$1.4 Billion is the total value of FIFTHDELTA Ltd's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Buy | BLACKBERRY LTD | $188,830,874 | +26.7% | 57,923,581 | +82.6% | 13.53% | +29.5% |
| XPEV | Buy | XPENG INCads | $184,571,099 | -3.1% | 18,568,521 | +16.5% | 13.23% | -0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $157,776,352 | -16.1% | 2,435,948 | -18.0% | 11.31% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $154,185,793 | -19.3% | 1,402,454 | -17.1% | 11.05% | -17.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $153,667,705 | -7.8% | 2,463,808 | -7.9% | 11.01% | -5.7% |
| ALB | New | ALBEMARLE CORP | $142,509,332 | – | 657,149 | +100.0% | 10.21% | – |
| FSR | Buy | FISKER INC | $127,775,114 | +129.0% | 17,575,669 | +137.8% | 9.16% | +134.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $127,375,874 | +20.4% | 6,721,682 | +66.7% | 9.13% | +23.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,873,610 | – | 1,636,107 | +100.0% | 8.74% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $36,696,033 | -10.5% | 9,337,413 | +18.6% | 2.63% | -8.6% |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,637,067 | -100.0% | -1.81% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,001,761 | -100.0% | -10.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,051,200 | -100.0% | -11.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
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.