$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BB | Sell | BLACKBERRY LTD | $167,690,441 | -28.2% | 35,603,066 | -15.7% | 23.28% | -3.0% |
VC | Sell | VISTEON CORP | $67,892,195 | -32.9% | 491,723 | -30.2% | 9.42% | -9.3% |
FSR | Sell | FISKER INC | $51,556,298 | -52.6% | 8,030,576 | -58.3% | 7.16% | -35.9% |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -922,700 | -100.0% | -3.33% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -839,270 | -100.0% | -8.15% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,758,075 | -100.0% | -9.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -791,127 | -100.0% | -9.67% | – |
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.