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Fifthdelta Ltd Top Holdings and 13F Report (2024)

About Fifthdelta Ltd

Investment Activity

  • Fifthdelta Ltd has $299.67 million in total holdings as of September 30, 2024.
  • Fifthdelta Ltd owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 24.34% of the portfolio was purchased this quarter.
  • About 82.42% of the portfolio was sold this quarter.
  • This quarter, Fifthdelta Ltd has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Fifthdelta Ltd sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

BlackBerry
$61,762,913
DOW
$40,183,479
Otis Worldwide
$38,374,648
Huntsman
$33,791,331
Visteon
$32,278,455

Largest New Holdings this Quarter

Mobileye Global
$26,655,378 Holding
QUALCOMM
$19,283,670 Holding
PACCAR
$11,624,504 Holding

Largest Purchases this Quarter

Mobileye Global
1,945,648 shares (about $26.66M)
QUALCOMM
113,400 shares (about $19.28M)
PPG Industries
88,100 shares (about $11.67M)
PACCAR
117,800 shares (about $11.62M)
Visteon
38,900 shares (about $3.70M)

Largest Sales this Quarter

Deere & Company
90,800 shares (about $37.89M)
DOW
585,500 shares (about $31.99M)
Huntsman
1,042,676 shares (about $25.23M)
BlackBerry
2,871,900 shares (about $7.52M)
Otis Worldwide
31,000 shares (about $3.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifthdelta Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BlackBerry Limited stock logo
BB
BlackBerry
$61,762,913$7,524,378 -10.9%23,573,63120.6%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$40,183,479$31,985,865 -44.3%735,55713.4%Basic Materials
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$38,374,648$3,222,140 -7.7%369,20012.8%Construction
Huntsman Co. stock logo
HUN
Huntsman
$33,791,331$25,232,759 -42.7%1,396,33611.3%Basic Materials
Visteon Co. stock logo
VC
Visteon
$32,278,455$3,704,836 13.0%338,91710.8%Auto/Tires/Trucks
PPG Industries, Inc. stock logo
PPG
PPG Industries
$27,326,498$11,669,726 74.5%206,3009.1%Basic Materials
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$26,655,378$26,655,378 New Holding1,945,6488.9%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$19,283,670$19,283,670 New Holding113,4006.4%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$11,624,504$11,624,504 New Holding117,8003.9%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$8,388,333$37,893,564 -81.9%20,1002.8%Industrial Products
General Motors stock logo
GM
General Motors
$0$45,899,088 -100.0%00.0%Auto/Tires/Trucks
Whirlpool Co. stock logo
WHR
Whirlpool
$0$43,608,740 -100.0%00.0%Consumer Discretionary
PHINIA Inc. stock logo
PHIN
PHINIA
$0$31,800,991 -100.0%00.0%Auto/Tires/Trucks
Western Digital Co. stock logo
WDC
Western Digital
$0$9,690,301 -100.0%00.0%Computer and Technology
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$0$5,934,907 -100.0%00.0%Auto/Tires/Trucks
Nio Inc - stock logo
NIO
NIO
$0$4,202,016 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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