FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,426,170 (100.0% shares, 0.0% debt)

Holdings (11)

QCOM QUALCOMM INC 13.4%

Value ($000) $191,048 Shares 1,690,988 Est. Cost $132.10 Unrealized -3.8%

XPEV XPENG INC 13.4%

Value ($000) $190,401 Shares 15,933,147 Est. Cost $15.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 13.2%

Value ($000) $188,112 Shares 2,968,934 Est. Cost $91.83 Unrealized -7.3%

ON ON SEMICONDUCTOR CORP 11.7%

Value ($000) $166,654 Shares 2,673,742 Est. Cost $57.09 Unrealized +12.8%

GM GENERAL MTRS CO 11.4%

Value ($000) $162,093 Shares 5,051,200 Est. Cost $35.78 Unrealized -0.9%

MU MICRON TECHNOLOGY INC 10.5%

Value ($000) $150,388 Shares 3,001,761 Est. Cost $70.85 Unrealized -19.7%

BB BLACKBERRY LTD 10.5%

Value ($000) $149,090 Shares 31,721,213 Est. Cost $7.61 Unrealized -21.5%

— LITHIUM AMERS CORP NEW 7.4%

Value ($000) $105,754 Shares 4,031,810 Est. Cost $26.36 Unrealized —

— FISKER INC 3.9%

Value ($000) $55,803 Shares 7,391,118 Est. Cost $7.55 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 2.9%

Value ($000) $41,010 Shares 7,871,358 Est. Cost $4.23 Unrealized +13.3%

NIO NIO INC 1.8%

Value ($000) $25,817 Shares 1,637,067 Est. Cost $15.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,690,988	$191,048	13.4%	$132.10	-3.8%	COM	747525103
XPEV	XPENG INC	15,933,147	$190,401	13.4%	$15.57	—	ADS	98422D105
AMD	ADVANCED MICRO DEVICES INC	2,968,934	$188,112	13.2%	$91.83	-7.3%	COM	007903107
ON	ON SEMICONDUCTOR CORP	2,673,742	$166,654	11.7%	$57.09	+12.8%	COM	682189105
GM	GENERAL MTRS CO	5,051,200	$162,093	11.4%	$35.78	-0.9%	COM	37045V100
MU	MICRON TECHNOLOGY INC	3,001,761	$150,388	10.5%	$70.85	-19.7%	COM	595112103
BB	BLACKBERRY LTD	31,721,213	$149,090	10.5%	$7.61	-21.5%	COM	09228F103
—	LITHIUM AMERS CORP NEW	4,031,810	$105,754	7.4%	$26.36	—	COM NEW	53680Q207
—	FISKER INC	7,391,118	$55,803	3.9%	$7.55	—	CL A COM STK	33813J106
INVZ	INNOVIZ TECHNOLOGIES LTD	7,871,358	$41,010	2.9%	$4.23	+13.3%	SHS	M5R635108
NIO	NIO INC	1,637,067	$25,817	1.8%	$15.77	—	SPON ADS	62914V106