$1.43 Billion is the total value of FIFTHDELTA Ltd's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $191,048,000 | +13.7% | 1,690,988 | +28.5% | 13.40% | +21.1% |
| XPEV | Buy | XPENG INCads | $190,401,000 | +229.3% | 15,933,147 | +774.6% | 13.35% | +250.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $188,112,000 | +4.9% | 2,968,934 | +26.6% | 13.19% | +11.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $166,654,000 | +12.2% | 2,673,742 | -9.4% | 11.68% | +19.5% |
| GM | Buy | GENERAL MTRS CO | $162,093,000 | +125.1% | 5,051,200 | +122.8% | 11.37% | +139.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $150,388,000 | -19.5% | 3,001,761 | -11.1% | 10.54% | -14.2% |
| BB | Buy | BLACKBERRY LTD | $149,090,000 | +22.0% | 31,721,213 | +39.9% | 10.45% | +30.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $105,754,000 | -17.2% | 4,031,810 | -36.5% | 7.42% | -11.8% |
| FSR | New | FISKER INC | $55,803,000 | – | 7,391,118 | +100.0% | 3.91% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $41,010,000 | +44.9% | 7,871,358 | +9.0% | 2.88% | +54.4% |
| NIO | New | NIO INCspon ads | $25,817,000 | – | 1,637,067 | +100.0% | 1.81% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -273,102 | -100.0% | -0.50% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -3,527,116 | -100.0% | -0.73% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -745,156 | -100.0% | -1.08% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,912,764 | -100.0% | -3.24% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -512,100 | -100.0% | -6.72% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,117,950 | -100.0% | -7.62% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -605,930 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.