$974 Million is the total value of FIFTHDELTA Ltd's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Sell | BLACKBERRY LTD | $233,606,699 | +6.3% | 42,243,526 | -12.3% | 23.99% | +66.4% |
| VC | Sell | VISTEON CORP | $101,131,885 | -27.4% | 704,212 | -20.8% | 10.38% | +13.6% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $97,134,393 | -42.2% | 4,806,254 | -37.7% | 9.97% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $94,175,758 | -51.7% | 791,127 | -48.3% | 9.67% | -24.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $79,378,157 | +0.2% | 839,270 | -12.8% | 8.15% | +56.8% |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,874,500 | -100.0% | -4.63% | – |
| KLAC | Exit | KLA CORP | $0 | – | -219,137 | -100.0% | -5.74% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,206,816 | -100.0% | -7.36% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -12,235,656 | -100.0% | -8.92% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -743,212 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-10 |
| 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 |
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.