TSM — TAIWAN SEMICONDUCTOR-SP ADR TSM US

Ownership history in TB Alternative Assets Ltd.  ·  4 quarters on record

This page tracks every 13F SEC filing in which TB Alternative Assets Ltd. reported a position in TAIWAN SEMICONDUCTOR-SP ADR TSM US (TSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.06% (2024 Q2)
Avg. % of fund
2.43%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,600 -29,498 -75.4% 0.48% $2.9M $303.04
2025 Q1 REDUCED 39,098 -49,610 -55.9% 1.51% $6.5M $163.97
2024 Q3 REDUCED 88,708 -11,732 -11.7% 3.66% $15.4M $170.34
2024 Q2 INITIATED 100,440 — — 4.06% $17.5M —
% of Fund (quarterly)    TSM price (monthly, adj. close)

Other funds also holding TSM

As of 2025 Q4 — 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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