FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $980,208 (100.0% shares, 0.0% debt)

Holdings (12)

AXTA AXALTA COATING SYS LTD 16.1%

Value ($000) $158,189 Shares 6,435,668 Est. Cost $28.50 Unrealized -1.9%

ALB ALBEMARLE CORP 11.7%

Value ($000) $115,020 Shares 520,100 Est. Cost $200.76 Unrealized 0.0%

XPEV XPENG INC 11.0%

Value ($000) $107,544 Shares 3,897,925 Est. Cost $43.61 Unrealized —

BB BLACKBERRY LTD 9.9%

Value ($000) $97,364 Shares 13,051,467 Est. Cost $9.98 Unrealized -24.5%

— LITHIUM AMERS CORP NEW 9.9%

Value ($000) $96,800 Shares 2,514,927 Est. Cost $35.86 Unrealized —

ON ON SEMICONDUCTOR CORP 8.7%

Value ($000) $85,411 Shares 1,364,183 Est. Cost $58.69 Unrealized +3.9%

QCOM QUALCOMM INC 8.4%

Value ($000) $82,024 Shares 536,738 Est. Cost $146.06 Unrealized +5.2%

— FISKER INC 7.5%

Value ($000) $73,723 Shares 5,714,947 Est. Cost $14.58 Unrealized —

VC VISTEON CORP 7.3%

Value ($000) $71,179 Shares 652,238 Est. Cost $110.04 Unrealized -1.6%

MU MICRON TECHNOLOGY INC 6.9%

Value ($000) $67,671 Shares 868,800 Est. Cost $83.39 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 1.3%

Value ($000) $13,032 Shares 3,600,128 Est. Cost $4.46 Unrealized -10.3%

— AEVA TECHNOLOGIES INC 1.2%

Value ($000) $12,251 Shares 2,829,216 Est. Cost $5.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	6,435,668	$158,189	16.1%	$28.50	-1.9%	COM	G0750C108
ALB	ALBEMARLE CORP	520,100	$115,020	11.7%	$200.76	0.0%	COM	012653101
XPEV	XPENG INC	3,897,925	$107,544	11.0%	$43.61	—	ADS	98422D105
BB	BLACKBERRY LTD	13,051,467	$97,364	9.9%	$9.98	-24.5%	COM	09228F103
—	LITHIUM AMERS CORP NEW	2,514,927	$96,800	9.9%	$35.86	—	COM NEW	53680Q207
ON	ON SEMICONDUCTOR CORP	1,364,183	$85,411	8.7%	$58.69	+3.9%	COM	682189105
QCOM	QUALCOMM INC	536,738	$82,024	8.4%	$146.06	+5.2%	COM	747525103
—	FISKER INC	5,714,947	$73,723	7.5%	$14.58	—	CL A COM STK	33813J106
VC	VISTEON CORP	652,238	$71,179	7.3%	$110.04	-1.6%	COM NEW	92839U206
MU	MICRON TECHNOLOGY INC	868,800	$67,671	6.9%	$83.39	0.0%	COM	595112103
INVZ	INNOVIZ TECHNOLOGIES LTD	3,600,128	$13,032	1.3%	$4.46	-10.3%	SHS	M5R635108
—	AEVA TECHNOLOGIES INC	2,829,216	$12,251	1.2%	$5.68	—	COM	00835Q103