Fund HoldingsFIFTHDELTA Ltd

Total Portfolio Value
$720.38M
Total Bought
$236.83M
Total Sold
$450.14M
Net Transaction
-$213.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PHINIA INC(PHIN)02,468,269+2,468,269066,1259.18%+66,125
GENERAL MTRS CO(GM)01,706,000+1,706,000056,2477.81%+56,247
HUNTSMAN CORP(HUN)1,083,3142,973,300+1,889,98629,27172,54910.07%+43,277
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0409,596+409,596035,5944.94%+35,594
CUMMINS INC(CMI)316,105407,105+91,00077,49693,00712.91%+15,511
INNOVIZ TECHNOLOGIES LTD11,500,21313,232,466+1,732,25332,66125,8033.58%-6,857
LITHIUM AMERS CORP NEW4,806,2544,933,547+127,29397,13483,92011.65%-13,215
LI AUTO INC(LI)922,7000-922,70032,3870-32,387
VISTEON CORP(VC)704,212491,723-212,489101,13267,8929.42%-33,240
FISKER INC19,275,2008,030,576-11,244,624108,71251,5567.16%-57,156
BLACKBERRY LTD(BB)42,243,52635,603,066-6,640,460233,607167,69023.28%-65,916
ON SEMICONDUCTOR CORP(ON)839,2700-839,27079,3780-79,378
STMICROELECTRONICS N V(STM)1,758,0750-1,758,07587,8860-87,886
QUALCOMM INC(QCOM)791,1270-791,12794,1760-94,176
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