TSM β€” TAIWAN SEMICONDUCTOR-SP ADR TSM US

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

AI Ownership Summary

TB Alternative Assets Ltd. reported TAIWAN SEMICONDUCTOR-SP ADR TSM US (TSM) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 4.06% in 2024 Q2. The latest visible filing shows TSM at 0.48% 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.

What this TSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TB Alternative Assets Ltd.'s position in TAIWAN SEMICONDUCTOR-SP ADR TSM US, 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 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.06% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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.

How TB Alternative Assets Ltd. held TSM β€” position size vs. price
% of Fund (quarterly)    TSM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,600 -29,498 -75.4% 0.48% $2.9M 2026-02-14 (Est.) $365.33
2025 Q1 REDUCED 39,098 -49,610 -55.9% 1.51% $6.5M 2025-04-14 $153.93
2024 Q3 REDUCED 88,708 -11,732 -11.7% 3.66% $15.4M 2024-10-21 $198.08
2024 Q2 INITIATED 100,440 β€” β€” 4.06% $17.5M 2024-07-18 $167.95

FAQ About TB Alternative Assets Ltd. and TSM

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

How long has TB Alternative Assets Ltd. reported owning TSM?

TB Alternative Assets Ltd. reported TSM across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported TSM position in TB Alternative Assets Ltd.'s portfolio?

The largest reported portfolio weight for TSM was 4.06% in 2024 Q2.

What is the latest reported TSM position on this page?

The most recent filing on this page is 2025 Q4, when TB Alternative Assets Ltd. reported 9,600 shares, equal to 0.48% of portfolio, with an estimated market value of $2.9M.

What does the chart on this TSM ownership page compare?

The chart compares TB Alternative Assets Ltd.'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.

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