FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- −1 vs. Q1 2023
- Portfolio value
- $973.8M
- −$550.3M (−36.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 42,243,526 | $233.6M | 24.0% | −5,935,787−12.3% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 19,275,200 | $108.7M | 11.2% | +525,200+2.8% | Added | History |
| VCVisteon Corp | COM NEW | 704,212 | $101.1M | 10.4% | −184,588−20.8% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 4,806,254 | $97.1M | 10.0% | −2,910,136−37.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 791,127 | $94.2M | 9.7% | −738,077−48.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,758,075 | $87.9M | 9.0% | +1,758,075 | New | History |
| ONOn Semiconductor Corp | Stock | 839,270 | $79.4M | 8.2% | −123,408−12.8% | Reduced | History |
| CMICummins Inc | Stock | 316,105 | $77.5M | 8.0% | +316,105 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 11,500,213 | $32.7M | 3.4% | +885,800+8.3% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 922,700 | $32.4M | 3.3% | +922,700 | New | History |
| HUNHuntsman CORP | COM | 1,083,314 | $29.3M | 3.0% | +1,083,314 | New | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 743,212 | $164.3M | 10.8% | History |
| XPEVXpeng Inc. | ADS | 12,235,656 | $135.9M | 8.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206,816 | $112.3M | 7.4% | History |
| KLACKLA Corp | COM NEW | 219,137 | $87.5M | 5.7% | History |
| WDCWestern Digital Corp | COM | 1,874,500 | $70.6M | 4.6% | History |