Holdings in TSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,238,360 |
524,000 |
-83.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$973,481,226 |
3,203,400 |
+420.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$186,938,237 |
615,151 |
-63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$473,592,053 |
1,695,700 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$553,771,743 |
1,982,784 |
-29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$780,727,266 |
2,795,400 |
+25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,069,256 |
2,234,400 |
+25.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$403,922,266 |
1,783,400 |
+23.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$326,626,438 |
1,442,123 |
-28.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$335,818,000 |
2,023,000 |
+121.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$151,543,226 |
912,911 |
+84.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,302,800 |
495,800 |
+32.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,117,997 |
375,300 |
-82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$424,109,775 |
2,147,500 |
+266.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,706,033 |
585,883 |
+1016.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,117,675 |
52,500 |
-89.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$86,247,474 |
496,617 |
-71.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$303,488,325 |
1,747,500 |
+275.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$80,859,714 |
465,219 |
-72.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$292,278,896 |
1,681,600 |
+2957.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,559,550 |
55,000 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,452,265,725 |
10,674,500 |
+1705.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,459,017 |
591,393 |
-91.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$998,062,800 |
7,336,000 |
+2848.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,872,496 |
248,774 |
-97.6%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$1,094,288,000 |
10,522,000 |
+1241.2%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$81,588,000 |
784,500 |
+114.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$31,739,008 |
365,236 |
-92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,067,450 |
4,960,500 |
+1884.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,725,000 |
250,000 |
-69.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,997,500 |
812,500 |
+645.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,005,527 |
109,052 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,089,240 |
1,162,000 |
+615.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,115,750 |
162,500 |
+26.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,940,326 |
128,363 |
+42.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,704,100 |
90,000 |
-87.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$54,364,738 |
729,826 |
+46.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,092,831 |
497,270 |
+52.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$22,384,840 |
326,500 |
+262.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$6,170,400 |
90,000 |
-73.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,795,000 |
340,000 |
-29.3%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$39,334,993 |
481,162 |
+434.6%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$9,383,400 |
90,000 |
-78.2%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$42,977,535 |
412,215 |
-11.4%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$48,480,900 |
465,000 |
+193.6%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$19,051,930 |
158,357 |
-94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$348,177,140 |
2,894,000 |
+1030.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,799,360 |
256,000 |
+241.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,373,750 |
75,000 |
-98.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$481,713,925 |
4,314,500 |
—
|
Shares |
Defined |
2021-11-15 |
