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CIK: 0001872766
Total reported value
$852.9M
$852.9M
11 檔
21.7%
The Q4 2024 SEC filing reveals that FIFTHDELTA Ltd held a total portfolio value of $852.9M, covering 11 public equity positions.
FIFTHDELTA Ltd executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including BB, DOW, VC) accounted for 21.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 16.12% | -11.82% | EXIT | |
| 2 | DOW | Dow Inc | Stock-Materials | 14.55% | — | +39.21% | |
| 3 | VC | Visteon CORP | Stock-Other | 13.23% | -2.93% | +24.22% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 12.71% | — | +42.50% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 9.04% | — | — | |
| 6 | PPG | Ppg Industries Inc | Stock-Materials | 8.71% | — | -0.24% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 8.45% | -1.62% | -30.23% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 7.31% | — | +18.43% | |
| 9 | ON | On Semiconductor | Stock-Tech | 4.71% | — | — | |
| 10 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.75% | — | -79.93% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.43% | -1.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +9% | NEW | New buy |
| 2 | ON | On Semiconductor | +4.7% | NEW | New buy |
| 3 | VC | Visteon CORP | +2.5% | +24.22% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | NEW | New buy |
| 5 | HUN | Huntsman CORP | +1.4% | +42.50% | Add |
| 6 | DOW | Dow Inc | +1.1% | +39.21% | Add |
| 7 | QCOM | Qualcomm Inc | +0.9% | +18.43% | Add |
| 8 | PPG | Ppg Industries Inc | -0.4% | -0.24% | Trim |
| 9 | DE | Deere & Co | -2.8% | EXIT | Sold out |
| 10 | PCAR | Paccar Inc | -3.9% | EXIT | Sold out |
| 11 | OTIS | Otis Worldwide CORP | -4.4% | -30.23% | Trim |
| 12 | BB | Blackberry LTD | -4.5% | -48.90% | Trim |
| 13 | MBLY | Mobileye Global Inc-a | -6.1% | -79.93% | Trim |
According to official SEC Form 13F filings, FIFTHDELTA Ltd reported a total U.S. public equity portfolio value of $852.9M across 11 disclosed positions in Q4 2024.
During Q4 2024, FIFTHDELTA Ltd's top holdings by market value included BB (16.1%)、DOW (14.6%)、VC (13.2%). The largest single position, BB, represented 16.1% of total portfolio value.
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Top New Position Initiated
APTV
市值: $25.5M
Top Position Liquidated / Trimmed
PCAR
前期市值: $11.6M
In Q4 2024, FIFTHDELTA Ltd made 13 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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