FIFTHDELTA LTD Holdings
FIFTHDELTA LTD is an investment fund managing more than 1.43B US dollars. The largest holdings include QUALCOMM Incorporated, XPeng and Advanced Micro Devices. In Q3 2022 the fund bought assets of total value of 375.71M US dollars and sold assets of total value of 469.06M US dollars.
FIFTHDELTA LTD portfolio value:
FIFTHDELTA LTD quarter portfolio value change:
FIFTHDELTA LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 415257000 | 184368000 |
| Q2 2022 | 804464000 | 265159000 |
| Q3 2022 | 375713000 | 469056000 |
FIFTHDELTA LTD 13F holdings
| Stock |
|---|
| Portfolio share: 13.40% Portfolio value: 191.04M Avg. open price: $144.66 Current price: $123.3 P/L: -14.77% Bought +28.53% shares Q3 2022 |
| Portfolio share: 13.35% Portfolio value: 190.40M Avg. open price: $33.04 Current price: $11.33 P/L: -65.70% Bought +774.62% shares Q3 2022 |
| Portfolio share: 13.19% Portfolio value: 188.11M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +26.63% shares Q3 2022 |
| Portfolio share: 11.69% Portfolio value: 166.65M Avg. open price: $64.05 Current price: $71.57 P/L: +11.74% Sold -9.44% shares Q3 2022 |
| Portfolio share: 11.37% Portfolio value: 162.09M Avg. open price: $31.76 Current price: $38.79 P/L: +22.13% Bought +122.77% shares Q3 2022 |
| Portfolio share: 10.54% Portfolio value: 150.38M Avg. open price: $77.89 Current price: $54.04 P/L: -30.62% Sold -11.12% shares Q3 2022 |
| Portfolio share: 10.45% Portfolio value: 149.09M Avg. open price: $6.48 Current price: $4.84 P/L: -25.31% Bought +39.95% shares Q3 2022 |
| Portfolio share: 7.42% Portfolio value: 105.75M Avg. open price: $35.63 Current price: $23.9 P/L: -32.93% Sold -36.46% shares Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 55.80M Avg. open price: $16.16 Current price: $7.38 P/L: -54.33% N/A Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 41.01M Avg. open price: $4.7 Current price: $5.42 P/L: +15.33% Bought +9.00% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 25.81M Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $262.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.41 Current price: $148.09 P/L: +35.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.15 Current price: $265.21 P/L: +19.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.68 Current price: $26.65 P/L: -18.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.8 Current price: $1.76 P/L: -74.10% Sold -100.00% shares Q3 2022 |
Showing TOP 18 FIFTHDELTA LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FIFTHDELTA LTD?
The biggest position of the FIFTHDELTA LTD is QUALCOMM Incorporated (QCOM) with 13.4% portfolio share worth of 191.05M US dollars.
Top 5 FIFTHDELTA LTD's holdings represent 62.99% of the portfolio:
- QUALCOMM Incorporated (QCOM) – 13.4%
- XPeng Inc. (XPEV) – 13.35%
- Advanced Micro Devices, Inc. (AMD) – 13.19%
- ON Semiconductor Corporation (ON) – 11.69%
- General Motors Company (GM) – 11.37%
Who is the portfolio manager of FIFTHDELTA LTD?
The portfolio manager of the FIFTHDELTA LTD is .
What is the total asset value of the FIFTHDELTA LTD portfolio?
FIFTHDELTA LTD total asset value (portfolio value) is 1.43B US dollars.
Who is ?
is the portfolio manager of the FIFTHDELTA LTD.
What is (FIFTHDELTA LTD) fund performance?
FIFTHDELTA LTD's quarterly performance is +1.10%, annualy 0.00%.
What is the FIFTHDELTA LTD CIK?
FIFTHDELTA LTD's Central Index Key is 0001872766 .