Ownership history in SRN Advisors, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which SRN Advisors, 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.
π SRN Advisors, LLC outperformed the S&P 500 by +20.9% annually on this TSM position. Timing score: 0% (0/4 decisions correct). Average cost basis: $221.74. Maximum drawdown during holding period: β15.6%.
π₯ Exceptional β beat the S&P 500 by 20.9% per year on this position.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct
Best entry: $194.32 (2024 Q4) Β· Worst: $224.54 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
π SRN Advisors, LLC has been actively increasing its TSM allocation β a bullish signal from insiders.
Currently 1.92% of portfolio
β 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.
As of 2025 Q4 β sorted by position size