FIFTHDELTA Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 512,863 | +512,863 | 0 | 107,198,624 | 14.79% | +107,198,624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 217,731 | +217,731 | 0 | 73,582,191 | 10.15% | +73,582,191 |
| VISTEON CORP(VC) | 0 | 614,287 | +614,287 | 0 | 55,967,689 | 7.72% | +55,967,689 |
| ALLEGION PLC(ALLE) | 0 | 251,719 | +251,719 | 0 | 36,572,254 | 5.05% | +36,572,254 |
| HARLEY DAVIDSON INC(HOG) | 447,200 | 2,130,300 | +1,683,100 | 9,163,128 | 43,074,666 | 5.94% | +33,911,538 |
| AMBARELLA INC(AMBA) | 0 | 546,538 | +546,538 | 0 | 28,133,044 | 3.88% | +28,133,044 |
| AXALTA COATING SYS LTD(AXTA) | 2,829,484 | 4,007,579 | +1,178,095 | 91,420,628 | 111,009,938 | 15.32% | +19,589,310 |
| BLACKBERRY LTD(BB) | 17,594,456 | 26,445,027 | +8,850,571 | 66,682,988 | 85,681,887 | 11.82% | +18,998,899 |
| OTIS WORLDWIDE CORP(OTIS) | 761,132 | 927,190 | +166,058 | 66,484,880 | 71,467,805 | 9.86% | +4,982,925 |
| NXP SEMICONDUCTORS N V COM | 246,451 | 294,292 | +47,841 | 53,494,654 | 57,934,323 | 7.99% | +4,439,669 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 592,600 | 462,874 | -129,726 | 58,015,540 | 54,184,030 | 7.48% | -3,831,510 |
| CNH INDL N V SHS | 1,051,700 | 0 | -1,051,700 | 9,696,674 | 0 | — | -9,696,674 |
| QUALCOMM INC(QCOM) | 148,490 | 0 | -148,490 | 25,399,215 | 0 | — | -25,399,215 |
| ON SEMICONDUCTOR CORP(ON) | 841,849 | 0 | -841,849 | 45,586,123 | 0 | — | -45,586,123 |
| CUMMINS INC(CMI) | 97,776 | 0 | -97,776 | 49,909,759 | 0 | — | -49,909,759 |