Avala Global LP TSM — TAIWAN SEMICONDUCTOR MFG LTD

Ownership history in Avala Global LP  ·  10 quarters on record

AI Ownership Summary

Avala Global LP reported TAIWAN SEMICONDUCTOR MFG LTD (TSM) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 6.04% in 2025 Q1. The latest visible filing shows TSM at 5.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avala Global LP's position in TAIWAN SEMICONDUCTOR MFG LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSM was reported at 5.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSM stock page Avala Global LP fund profile Avala Global LP full holdings
How Avala Global LP held TSM — position size vs. price
% of Fund (quarterly)    TSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 395,399 — 0% 5.75% $120.2M 2026-02-14 (Est.) $365.33
2025 Q3 REDUCED 18.7% +8.0% ❌ 395,399 -90,900 -18.7% 4.56% $110.4M 2025-11-14 $283.26
2025 Q2 REDUCED 8.8% +21.0% ❌ 486,299 -46,985 -8.8% 5.74% $110.1M 2025-08-14 $238.92
2025 Q1 ADDED — — — 533,284 +55,000 +11.5% 6.04% $88.5M 2025-05-15 $191.84
2024 Q4 ADDED — — — 478,284 +87,100 +22.3% 5.88% $94.5M 2025-02-14 $200.62
2024 Q3 REDUCED 15.6% +15.8% ❌ 391,184 -72,516 -15.6% 4.47% $67.9M 2024-11-14 $184.88
2024 Q2 ADDED — — — 463,700 +25,400 +5.8% 5.87% $80.6M 2024-08-14 $166.10
2024 Q1 ADDED — — — 438,300 +142,800 +48.3% 4.36% $59.6M 2024-05-15 $151.56
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TSM

As of 2026 Q1 — sorted by position size

Eurizon Asset Management Slovakia, sprav. spol., a.s. 57.06% Prime Capital Management Co Ltd 3Y 7Y 25.18% Trinity Street Asset Management LLP 3Y 7Y 20.86% Linden Rose Investment LLC 3Y 16.52% Credit Capital Investments LLC 3Y 7Y 16.38% HughesLittle Investment Management Ltd. 15.71% LYNWOOD PRICE CAPITAL MANAGEMENT LP 12.71% PineStone Asset Management Inc. 3Y 12.56% North of South Capital LLP 12.37% Nipun Capital, L.P. 12.29%

FAQ About Avala Global LP and TSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avala Global LP reported owning TSM?

Avala Global LP reported TSM across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TSM position in Avala Global LP's portfolio?

The largest reported portfolio weight for TSM was 6.04% in 2025 Q1.

What is the latest reported TSM position on this page?

The most recent filing on this page is 2025 Q4, when Avala Global LP reported 395,399 shares, equal to 5.75% of portfolio, with an estimated market value of $120.2M.

What does the chart on this TSM ownership page compare?

The chart compares Avala Global LP's quarterly TSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avala Global LP time their TSM position?

Based on 13F filing dates vs. subsequent TSM price moves, Avala Global LP correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on TSM relative to SPY over the holding period was +35.5%.

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