FIFTHDELTA Ltd
LONDON X0 · SEC CIK 0001872766
$7.25亿2026Q1 申报市值
11持仓数
96.1%前十大占比 · 第一大 15.3%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TEL 新建仓+$1.07亿
TSM 新建仓+$7,358.22万
VC 新建仓+$5,596.77万
ALLE 新建仓+$3,657.23万
HOG 加仓+$3,403.23万
2026Q1 卖出最多 按季末市值估算
CMI 清仓-$4,990.98万
ON 清仓-$4,558.61万
QCOM 清仓-$2,539.92万
ALSN 减仓-$1,518.57万
CNH 清仓-$969.67万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -97,776 | -100.0% | -$4,990.98万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -841,849 | -100.0% | -$4,558.61万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -148,490 | -100.0% | -$2,539.92万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -1,051,700 | -100.0% | -$969.67万 | 清仓 |
| AMBA | AMBARELLA INC | $2,813.30万 | 3.88% | 546,538 | 546,538 | — | $2,813.30万 | 新建仓 |
| ALLE | ALLEGION PLC | $3,657.23万 | 5.05% | 251,719 | 251,719 | — | $3,657.23万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $4,307.47万 | 5.94% | 2,130,300 | 1,683,100 | 376.4% | $3,403.23万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,418.40万 | 7.48% | 462,874 | -129,726 | -21.9% | -$1,518.57万 | 减仓 |
| VC | VISTEON CORP | $5,596.77万 | 7.72% | 614,287 | 614,287 | — | $5,596.77万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,793.43万 | 7.99% | 294,292 | 47,841 | 19.4% | $941.80万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,146.78万 | 9.86% | 927,190 | 166,058 | 21.8% | $1,279.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,358.22万 | 10.15% | 217,731 | 217,731 | — | $7,358.22万 | 新建仓 |
| BB | BLACKBERRY LTD | $8,568.19万 | 11.82% | 26,445,027 | 8,850,571 | 50.3% | $2,867.58万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.07亿 | 14.79% | 512,863 | 512,863 | — | $1.07亿 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $1.11亿 | 15.32% | 4,007,579 | 1,178,095 | 41.6% | $3,263.32万 | 加仓 |