13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001872766-23-000002
Total Value
$1.40B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | BB | 57,923,581 | $188.8M | 13.53% |
| 2 | XPENG INC | XPNGF | 18,568,521 | $184.6M | 13.23% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 2,435,948 | $157.8M | 11.31% |
| 4 | QUALCOMM INC | QCOM | 1,402,454 | $154.2M | 11.05% |
| 5 | ON SEMICONDUCTOR CORP | ON | 2,463,808 | $153.7M | 11.01% |
| 6 | ALBEMARLE CORP | ALB-PA | 657,149 | $142.5M | 10.21% |
| 7 | FISKER INC | 33813J106 | 17,575,669 | $127.8M | 9.16% |
| 8 | LITHIUM AMERS CORP NEW | LTUM | 6,721,682 | $127.4M | 9.13% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,636,107 | $121.9M | 8.73% |
| 10 | INNOVIZ TECHNOLOGIES LTD | INVZW | 9,337,413 | $36.7M | 2.63% |