News + Filings Holdings
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FIFTHDELTA Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BLACKBERRY Ltd
| BB | COM | 42,243,526 | -5,935,787 | 233,606,699,000 | 13,909,032,000 | 23.99 | 7.26 |
Hist
| 06/30/2023 |
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Fisker Inc./DE
| FSR | Common | 19,275,200 | 525,200 | 108,712,128,000 | -6,412,872,000 | 11.16 | 5.84 |
Hist
| 06/30/2023 |
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VISTEON CORP
| VC | Common | 704,212 | -184,588 | 101,131,885,000 | -38,258,619,000 | 10.38 | |
Hist
| 06/30/2023 |
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LITHIUM AMERICAS CORP.
| LAC | COM NEW | 4,806,254 | -2,910,136 | 97,134,393,000 | -70,774,253,000 | 9.97 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 791,127 | -738,077 | 94,175,758,000 | -100,920,088,000 | 9.67 | |
Hist
| 06/30/2023 |
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STMicroelectronics N.V.
| STM | NY REGISTRY | 1,758,075 | 1,758,075 | 87,886,169,000 | 87,886,169,000 | 9.02 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 839,270 | -123,408 | 79,378,157,000 | 130,504,000 | 8.15 | |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 316,105 | 316,105 | 77,496,302,000 | 77,496,302,000 | 7.96 | 0.22 |
Hist
| 06/30/2023 |
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Innoviz Technologies Ltd.
| INVZ | Common | 11,500,213 | 885,800 | 32,660,605,000 | -4,489,841,000 | 3.35 | 8.44 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 922,700 | 922,700 | 32,386,770,000 | 32,386,770,000 | 3.33 | |
Hist
| 06/30/2023 |
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Huntsman CORP
| HUN | Common | 1,083,314 | 1,083,314 | 29,271,144,000 | 29,271,144,000 | 3.01 | |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | Call | 0 | -12,235,656 | 0 | -135,938,138,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -1,874,500 | 0 | -70,612,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -1,206,816 | 0 | -112,258,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 0 | -743,212 | 0 | -164,279,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -219,137 | 0 | -87,472,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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