FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $749,319 (100.0% shares, 0.0% debt)

Holdings (13)

XPEV XPENG INC 18.4%

Value ($000) $138,187 Shares 2,745,624 Est. Cost $50.33 Unrealized —

QCOM QUALCOMM INC 17.7%

Value ($000) $132,337 Shares 723,665 Est. Cost $146.06 Unrealized 0.0%

BB BLACKBERRY LTD 16.1%

Value ($000) $120,636 Shares 12,902,222 Est. Cost $10.01 Unrealized 0.0%

INTC INTEL CORP 8.9%

Value ($000) $66,466 Shares 1,290,600 Est. Cost $47.29 Unrealized 0.0%

VC VISTEON CORP 7.3%

Value ($000) $54,985 Shares 494,740 Est. Cost $110.61 Unrealized 0.0%

— FISKER INC 7.1%

Value ($000) $53,443 Shares 3,397,503 Est. Cost $15.73 Unrealized —

ON ON SEMICONDUCTOR CORP 6.5%

Value ($000) $48,938 Shares 720,528 Est. Cost $56.65 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 5.3%

Value ($000) $39,956 Shares 1,060,134 Est. Cost $37.32 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 4.2%

Value ($000) $31,178 Shares 941,351 Est. Cost $31.73 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 3.7%

Value ($000) $27,633 Shares 1,114,700 Est. Cost $21.87 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 2.7%

Value ($000) $20,561 Shares 706,088 Est. Cost $29.12 Unrealized —

— AEVA TECHNOLOGIES INC 1.2%

Value ($000) $8,939 Shares 1,182,412 Est. Cost $7.56 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.8%

Value ($000) $6,060 Shares 955,826 Est. Cost $5.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	2,745,624	$138,187	18.4%	$50.33	—	ADS	98422D105
QCOM	QUALCOMM INC	723,665	$132,337	17.7%	$146.06	0.0%	COM	747525103
BB	BLACKBERRY LTD	12,902,222	$120,636	16.1%	$10.01	0.0%	COM	09228F103
INTC	INTEL CORP	1,290,600	$66,466	8.9%	$47.29	0.0%	COM	458140100
VC	VISTEON CORP	494,740	$54,985	7.3%	$110.61	0.0%	COM NEW	92839U206
—	FISKER INC	3,397,503	$53,443	7.1%	$15.73	—	CL A COM STK	33813J106
ON	ON SEMICONDUCTOR CORP	720,528	$48,938	6.5%	$56.65	0.0%	COM	682189105
HOG	HARLEY DAVIDSON INC	1,060,134	$39,956	5.3%	$37.32	0.0%	COM	412822108
AXTA	AXALTA COATING SYS LTD	941,351	$31,178	4.2%	$31.73	0.0%	COM	G0750C108
AMKR	AMKOR TECHNOLOGY INC	1,114,700	$27,633	3.7%	$21.87	0.0%	COM	031652100
—	LITHIUM AMERS CORP NEW	706,088	$20,561	2.7%	$29.12	—	COM NEW	53680Q207
—	AEVA TECHNOLOGIES INC	1,182,412	$8,939	1.2%	$7.56	—	COM	00835Q103
INVZ	INNOVIZ TECHNOLOGIES LTD	955,826	$6,060	0.8%	$5.73	0.0%	SHS	M5R635108