TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1474069
As of 2026-06-30, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 528.60K TSM (shares), valued at $252.44M, or 36.35% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 16.29%; reported value increased 18.30%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 36.35% | 528,600 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 35.97% | 631,430 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.17% | 6,860 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.09% | 4,030 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.07% | 3,230 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.08% | 4,330 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 16.96% | 1,037,480 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 17.93% | 1,035,050 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 25.40% | 1,208,950 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 25.62% | 1,388,900 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 20.26% | 1,186,400 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 12.95% | 899,800 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.95% | 899,800 | $78.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 20.26% | 1,186,400 | $123.39M | Shares increased 31.85%; reported value increased 57.80%, and weight changed +7.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 25.62% | 1,388,900 | $188.96M | Shares increased 17.07%; reported value increased 53.15%, and weight changed +5.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 25.40% | 1,208,950 | $210.13M | Shares decreased 12.96%; reported value increased 11.20%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 17.93% | 1,035,050 | $179.76M | Shares decreased 14.38%; reported value decreased 14.45%, and weight changed -7.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 16.96% | 1,037,480 | $204.89M | Shares increased 0.23%; reported value increased 13.98%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.08% | 4,330 | $718.78K | Shares decreased 99.58%; reported value decreased 99.65%, and weight changed -16.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.07% | 3,230 | $731.56K | Shares decreased 25.40%; reported value increased 1.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.09% | 4,030 | $1.13M | Shares increased 24.77%; reported value increased 53.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.17% | 6,860 | $2.08M | Shares increased 70.22%; reported value increased 85.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 35.97% | 631,430 | $213.39M | Shares increased 9104.52%; reported value increased 10136.16%, and weight changed +35.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 36.35% | 528,600 | $252.44M | Shares decreased 16.29%; reported value increased 18.30%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.