Fund HoldingsFIFTHDELTA Ltd

Total Portfolio Value
$459.19M
Total Bought
$75.29M
Total Sold
$157.51M
Net Transaction
-$82.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
OTIS WORLDWIDE CORP(OTIS)0400,200+400,200038,5238.39%+38,523
PPG INDS INC(PPG)0118,200+118,200014,8803.24%+14,880
DEERE & CO(DE)83,400110,900+27,50034,25641,4369.02%+7,180
NIO INC(NIO)01,010,100+1,010,10004,2020.92%+4,202
DOW INC(DOW)1,216,2571,321,057+104,80070,45870,08215.26%-376
HUNTSMAN CORP(HUN)2,239,2122,439,012+199,80058,28755,53612.09%-2,750
WESTERN DIGITAL CORP.(WDC)242,200127,891-114,30916,5289,6902.11%-6,837
WHIRLPOOL CORP(WHR)426,200426,700+50050,98643,6099.50%-7,378
PHINIA INC(PHIN)1,164,855807,952-356,90344,76531,8016.93%-12,964
INNOVIZ TECHNOLOGIES LTD14,397,0876,398,822-7,998,26519,4365,9351.29%-13,501
LI AUTO INC(LI)489,3000-489,30014,8160-14,816
BLACKBERRY LTD(BB)31,499,85826,445,531-5,054,32786,94065,58514.28%-21,355
VISTEON CORP(VC)546,617300,017-246,60064,28832,0126.97%-32,276
GENERAL MTRS CO(GM)2,241,627987,927-1,253,700101,65845,89910.00%-55,759
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