FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,524,177 (100.0% shares, 0.0% debt)

Holdings (12)

BB BLACKBERRY LTD 14.4%

Value ($000) $219,698 Shares 48,179,313 Est. Cost $6.18 Unrealized -35.8%

QCOM QUALCOMM INC 12.8%

Value ($000) $195,096 Shares 1,529,204 Est. Cost $130.80 Unrealized -11.0%

— LITHIUM AMERS CORP NEW 11.0%

Value ($000) $167,909 Shares 7,716,390 Est. Cost $23.19 Unrealized —

ALB ALBEMARLE CORP 10.8%

Value ($000) $164,280 Shares 743,212 Est. Cost $252.40 Unrealized -6.6%

VC VISTEON CORP 9.1%

Value ($000) $139,391 Shares 888,800 Est. Cost $154.01 Unrealized 0.0%

XPEV XPENG INC 8.9%

Value ($000) $135,938 Shares 12,235,656 Est. Cost $14.77 Unrealized —

— FISKER INC 7.6%

Value ($000) $115,125 Shares 18,750,000 Est. Cost $7.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $112,258 Shares 1,206,816 Est. Cost $74.49 Unrealized —

KLAC KLA CORP 5.7%

Value ($000) $87,473 Shares 219,137 Est. Cost $383.34 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 5.2%

Value ($000) $79,248 Shares 962,678 Est. Cost $57.09 Unrealized +33.1%

WDC WESTERN DIGITAL CORP. 4.6%

Value ($000) $70,612 Shares 1,874,500 Est. Cost $29.22 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 2.4%

Value ($000) $37,150 Shares 10,614,413 Est. Cost $4.33 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	48,179,313	$219,698	14.4%	$6.18	-35.8%	COM	09228F103
QCOM	QUALCOMM INC	1,529,204	$195,096	12.8%	$130.80	-11.0%	COM	747525103
—	LITHIUM AMERS CORP NEW	7,716,390	$167,909	11.0%	$23.19	—	COM NEW	53680Q207
ALB	ALBEMARLE CORP	743,212	$164,280	10.8%	$252.40	-6.6%	COM	012653101
VC	VISTEON CORP	888,800	$139,391	9.1%	$154.01	0.0%	COM NEW	92839U206
XPEV	XPENG INC	12,235,656	$135,938	8.9%	$14.77	—	ADS	98422D105
—	FISKER INC	18,750,000	$115,125	7.6%	$7.31	—	CL A COM STK	33813J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,206,816	$112,258	7.4%	$74.49	—	SPONSORED ADS	874039100
KLAC	KLA CORP	219,137	$87,473	5.7%	$383.34	0.0%	COM NEW	482480100
ON	ON SEMICONDUCTOR CORP	962,678	$79,248	5.2%	$57.09	+33.1%	COM	682189105
WDC	WESTERN DIGITAL CORP.	1,874,500	$70,612	4.6%	$29.22	0.0%	COM	958102105
INVZ	INNOVIZ TECHNOLOGIES LTD	10,614,413	$37,150	2.4%	$4.33	+2.5%	SHS	M5R635108