The Analysis of FIFTHDELTA Ltd's Holdings & P&L

Currently, FIFTHDELTA Ltd holds 11 types of securities in its portfolio with a total value $724.8M. In the most recent quarter, they have increased their positions in N/A (+512.9K shares, valued at $107.2M), TSM (+217.7K shares, valued at $73.6M), VC (+614.3K shares, valued at $56.0M); decreased their positions in ALSN (-129.7K shares, valued at $15.2M); initiated new positions in N/A (+512.9K shares, valued at $107.2M), TSM (+217.7K shares, valued at $73.6M), VC (+614.3K shares, valued at $56.0M).

1M P&L

+73.1M+12.96%

3M P&L

+120.7M+23.36%

HY P&L

+183.9M+40.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors124.5M

26.2%

2Specialty Industrial Machinery116.4M

24.5%

3Specialty Chemicals91.4M

19.2%

Top Industries by Stock Count

1Semiconductors3 stocks

30.0%

2Specialty Industrial Machinery2 stocks

20.0%

3Auto Parts1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AXTA AXALTA COATING SYS LTD4.0M shares41.64%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC512.9K sharesnew addition2026-03-312026-05-15

BB BLACKBERRY LTD26.4M shares50.30%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC217.7K sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP927.2K shares21.82%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V294.3K shares19.41%2026-03-312026-05-15

VC VISTEON CORP614.3K sharesnew addition2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I462.9K shares-21.89%2026-03-312026-05-15

Sponsored

HOG HARLEY DAVIDSON INC2.1M shares376.36%2026-03-312026-05-15

ALLE ALLEGION PLC251.7K sharesnew addition2026-03-312026-05-15

AMBA AMBARELLA INC546.5K sharesnew addition2026-03-312026-05-15

AXTA

AXALTA COATING SYS LTD

41.64%

Shares4.0M

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

New

Shares512.9K

Event2026-03-31

Filed2026-05-15

BLACKBERRY LTD

50.30%

Shares26.4M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares217.7K

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

21.82%

Shares927.2K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

19.41%

Shares294.3K

Event2026-03-31

Filed2026-05-15

VISTEON CORP

New

Shares614.3K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

-21.89%

Shares462.9K

Event2026-03-31

Filed2026-05-15

HOG

HARLEY DAVIDSON INC

376.36%

Shares2.1M

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

New

Shares251.7K

Event2026-03-31

Filed2026-05-15

AMBA

AMBARELLA INC

New

Shares546.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available