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Disclosery

13F-HR filed by FIFTHDELTA Ltd

FIFTHDELTA Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 10 holding rows worth $1,395,261,786.

Accession
0001872766-23-000002
Filer
CIK 1872766
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 10 entries on the cover page, a total value of $1,395,261,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,395,261,786 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
BLACKBERRY LTD COM09228F103Stock57,923,581$188,830,874dollars as filed
XPENG INC ADS98422D105ADR18,568,521$184,571,099dollars as filed
Advanced Micro Devices,Inc.007903107COM2,435,948$157,776,352dollars as filed
Qualcomm Incorporated747525103COM1,402,454$154,185,793dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,463,808$153,667,705dollars as filed
ALBEMARLE CORP012653101COM657,149$142,509,332dollars as filed
FISKER INC33813J106CL A COM STK17,575,669$127,775,114dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW6,721,682$127,375,874dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,636,107$121,873,610dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS9,337,413$36,696,033dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001872766-23-000002this filing2023-02-13acceptance time not in the bulk data set