13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001872766-23-000004
Total Value
$1.52B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | BB | 48,179,313 | $219.7M | 14.41% |
| 2 | QUALCOMM INC | QCOM | 1,529,204 | $195.1M | 12.80% |
| 3 | LITHIUM AMERS CORP NEW | LTUM | 7,716,390 | $167.9M | 11.02% |
| 4 | ALBEMARLE CORP | ALB-PA | 743,212 | $164.3M | 10.78% |
| 5 | VISTEON CORP | VC | 888,800 | $139.4M | 9.15% |
| 6 | XPENG INC | XPNGF | 12,235,656 | $135.9M | 8.92% |
| 7 | FISKER INC | 33813J106 | 18,750,000 | $115.1M | 7.55% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206,816 | $112.3M | 7.37% |
| 9 | KLA CORP | KLAC | 219,137 | $87.5M | 5.74% |
| 10 | ON SEMICONDUCTOR CORP | ON | 962,678 | $79.2M | 5.20% |
| 11 | WESTERN DIGITAL CORP. | WDC | 1,874,500 | $70.6M | 4.63% |
| 12 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,614,413 | $37.2M | 2.44% |