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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 | $89.0M | 10.4% | 633,615 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $85.7M | 10.1% | 760,474 SH | New |
| AMPHENOL CORP | CL A | $85.6M | 10.0% | 485,552 SH | New |
| ANALOG DEVICES INC | COM | $33.5M | 3.9% | 84,400 SH | New |
| AXALTA COATING SYS LTD | COM | $119.6M | 14.0% | 3,494,940 SH | New |
| GENERAL MTRS CO | COM | $28.0M | 3.3% | 362,700 SH | New |
| HARLEY DAVIDSON INC | COM | $106.9M | 12.5% | 4,372,149 SH | New |
| OTIS WORLDWIDE CORP | COM | $70.3M | 8.2% | 981,190 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $76.2M | 8.9% | 159,486 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $117.3M | 13.7% | 581,596 SH | New |
| VISTEON CORP | COM NEW | $40.8M | 4.8%Prev: 9.5% | 411,443 SH | Increased+96,733 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 |