$720 Million is the total value of FIFTHDELTA Ltd's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | Buy | CUMMINS INC | $93,007,208 | +20.0% | 407,105 | +28.8% | 12.91% | +62.2% |
LAC | Buy | LITHIUM AMERS CORP NEW | $83,919,634 | -13.6% | 4,933,547 | +2.6% | 11.65% | +16.8% |
HUN | Buy | HUNTSMAN CORP | $72,548,520 | +147.8% | 2,973,300 | +174.5% | 10.07% | +235.0% |
New | PHINIA INC | $66,124,927 | – | 2,468,269 | +100.0% | 9.18% | – | |
GM | New | GENERAL MTRS CO | $56,246,820 | – | 1,706,000 | +100.0% | 7.81% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,593,892 | – | 409,596 | +100.0% | 4.94% | – |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $25,803,309 | -21.0% | 13,232,466 | +15.1% | 3.58% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-10 |
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.