FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,519,513 (100.0% shares, 0.0% debt)

Holdings (16)

MU MICRON TECHNOLOGY INC 12.3%
Value ($000) $186,703 Shares 3,377,400 Est. Cost $70.85 Unrealized -6.1%
AMD ADVANCED MICRO DEVICES INC 11.8%
Value ($000) $179,287 Shares 2,344,534 Est. Cost $93.61 Unrealized 0.0%
QCOM QUALCOMM INC 11.1%
Value ($000) $168,060 Shares 1,315,638 Est. Cost $133.54 Unrealized -6.5%
ON ON SEMICONDUCTOR CORP 9.8%
Value ($000) $148,537 Shares 2,952,438 Est. Cost $57.09 Unrealized -2.4%
— LITHIUM AMERS CORP NEW 8.4%
Value ($000) $127,732 Shares 6,345,353 Est. Cost $26.36 Unrealized —
ALB ALBEMARLE CORP 8.3%
Value ($000) $126,627 Shares 605,930 Est. Cost $202.42 Unrealized +5.0%
BB BLACKBERRY LTD 8.0%
Value ($000) $122,171 Shares 22,666,148 Est. Cost $8.26 Unrealized -28.2%
VC VISTEON CORP 7.6%
Value ($000) $115,797 Shares 1,117,950 Est. Cost $106.97 Unrealized -4.0%
ROK ROCKWELL AUTOMATION INC 6.7%
Value ($000) $102,067 Shares 512,100 Est. Cost $211.86 Unrealized 0.0%
GM GENERAL MTRS CO 4.7%
Value ($000) $72,013 Shares 2,267,418 Est. Cost $36.19 Unrealized 0.0%
XPEV XPENG INC 3.8%
Value ($000) $57,822 Shares 1,821,724 Est. Cost $43.61 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 3.2%
Value ($000) $49,235 Shares 1,912,764 Est. Cost $31.23 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 1.9%
Value ($000) $28,308 Shares 7,221,358 Est. Cost $4.18 Unrealized -6.7%
AXTA AXALTA COATING SYS LTD 1.1%
Value ($000) $16,475 Shares 745,156 Est. Cost $28.50 Unrealized -10.8%
— AEVA TECHNOLOGIES INC 0.7%
Value ($000) $11,040 Shares 3,527,116 Est. Cost $5.18 Unrealized —
GNTX GENTEX CORP 0.5%
Value ($000) $7,639 Shares 273,102 Est. Cost $29.10 Unrealized 0.0%