FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- −5 vs. Q2 2022
- Portfolio value
- $1.43B
- −$93.3M (−6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 1,690,988 | $191.0M | 13.4% | +375,350+28.5% | Added | History |
| XPEVXpeng Inc. | ADS | 15,933,147 | $190.4M | 13.4% | +14,111,423+774.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,968,934 | $188.1M | 13.2% | +624,400+26.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,673,742 | $166.7M | 11.7% | −278,696−9.4% | Reduced | History |
| GMGeneral Motors Co | COM | 5,051,200 | $162.1M | 11.4% | +2,783,782+122.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,001,761 | $150.4M | 10.5% | −375,639−11.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 31,721,213 | $149.1M | 10.5% | +9,055,065+39.9% | Added | History |
| LACLithium Americas Corp. | COM NEW | 4,031,810 | $105.8M | 7.4% | −2,313,543−36.5% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 7,391,118 | $55.8M | 3.9% | +7,391,118 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 7,871,358 | $41.0M | 2.9% | +650,000+9.0% | Added | History |
| NIONIO Inc. | ADR | 1,637,067 | $25.8M | 1.8% | +1,637,067 | New | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 605,930 | $126.6M | 8.3% | History |
| VCVisteon Corp | COM NEW | 1,117,950 | $115.8M | 7.6% | History |
| ROKRockwell Automation, Inc | Stock | 512,100 | $102.1M | 6.7% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,912,764 | $49.2M | 3.2% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 745,156 | $16.5M | 1.1% | History |
| AEVAAeva Technologies, Inc. | COM | 3,527,116 | $11.0M | 0.7% | History |
| GNTXGentex Corp | COM | 273,102 | $7.64M | 0.5% | History |