Holdings in TSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$949,278,207 |
3,123,756 |
-21.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,209,634,145 |
3,980,500 |
+998.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$110,129,736 |
362,400 |
-72.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$360,898,538 |
1,292,200 |
-24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$476,245,308 |
1,705,200 |
-67.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,466,322,488 |
5,250,179 |
+8.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$803,377,916 |
4,839,626 |
+110.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$382,563,600 |
2,304,600 |
+45.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$263,807,200 |
1,589,200 |
+254.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,633,512 |
448,800 |
-91.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$980,850,081 |
4,966,581 |
+383.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$202,940,724 |
1,027,600 |
-78.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$823,770,126 |
4,743,307 |
+306.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$202,551,321 |
1,166,300 |
+460.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$36,123,360 |
208,000 |
-66.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$108,926,727 |
626,700 |
-88.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$959,449,797 |
5,520,107 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$831,604,808 |
6,112,494 |
+3088.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,080,785 |
191,700 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$25,237,275 |
185,500 |
-96.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$588,952,312 |
5,663,003 |
+4719.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$12,220,000 |
117,500 |
-82.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$68,380,000 |
657,500 |
-86.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$414,575,568 |
4,770,720 |
+1.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$475,116,726 |
4,707,855 |
+2171.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$19,283,046 |
207,300 |
-57.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$45,458,874 |
488,700 |
-88.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$383,508,623 |
4,122,862 |
+3519.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,484,411 |
113,900 |
-97.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$371,728,713 |
4,990,317 |
+2638.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$13,572,078 |
182,200 |
-96.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$319,427,827 |
4,659,099 |
-3.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$396,401,580 |
4,848,949 |
-8.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$553,066,458 |
5,304,685 |
+9.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$581,506,113 |
4,833,398 |
+1009.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$52,419,067 |
435,700 |
-26.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$70,970,869 |
589,900 |
-81.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$361,857,315 |
3,240,997 |
+524.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$57,957,515 |
519,100 |
+146.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$23,479,995 |
210,300 |
+89.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,349,776 |
111,100 |
-79.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$64,477,856 |
536,600 |
+2448.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,530,329 |
21,058 |
-99.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$415,680,629 |
3,514,378 |
+425.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$79,129,320 |
669,000 |
+793.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$8,859,172 |
74,900 |
-98.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$411,474,325 |
3,773,609 |
+7664.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,299,344 |
48,600 |
-82.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$30,771,088 |
282,200 |
+124.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,174,285 |
125,500 |
—
|
Shares |
Sole |
2020-11-12 |
