Holdings of FIFTHDELTA Ltd
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Industrials 24.0 %
- Unattributed 51.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 75.3 %
- TW 24.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 224.7M $ | 75.33 % |
| 2 | TW | 1 | 73.6M $ | 24.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 217,731 | 73.6M $ | |
| 2 | Otis Worldwide Corp | 927,190 | 71.5M $ | |
| 3 | Visteon Corp | 614,287 | 56M $ | |
| 4 | Allison Transmission Holdings Inc | 462,874 | 54.2M $ | |
| 5 | Harley-Davidson Inc | 2,130,300 | 43.1M $ |