FIFTHDELTA Ltd
CIK 1872766 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- ON13.42%
- VC13.24%
- HUN13.23%
- BWA13.13%
- TSM10.97%
- QCOM8.56%
- DOW7.43%
- GM7.00%
- PPG4.88%
- ALGM3.18%
Share classes counted separately95.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBWeight decreased · -14.54 pp16.12% → 1.58%Shares -10.37M (-86.07%)
- ONWeight increased · +8.71 pp4.71% → 13.42%Shares +1.11M (+525.22%)
- TSMWeight increased · +8.54 pp2.43% → 10.97%Shares +229.30K (+660.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ONON SEMICONDUCTOR View history and evidence | $53.63M | 13.42% | 1.32M shares | 4.71% → 13.42%+8.71 pp +1.11M (+525.22%) | Added | ↗▾ |
| 02 | VCVISTEON CORPCOM NEW View history and evidence | $52.91M | 13.24% | 681.68K shares | 13.23% → 13.24%+0.01 pp +260.67K (+61.91%) | Added | ↗▾ |
| 03 | HUNHUNTSMAN CORP View history and evidence | $52.87M | 13.23% | 3.35M shares | 12.71% → 13.23%+0.52 pp +1.36M (+68.29%) | Added | ↗▾ |
| 04 | BWABORGWARNER INC View history and evidence | $52.44M | 13.13% | 1.83M shares | Prior unavailable +1.83M | New | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $43.82M | 10.97% | 264.00K shares | 2.43% → 10.97%+8.54 pp +229.30K (+660.81%) | Added | ↗▾ |
| 06 | QCOMQUALCOMM INC View history and evidence | $34.19M | 8.56% | 222.60K shares | 7.31% → 8.56%+1.25 pp +88.30K (+65.75%) | Added | ↗▾ |
| 07 | DOWDOW INC View history and evidence | $29.69M | 7.43% | 850.16K shares | 14.55% → 7.43%-7.12 pp -173.80K (-16.97%) | Reduced | ↗▾ |
| 08 | GMGENERAL MOTORS CO View history and evidence | $27.95M | 7.00% | 594.30K shares | Prior unavailable +594.30K | New | ↗▾ |
| 09 | PPGPPG INDUSTRIES INC View history and evidence | $19.51M | 4.88% | 178.40K shares | 8.71% → 4.88%-3.83 pp -27.40K (-13.31%) | Reduced | ↗▾ |
| 10 | ALGMALLEGRO MICROSYSTEMS INC View history and evidence | $12.71M | 3.18% | 505.60K shares | Prior unavailable +505.60K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APTV APTIV PLC | Non-derivative | -422,000 | -$25.52M | SEC filing ↗ | SEC filing ↗ |
| OTIS OTIS WORLDWIDE CORP | Non-derivative | -257,600 | -$23.86M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872766 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399510566
}Take these holdings further.
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