13F-HR filed by FIFTHDELTA Ltd
FIFTHDELTA Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 13 holding rows worth $749,320,000.
- Accession
- 0001872766-22-000002
- Filer
- CIK 1872766
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13 entries on the cover page, a total value of $749,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,319,000 with VALUE read as thousands by filing date, 13F file number 028-21803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 2,745,624 | $138,187,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 723,665 | $132,337,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,902,222 | $120,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,290,600 | $66,466,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 494,740 | $54,985,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,397,503 | $53,443,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720,528 | $48,938,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,060,134 | $39,956,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 941,351 | $31,178,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,114,700 | $27,633,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 706,088 | $20,561,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,182,412 | $8,939,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 955,826 | $6,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872766-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |