Latest statistics and disclosures from Fifthde's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AXTA, ALB, XPEV, BB, LAC, and represent 58.65% of Fifthde's stock portfolio.
  • Added to shares of these 10 stocks: AXTA (+$135M), ALB (+$115M), LAC (+$70M), MU (+$68M), ON (+$40M), XPEV (+$32M), FSR (+$30M), VC (+$17M), INVZ (+$9.6M), AEVA (+$7.1M).
  • Started 2 new stock positions in ALB, MU.
  • Reduced shares in these 4 stocks: INTC (-$67M), HOG (-$40M), QCOM (-$29M), AMKR (-$28M).
  • Sold out of its positions in AMKR, HOG, INTC.
  • Fifthde was a net buyer of stock by $362M.
  • Fifthde has $980M in assets under management (AUM), dropping by 30.81%.
  • Central Index Key (CIK): 0001872766

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Portfolio Holdings for Fifthde

Companies in the Fifthde portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axalta Coating Sys (AXTA) 16.1 $158M +583% 6.4M 24.58
Albemarle Corporation (ALB) 11.7 $115M NEW 520k 221.15
Xpeng Ads (XPEV) 11.0 $108M +41% 3.9M 27.59
Blackberry (BB) 9.9 $97M 13M 7.46
Lithium Amers Corp Com New (LAC) 9.9 $97M +256% 2.5M 38.49
ON Semiconductor (ON) 8.7 $85M +89% 1.4M 62.61
Qualcomm (QCOM) 8.4 $82M -25% 537k 152.82
Fisker Cl A Com Stk (FSR) 7.5 $74M +68% 5.7M 12.90
Visteon Corp Com New (VC) 7.3 $71M +31% 652k 109.13
Micron Technology (MU) 6.9 $68M NEW 869k 77.89
Innoviz Technologies SHS (INVZ) 1.3 $13M +276% 3.6M 3.62
Aeva Technologies (AEVA) 1.2 $12M +139% 2.8M 4.33

Past Filings by Fifthde

SEC 13F filings are viewable for Fifthde going back to 2021