$1.52 Billion is the total value of FIFTHDELTA Ltd's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Sell | BLACKBERRY LTD | $219,697,667 | +16.3% | 48,179,313 | -16.8% | 14.41% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $195,095,846 | +26.5% | 1,529,204 | +9.0% | 12.80% | +15.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $167,908,646 | +31.8% | 7,716,390 | +14.8% | 11.02% | +20.7% |
| ALB | Buy | ALBEMARLE CORP | $164,279,580 | +15.3% | 743,212 | +13.1% | 10.78% | +5.5% |
| VC | New | VISTEON CORP | $139,390,504 | – | 888,800 | +100.0% | 9.14% | – |
| XPEV | Sell | XPENG INCads | $135,938,138 | -26.3% | 12,235,656 | -34.1% | 8.92% | -32.6% |
| FSR | Buy | FISKER INC | $115,125,000 | -9.9% | 18,750,000 | +6.7% | 7.55% | -17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,258,024 | -7.9% | 1,206,816 | -26.2% | 7.36% | -15.7% |
| KLAC | New | KLA CORP | $87,472,916 | – | 219,137 | +100.0% | 5.74% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $79,247,653 | -48.4% | 962,678 | -60.9% | 5.20% | -52.8% |
| WDC | New | WESTERN DIGITAL CORP. | $70,612,415 | – | 1,874,500 | +100.0% | 4.63% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $37,150,446 | +1.2% | 10,614,413 | +13.7% | 2.44% | -7.3% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,435,948 | -100.0% | -11.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.