TSM β€” TAIWAN SEMICONDUCTOR MFG LTD

Ownership history in Marest Capital, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Marest Capital, LLC reported a position in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.39% (2025 Q4)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Marest Capital, LLC Γ— TSM AI Analytics

πŸ“ˆ Marest Capital, LLC outperformed the S&P 500 by +44.0% annually on this TSM position. Average cost basis: $234.27. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+44.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 44.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$234.27
+29.4% vs current ($303.04)

Best entry: $224.54 (2025 Q2)  Β·  Worst: $303.04 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.39% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,293 +268 +13.2% 0.39% $697K $303.04
2025 Q3 ADDED 2,025 +24 +1.2% 0.34% $566K $277.76
2025 Q2 INITIATED 2,001 β€” β€” 0.35% $453K $224.54

🏒 Other funds also holding TSM

As of 2025 Q4 β€” sorted by position size

Noked Israel Ltd 3Y 7Y 42.24% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 29.53% Prime Capital Management Co Ltd 3Y 7Y 23.96% Marcho Partners LLP 3Y 22.78% 7G CAPITAL MANAGEMENT, LLC 3Y 20.79% OPTIMAS CAPITAL Ltd 3Y 20.33% HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3Y 19.83% Trinity Street Asset Management LLP 3Y 7Y 18.46% Crow's Nest Holdings LP 3Y 15.95% BlueSpruce Investments, LP 3Y 7Y 15.61%
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