads | $57,822,000 | -46.2% | 1,821,724 | -53.3% | 3.80% | -65.3% |
| New | RIVIAN AUTOMOTIVE INC | $49,235,000 | – | 1,912,764 | +100.0% | 3.24% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $28,308,000 | +117.2% | 7,221,358 | +100.6% | 1.86% | +40.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,475,000 | -89.6% | 745,156 | -88.4% | 1.08% | -93.3% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $11,040,000 | -9.9% | 3,527,116 | +24.7% | 0.73% | -41.8% |
| GNTX | New | GENTEX CORP | $7,639,000 | – | 273,102 | +100.0% | 0.50% | – |
| FSR | Exit | FISKER INC | $0 | – | -5,714,947 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.