Manager × security

Carmignac Gestion TSM holdings history

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TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1569758

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Carmignac Gestion reported 20.96K TSM (shares), valued at $10.01M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.13%
Shares
20.96K
20,956
Reported value
$10.01M
USD

Shares increased 1427.41%; reported value increased 2058.44%, and weight changed +0.12 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.

QuarterWeightQuantitySource
Q2 20260.13%20,956SEC filing ↗Filed Aug 13, 2026
Q1 20260.01%1,372SEC filing ↗Filed Jun 15, 2026
Q4 20250.01%2,100SEC filing ↗Filed Feb 13, 2026
Q3 20250.05%12,122SEC filing ↗Filed Nov 13, 2025
Q2 20250.04%12,775SEC filing ↗Filed Aug 13, 2025
Q1 20250.62%228,873SEC filing ↗Filed May 14, 2025
Q4 20240.14%43,258SEC filing ↗Filed Feb 13, 2025
Q3 20240.24%84,263SEC filing ↗Filed Nov 13, 2024
Q2 20240.63%209,286SEC filing ↗Filed Aug 13, 2024
Q1 20243.17%1,475,291SEC filing ↗Filed May 14, 2024
Q4 20231.97%1,130,631SEC filing ↗Filed Feb 13, 2024
Q3 20230.86%541,696SEC filing ↗Filed Nov 29, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.86%541,696$47.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 29, 2023
Q4 20231.97%1,130,631$117.59MShares increased 108.72%; reported value increased 149.79%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.17%1,475,291$200.71MShares increased 30.48%; reported value increased 70.70%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.63%209,286$36.80MShares decreased 85.81%; reported value decreased 81.66%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.24%84,263$14.63MShares decreased 59.74%; reported value decreased 60.24%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.14%43,258$8.54MShares decreased 48.66%; reported value decreased 41.62%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.62%228,873$37.99MShares increased 429.09%; reported value increased 344.72%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.04%12,775$2.89MShares decreased 94.42%; reported value decreased 92.38%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.05%12,122$3.39MShares decreased 5.11%; reported value increased 17.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.01%2,100$638.17KShares decreased 82.68%; reported value decreased 81.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.01%1,372$463.67KShares decreased 34.67%; reported value decreased 27.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 15, 2026
Q2 20260.13%20,956$10.01MShares increased 1427.41%; reported value increased 2058.44%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Carmignac Gestion · TAIWAN SEMICONDUCTOR-SP ADR

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.