FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $973,840 (100.0% shares, 0.0% debt)

Holdings (11)

BB BLACKBERRY LTD 24.0%

Value ($000) $233,607 Shares 42,243,526 Est. Cost $6.18 Unrealized -21.6%

— FISKER INC 11.2%

Value ($000) $108,712 Shares 19,275,200 Est. Cost $7.26 Unrealized —

VC VISTEON CORP 10.4%

Value ($000) $101,132 Shares 704,212 Est. Cost $154.01 Unrealized -7.9%

— LITHIUM AMERS CORP NEW 10.0%

Value ($000) $97,134 Shares 4,806,254 Est. Cost $23.19 Unrealized —

QCOM QUALCOMM INC 9.7%

Value ($000) $94,176 Shares 791,127 Est. Cost $130.80 Unrealized -17.2%

STM STMICROELECTRONICS N V 9.0%

Value ($000) $87,886 Shares 1,758,075 Est. Cost $49.99 Unrealized —

ON ON SEMICONDUCTOR CORP 8.2%

Value ($000) $79,378 Shares 839,270 Est. Cost $57.09 Unrealized +44.9%

CMI CUMMINS INC 8.0%

Value ($000) $77,496 Shares 316,105 Est. Cost $212.93 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 3.4%

Value ($000) $32,661 Shares 11,500,213 Est. Cost $4.20 Unrealized -34.4%

LI LI AUTO INC 3.3%

Value ($000) $32,387 Shares 922,700 Est. Cost $35.10 Unrealized —

HUN HUNTSMAN CORP 3.0%

Value ($000) $29,271 Shares 1,083,314 Est. Cost $25.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	42,243,526	$233,607	24.0%	$6.18	-21.6%	COM	09228F103
—	FISKER INC	19,275,200	$108,712	11.2%	$7.26	—	CL A COM STK	33813J106
VC	VISTEON CORP	704,212	$101,132	10.4%	$154.01	-7.9%	COM NEW	92839U206
—	LITHIUM AMERS CORP NEW	4,806,254	$97,134	10.0%	$23.19	—	COM NEW	53680Q207
QCOM	QUALCOMM INC	791,127	$94,176	9.7%	$130.80	-17.2%	COM	747525103
STM	STMICROELECTRONICS N V	1,758,075	$87,886	9.0%	$49.99	—	NY REGISTRY	861012102
ON	ON SEMICONDUCTOR CORP	839,270	$79,378	8.2%	$57.09	+44.9%	COM	682189105
CMI	CUMMINS INC	316,105	$77,496	8.0%	$212.93	0.0%	COM	231021106
INVZ	INNOVIZ TECHNOLOGIES LTD	11,500,213	$32,661	3.4%	$4.20	-34.4%	SHS	M5R635108
LI	LI AUTO INC	922,700	$32,387	3.3%	$35.10	—	SPONSORED ADS	50202M102
HUN	HUNTSMAN CORP	1,083,314	$29,271	3.0%	$25.97	0.0%	COM	447011107