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FIFTHDELTA Ltd13F | |
FIFTHDELTA Ltd | |
Last update 2025-05-13 | 13 Stocks (4 new) |
Value $400.00 Mil | Turnover 60 % |
FIFTHDELTA Ltd Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ON | ON Semiconductor Corp | 1,317,968 | 53,628.1 | +525.22% | 13.420 | +11.27% | 0.320 | +38.74% | -12.07% | 23,167.6 | Semiconductors | |
VC | Visteon Corp | 681,683 | 52,912.2 | +61.91% | 13.240 | +5.06% | 2.500 | +47.56% | +29.77% | 3,138.2 | Vehicles & Parts | |
HUN | Huntsman Corp | 3,348,553 | 52,873.7 | +68.29% | 13.230 | +5.37% | 1.930 | -16.80% | -37.42% | 1,890.3 | Chemicals | |
BWA | BorgWarner Inc | 1,830,500 | 52,443.8 | New Holding | 13.130 | +13.13% | 0.830 | +27.16% | +14.14% | 7,916.5 | Vehicles & Parts | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 264,000 | 43,824.0 | +660.81% | 10.970 | +9.53% | 0.010 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
QCOM | Qualcomm Inc | 222,600 | 34,193.6 | +65.75% | 8.560 | +3.40% | 0.020 | +8.55% | +4.58% | 174,406.3 | Semiconductors | |
DOW | Dow Inc | 850,157 | 29,687.5 | -16.97% | 7.430 | -2.47% | 0.120 | -13.66% | -34.78% | 17,721.0 | Chemicals | |
GM | General Motors Co | 594,300 | 27,949.9 | New Holding | 7.000 | +7.00% | 0.060 | +12.00% | -1.18% | 49,831.8 | Vehicles & Parts | |
PPG | PPG Industries Inc | 178,400 | 19,508.0 | -13.31% | 4.880 | -1.16% | 0.080 | +11.15% | -2.54% | 26,106.7 | Chemicals | |
ALGM | Allegro Microsystems Inc | 505,600 | 12,705.7 | New Holding | 3.180 | +3.18% | 0.270 | +73.61% | +49.86% | 6,058.2 | Semiconductors |
FIFTHDELTA Ltd's Historical Top Holdings Breakdowns
FIFTHDELTA Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BB | BlackBerry Ltd | 2025-03-31 | Reduce Reduce | -13.87% | 3.68 ($4.55) 6.07 | $3.96 | -12.97% | Reduce -86.07% | 1,678,258 | -10,366,873 | |
BWA | BorgWarner Inc | 2025-03-31 | New Buy New Buy | +13.13% | 27.78 ($30.33) 32.9 | $36.03 | 18.79% | New holding | 1,830,500 | 1,830,500 | |
ON | ON Semiconductor Corp | 2025-03-31 | Add Add | +11.27% | 40.69 ($50.33) 64.51 | $55.44 | 10.15% | Add 525.22% | 1,317,968 | 1,107,168 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +9.53% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Add 660.81% | 264,000 | 229,300 | |
APTV | Aptiv PLC | 2025-03-31 | Sold Out Sold Out | -9.04% | 59.35 ($63.38) 67.62 | $70.46 | 11.17% | Sold Out | 0 | -422,000 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | Sold Out Sold Out | -8.45% | 90.77 ($97.69) 104.01 | $89.20 | -8.69% | Sold Out | 0 | -257,600 | |
GM | General Motors Co | 2025-03-31 | New Buy New Buy | +7.00% | 45.22 ($49.28) 54.92 | $52.34 | 6.21% | New holding | 594,300 | 594,300 | |
HUN | Huntsman Corp | 2025-03-31 | Add Add | +5.37% | 15.79 ($17) 18.04 | $10.88 | -36.00% | Add 68.29% | 3,348,553 | 1,358,817 | |
VC | Visteon Corp | 2025-03-31 | Add Add | +5.06% | 77.62 ($84.18) 90.68 | $115.13 | 36.77% | Add 61.91% | 681,683 | 260,666 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +3.40% | 151.94 ($163) 175.86 | $158.84 | -2.55% | Add 65.75% | 222,600 | 88,300 |
FIFTHDELTA Ltd Total Holding History ($B)
FIFTHDELTA Ltd's Asset Allocation
FIFTHDELTA Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIFTHDELTA Ltd's Hypothetical Growth since 2025-03-31
FIFTHDELTA Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FIFTHDELTA Ltd's Holdings Heat Map
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FIFTHDELTA Ltd's Holdings Bubble Chart
FIFTHDELTA Ltd News
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