FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 10
- −1 vs. Q3 2022
- Portfolio value
- $1.40B
- −$30.9M (−2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVZInnoviz Technologies Ltd. | SHS | 9,337,413 | $36.7M | 2.6% | +1,466,055+18.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,636,107 | $121.9M | 8.7% | +1,636,107 | New | History |
| LACLithium Americas Corp. | COM NEW | 6,721,682 | $127.4M | 9.1% | +2,689,872+66.7% | Added | History |
| FSRFisker Inc. | CL A COM STK | 17,575,669 | $127.8M | 9.2% | +10,184,551+137.8% | Added | History |
| ALBAlbemarle Corp | Stock | 657,149 | $142.5M | 10.2% | +657,149 | New | History |
| ONOn Semiconductor Corp | Stock | 2,463,808 | $153.7M | 11.0% | −209,934−7.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,402,454 | $154.2M | 11.1% | −288,534−17.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,435,948 | $157.8M | 11.3% | −532,986−18.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 18,568,521 | $184.6M | 13.2% | +2,635,374+16.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 57,923,581 | $188.8M | 13.5% | +26,202,368+82.6% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.