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CIK: 0001872766
Total reported value
$852.9M
$852.9M
13 檔
30.0%
As reported in its official Q1 2025 Form 13F filing, FIFTHDELTA Ltd's tracked investment portfolio stood at $852.9M with 13 total positions.
In Q1 2025, FIFTHDELTA Ltd displayed an active expansion posture, initiating 4 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ON, VC, HUN) accounted for 30.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BWA
市值: $52.4M
Top Position Liquidated / Trimmed
APTV
前期市值: $25.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 13.42% | — | +525.22% | |
| 2 | VC | Visteon CORP | Stock-Other | 13.24% | -2.93% | +61.91% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 13.23% | — | +68.29% | |
| 4 | BWA | Borgwarner Inc | Stock-Consumer Disc | 13.13% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.97% | -1.22% | +660.81% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 8.56% | — | +65.75% | |
| 7 | DOW | Dow Inc | Stock-Materials | 7.43% | — | -16.97% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 7.00% | +3.28% | NEW | |
| 9 | PPG | Ppg Industries Inc | Stock-Materials | 4.88% | — | -13.31% | |
| 10 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.18% | — | — | |
| 11 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.63% | — | +86.70% | |
| 12 | BB | Blackberry LTD | Stock-Other | 1.58% | -11.82% | EXIT | |
| 13 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner Inc | +13.1% | NEW | New buy |
| 2 | ON | On Semiconductor | +8.7% | +525.22% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +8.5% | +660.81% | Add |
| 4 | GM | General Motors Co | +7% | NEW | New buy |
| 5 | ALGM | Allegro Microsystems Inc | +3.2% | NEW | New buy |
| 6 | QCOM | Qualcomm Inc | +1.3% | +65.75% | Add |
| 7 | ✓ | Innoviz Technologies LTD Shs | +0.7% | NEW | New buy |
| 8 | HUN | Huntsman CORP | +0.5% | +68.29% | Add |
| 9 | VC | Visteon CORP | 0% | +61.91% | Add |
| 10 | MBLY | Mobileye Global Inc-a | -0.1% | +86.70% | Add |
| 11 | PPG | Ppg Industries Inc | -3.8% | -13.31% | Trim |
| 12 | DOW | Dow Inc | -7.1% | -16.97% | Trim |
| 13 | OTIS | Otis Worldwide CORP | -8.5% | EXIT | Sold out |
| 14 | APTV | Aptiv PLC | -9% | EXIT | Sold out |
| 15 | BB | Blackberry LTD | -14.5% | -86.07% | Trim |
According to official SEC Form 13F filings, FIFTHDELTA Ltd reported a total U.S. public equity portfolio value of $852.9M across 13 disclosed positions in Q1 2025.
During Q1 2025, FIFTHDELTA Ltd's top holdings by market value included ON (13.4%)、VC (13.2%)、HUN (13.2%). The largest single position, ON, represented 13.4% of total portfolio value.
In Q1 2025, FIFTHDELTA Ltd made 15 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 3 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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