TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 2008306
As of 2026-06-30, Monolith Management Ltd reported 88.45K TSM (shares), valued at $42.24M, or 25.46% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 39.84%; reported value decreased 14.98%, and weight changed +6.11 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 | 25.46% | 88,450 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 19.35% | 147,015 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 12.85% | 88,679 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 11.76% | 95,532 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.71% | 46,305 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 14.67% | 131,796 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.41% | 54,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.43% | 83,090 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 11.44% | 142,770 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 9.82% | 182,000 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 9.82% | 182,000 | $24.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 11.44% | 142,770 | $24.81M | Shares decreased 21.55%; reported value increased 0.22%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 8.43% | 83,090 | $14.43M | Shares decreased 41.80%; reported value decreased 41.85%, and weight changed -3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.41% | 54,000 | $10.66M | Shares decreased 35.01%; reported value decreased 26.10%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 14.67% | 131,796 | $21.88M | Shares increased 144.07%; reported value increased 105.15%, and weight changed +9.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.71% | 46,305 | $10.49M | Shares decreased 64.87%; reported value decreased 52.06%, and weight changed -10.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 11.76% | 95,532 | $26.68M | Shares increased 106.31%; reported value increased 154.41%, and weight changed +8.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 12.85% | 88,679 | $26.95M | Shares decreased 7.17%; reported value increased 1.00%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 19.35% | 147,015 | $49.68M | Shares increased 65.78%; reported value increased 84.36%, and weight changed +6.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 25.46% | 88,450 | $42.24M | Shares decreased 39.84%; reported value decreased 14.98%, and weight changed +6.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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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.