Holdings in TSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,149,900 |
2,317,121 |
+19.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$543,636,867 |
1,946,496 |
-17.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$535,549,194 |
2,364,560 |
-5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$413,407,894 |
2,490,409 |
-15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$578,716,006 |
2,930,356 |
-1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$516,014,903 |
2,971,238 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$529,318,888 |
3,045,388 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$410,187,212 |
3,014,974 |
+6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$294,847,280 |
2,835,070 |
+14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$214,759,446 |
2,471,340 |
-4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$260,018,967 |
2,576,486 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$233,903,441 |
2,514,550 |
+35.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$138,275,340 |
1,856,294 |
-27.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$176,292,441 |
2,571,360 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$220,299,327 |
2,694,793 |
+15.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$244,141,575 |
2,341,661 |
-8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$306,477,814 |
2,547,401 |
+7.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$263,640,484 |
2,361,312 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$308,954,190 |
2,571,190 |
+4.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$290,171,592 |
2,453,260 |
-21.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$338,477,061 |
3,104,155 |
-22.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$325,351,745 |
4,013,220 |
-5.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$240,522,170 |
4,236,783 |
+13.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$178,473,093 |
3,734,528 |
—
|
Shares |
Defined |
2020-05-14 |
