Hedge Fund - Keywise Capital Management
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $123,385,600 | 20.26% | 1,186,400 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $78,192,620 | 12.94% | 899,800 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $16,480,236 | 3% | 163,300 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $15,194,817 | 3.45% | 163,350 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $12,167,942 | 4.29% | 163,350 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $22,131,000 | 10.54% | 322,800 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $17,356,000 | 14.9% | 212,308 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $22,208,000 | 12.3% | 213,008 | $116.94 |
| 9 | 2021 - Q4 (2021-12-31) | $78,864,000 | 39.96% | 655,508 | $117.13 |
| 10 | 2021 - Q3 (2021-09-30) | $73,241,000 | 30.62% | 655,988 | $117.40 |
| 11 | 2021 - Q2 (2021-06-30) | $119,858,000 | 29.36% | 997,488 | $117.17 |
| 12 | 2021 - Q1 (2021-03-31) | $78,170,000 | 21.43% | 660,888 | $123.87 |
| 13 | 2020 - Q4 (2020-12-31) | $72,085,000 | 22.03% | 661,088 | $94.85 |
| 14 | 2020 - Q2 (2020-06-30) | $37,644,000 | 9.41% | 663,100 | $52.70 |
| 15 | 2020 - Q1 (2020-03-31) | $13,582,000 | 3.68% | 284,200 | $54.70 |
| 16 | 2019 - Q4 (2019-12-31) | $72,852,000 | 24.15% | 1,253,900 | $53.04 |
| 17 | 2019 - Q3 (2019-09-30) | $44,453,000 | 20.16% | 956,400 | $42.65 |
| 18 | 2019 - Q2 (2019-06-30) | $37,772,000 | 15.54% | 964,300 | $41.16 |
| 19 | 2019 - Q1 (2019-03-31) | $18,588,000 | 8.29% | 453,800 | $38.15 |
| 20 | 2018 - Q4 (2018-12-31) | $17,617,000 | 13.85% | 477,300 | $38.07 |
| 21 | 2018 - Q3 (2018-09-30) | $59,029,000 | 21.1% | 1,336,700 | $41.42 |
| 22 | 2018 - Q2 (2018-06-30) | $2,270,000 | 0.76% | 62,100 | $39.52 |
| 23 | 2018 - Q1 (2018-03-31) | $4,293,000 | 1.32% | 98,100 | $43.59 |
| 24 | 2017 - Q4 (2017-12-31) | $3,196,000 | 1.26% | 80,600 | $40.52 |
| 25 | 2017 - Q3 (2017-09-30) | $26,863,000 | 10.61% | 715,400 | $36.52 |
| 26 | 2017 - Q2 (2017-06-30) | $28,576,000 | 15.63% | 817,400 | $34.57 |
| 27 | 2017 - Q1 (2017-03-31) | $49,270,000 | 30.41% | 1,500,300 | $31.22 |
| 28 | 2016 - Q4 (2016-12-31) | $4,537,000 | 3.92% | 157,800 | $30.10 |
| 29 | 2016 - Q3 (2016-09-30) | $70,562,000 | 31.25% | 2,306,700 | $28.59 |
| 30 | 2016 - Q2 (2016-06-30) | $30,012,000 | 15.81% | 1,144,200 | $24.96 |
| 31 | 2016 - Q1 (2016-03-31) | $1,622,000 | 1.35% | 61,900 | $23.40 |
| 32 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $23.55 |
| 33 | 2014 - Q4 (2014-12-31) | $42,177,000 | 43.85% | 1,884,600 | $21.79 |
The displayed share prices are average quarterly stock market prices.