FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- +2 vs. Q4 2022
- Portfolio value
- $1.52B
- +$128.9M (+9.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVZInnoviz Technologies Ltd. | SHS | 10,614,413 | $37.2M | 2.4% | +1,277,000+13.7% | Added | History |
| WDCWestern Digital Corp | COM | 1,874,500 | $70.6M | 4.6% | +1,874,500 | New | History |
| ONOn Semiconductor Corp | Stock | 962,678 | $79.2M | 5.2% | −1,501,130−60.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 219,137 | $87.5M | 5.7% | +219,137 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206,816 | $112.3M | 7.4% | −429,291−26.2% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 18,750,000 | $115.1M | 7.6% | +1,174,331+6.7% | Added | History |
| XPEVXpeng Inc. | ADS | 12,235,656 | $135.9M | 8.9% | −6,332,865−34.1% | Reduced | History |
| VCVisteon Corp | COM NEW | 888,800 | $139.4M | 9.1% | +888,800 | New | History |
| ALBAlbemarle Corp | Stock | 743,212 | $164.3M | 10.8% | +86,063+13.1% | Added | History |
| LACLithium Americas Corp. | COM NEW | 7,716,390 | $167.9M | 11.0% | +994,708+14.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,529,204 | $195.1M | 12.8% | +126,750+9.0% | Added | History |
| BBBLACKBERRY Ltd | COM | 48,179,313 | $219.7M | 14.4% | −9,744,268−16.8% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.