Fund HoldingsFIFTHDELTA Ltd

Total Portfolio Value
$399.51M
Total Bought
$222.21M
Total Sold
$105.06M
Net Transaction
+$117.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BORGWARNER INC01,830,500+1,830,500052,44413.13%+52,444
ON SEMICONDUCTOR CORP(ON)210,8001,317,968+1,107,16813,29153,62813.42%+40,337
TAIWAN SEMICONDUCTOR MFG LTD(TSM)34,700264,000+229,3006,85343,82410.97%+36,971
GENERAL MTRS CO(GM)0594,300+594,300027,9507.00%+27,950
HUNTSMAN CORP(HUN)1,989,7363,348,553+1,358,81735,87552,87413.23%+16,999
VISTEON CORP(VC)421,017681,683+260,66637,35352,91213.24%+15,560
QUALCOMM INC(QCOM)134,300222,600+88,30020,63134,1948.56%+13,562
ALLEGRO MICROSYSTEMS INC(ALGM)0505,600+505,600012,7063.18%+12,706
INNOVIZ TECHNOLOGIES LTD04,546,387+4,546,38702,9640.74%+2,964
MOBILEYE GLOBAL INC(MBLY)390,444728,944+338,5007,77810,4932.63%+2,716
PPG INDS INC(PPG)205,800178,400-27,40024,58319,5084.88%-5,075
DOW INC(DOW)1,023,957850,157-173,80041,09129,6877.43%-11,404
OTIS WORLDWIDE CORP(OTIS)257,6000-257,60023,8560-23,856
APTIV PLC(APTV)422,0000-422,00025,5230-25,523
BLACKBERRY LTD(BB)12,045,1311,678,258-10,366,87345,5316,3271.58%-39,204
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