13F-HR filed by FIFTHDELTA Ltd
FIFTHDELTA Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 16 holding rows worth $1,519,511,000.
- Accession
- 0001872766-22-000006
- Filer
- CIK 1872766
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16 entries on the cover page, a total value of $1,519,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,519,513,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 3,377,400 | $186,703,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,344,534 | $179,287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,315,638 | $168,060,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,952,438 | $148,537,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,345,353 | $127,732,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 605,930 | $126,627,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,666,148 | $122,171,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,117,950 | $115,797,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 512,100 | $102,067,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,267,418 | $72,013,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,821,724 | $57,822,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,912,764 | $49,235,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,221,358 | $28,308,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 745,156 | $16,475,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 3,527,116 | $11,040,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 273,102 | $7,639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872766-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |