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CIK 0001872766 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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=jivedata("fifthdelta-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | $36.6M | 5.0% | 251,719 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $54.2M | 7.5% | 462,874 SH | New |
| AMBARELLA INC | SHS | $28.1M | 3.9% | 546,538 SH | New |
| AXALTA COATING SYS LTD | COM | $111.0M | 15.3% | 4,007,579 SH | New |
| BLACKBERRY LTD | COM | $85.7M | 11.8%Prev: 1.6% | 26,445,027 SH | Increased+24,766,769 SH |
| HARLEY DAVIDSON INC | COM | $43.1M | 5.9% | 2,130,300 SH | New |
| NXP SEMICONDUCTORS N V | COM | $57.9M | 8.0% | 294,292 SH | New |
| OTIS WORLDWIDE CORP | COM | $71.5M | 9.9% | 927,190 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $73.6M | 10.2% | 217,731 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $107.2M | 14.8% | 512,863 SH | New |
| VISTEON CORP | COM NEW | $56.0M | 7.7%Prev: 13.2% | 614,287 SH | Increased-67,396 SH |
| 13F-HR |
| 0001872766-26-000006 |
| $852.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001872766-25-000008 | $310.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001872766-26-000004 | $724.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001872766-25-000004 | $399.5M | View |