Hedge Fund - Ovata 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 | 2025 - Q4 (2025-12-31) | $67,272,722 | 8.17% | 218,258 | $293.42 |
| 2 | 2025 - Q3 (2025-09-30) | $59,317,952 | 11.87% | 218,258 | $244.54 |
| 3 | 2025 - Q2 (2025-06-30) | $48,227,172 | 10.44% | 218,258 | $185.25 |
| 4 | 2025 - Q1 (2025-03-31) | $32,556,141 | 12.36% | 199,479 | $194.34 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $95.37 |
| 6 | 2023 - Q3 (2023-09-30) | $13,654,527 | 17.13% | 160,555 | $94.56 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $93.07 |
| 8 | 2023 - Q1 (2023-03-31) | $156,775,751 | 66.92% | 1,690,845 | $89.76 |
| 9 | 2022 - Q4 (2022-12-31) | $175,633 | 57.28% | 2,381,534 | $72.34 |
| 10 | 2022 - Q3 (2022-09-30) | $144,903,000 | 53.78% | 2,108,470 | $82.65 |
| 11 | 2022 - Q2 (2022-06-30) | $158,236,000 | 46.23% | 1,940,673 | $92.47 |
| 12 | 2022 - Q1 (2022-03-31) | $92,664,000 | 28.53% | 858,770 | $116.94 |
| 13 | 2021 - Q4 (2021-12-31) | $15,736,000 | 5.34% | 129,642 | $117.13 |
| 14 | 2021 - Q3 (2021-09-30) | $4,044,000 | 1.55% | 35,800 | $117.40 |
| 15 | 2021 - Q2 (2021-06-30) | $5,638,000 | 2.82% | 47,500 | $117.17 |
| 16 | 2021 - Q1 (2021-03-31) | $6,656,000 | 4.15% | 58,533 | $123.87 |
The displayed share prices are average quarterly stock market prices.
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