FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,395,262 (100.0% shares, 0.0% debt)

Holdings (10)

BB BLACKBERRY LTD 13.5%

Value ($000) $188,831 Shares 57,923,581 Est. Cost $6.18 Unrealized -28.1%

XPEV XPENG INC 13.2%

Value ($000) $184,571 Shares 18,568,521 Est. Cost $14.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 11.3%

Value ($000) $157,776 Shares 2,435,948 Est. Cost $91.83 Unrealized -28.1%

QCOM QUALCOMM INC 11.1%

Value ($000) $154,186 Shares 1,402,454 Est. Cost $132.10 Unrealized -17.6%

ON ON SEMICONDUCTOR CORP 11.0%

Value ($000) $153,668 Shares 2,463,808 Est. Cost $57.09 Unrealized +16.8%

ALB ALBEMARLE CORP 10.2%

Value ($000) $142,509 Shares 657,149 Est. Cost $254.58 Unrealized 0.0%

— FISKER INC 9.2%

Value ($000) $127,775 Shares 17,575,669 Est. Cost $7.39 Unrealized —

— LITHIUM AMERS CORP NEW 9.1%

Value ($000) $127,376 Shares 6,721,682 Est. Cost $23.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value ($000) $121,874 Shares 1,636,107 Est. Cost $74.49 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 2.6%

Value ($000) $36,696 Shares 9,337,413 Est. Cost $4.31 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	57,923,581	$188,831	13.5%	$6.18	-28.1%	COM	09228F103
XPEV	XPENG INC	18,568,521	$184,571	13.2%	$14.77	—	ADS	98422D105
AMD	ADVANCED MICRO DEVICES INC	2,435,948	$157,776	11.3%	$91.83	-28.1%	COM	007903107
QCOM	QUALCOMM INC	1,402,454	$154,186	11.1%	$132.10	-17.6%	COM	747525103
ON	ON SEMICONDUCTOR CORP	2,463,808	$153,668	11.0%	$57.09	+16.8%	COM	682189105
ALB	ALBEMARLE CORP	657,149	$142,509	10.2%	$254.58	0.0%	COM	012653101
—	FISKER INC	17,575,669	$127,775	9.2%	$7.39	—	CL A COM STK	33813J106
—	LITHIUM AMERS CORP NEW	6,721,682	$127,376	9.1%	$23.40	—	COM NEW	53680Q207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,636,107	$121,874	8.7%	$74.49	—	SPONSORED ADS	874039100
INVZ	INNOVIZ TECHNOLOGIES LTD	9,337,413	$36,696	2.6%	$4.31	+10.4%	SHS	M5R635108