Fund HoldingsFIFTHDELTA Ltd

Total Portfolio Value
$562.42M
Total Bought
$164.17M
Total Sold
$207.63M
Net Transaction
-$43.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WHIRLPOOL CORP(WHR)0426,200+426,200050,9869.07%+50,986
DEERE & CO(DE)083,400+83,400034,2566.09%+34,256
WESTERN DIGITAL CORP.(WDC)0242,200+242,200016,5282.94%+16,528
LI AUTO INC(LI)0489,300+489,300014,8162.63%+14,816
HUNTSMAN CORP(HUN)1,940,3122,239,212+298,90048,76058,28710.36%+9,527
DOW INC(DOW)1,117,7001,216,257+98,55761,29570,45812.53%+9,163
VISTEON CORP(VC)481,117546,617+65,50060,09264,28811.43%+4,196
GENERAL MTRS CO(GM)2,773,8302,241,627-532,20399,636101,65818.08%+2,022
PHINIA INC(PHIN)1,521,6551,164,855-356,80046,09144,7657.96%-1,326
INNOVIZ TECHNOLOGIES LTD8,728,40314,397,087+5,668,68422,08319,4363.46%-2,647
BLACKBERRY LTD(BB)30,789,84331,499,858+710,015108,99686,94015.46%-22,056
LITHIUM AMERICAS ARGENTINA C5,157,8570-5,157,85732,5980-32,598
FISKER INC19,311,6970-19,311,69733,7950-33,795
MAGNA INTL INC(MGA)619,1000-619,10036,5760-36,576
TAIWAN SEMICONDUCTOR MFG LTD(TSM)485,9840-485,98450,5420-50,542
APTIV PLC(APTV)565,8370-565,83750,7670-50,767
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