Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
383,00 € ↑1,50 (0,39%)
2026-06-04
DEL PRIS
SecurityAT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionAnson Funds Management LP
ManagerBruce Winson
Latest Disclosed Ownership13,500 shares
Latest Disclosed Value $ 4,562,325
Anson Funds Management LP reports 285.71% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 19, 2026 - Anson Funds Management LP filed a 13F-HR/A form disclosing ownership of 13,500 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $3,827,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,500 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 285.71% during the quarter. The current value of the position is $5,170,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F/A-1 Taiwan Semiconductor Manufacturing ADR 874039100 13,500 10,000 285.71 4,562 329.16 0.3977
2026-05-14 2026-03-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 13,500 10,000 4,562 0.4002
2026-02-17 2025-12-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 3,500 3,500 1,064 0.1002
2025-11-14 2025-09-30 13F Taiwan Semiconductor Manufacturing ADR 874039100 0 -5,000 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Taiwan Semiconductor Manufacturing ADR 874039100 5,000 -2,500 -33.33 1,132 -9.08 0.1630
2025-05-28 2025-03-31 13F/A-1 Taiwan Semiconductor Manufacturing ADR 874039100 7,500 7,500 1,245 0.2265
2025-05-14 2025-03-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 7,500 7,500 1,245 0.1686
2024-02-14 2023-12-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 0 -10,000 -100.00 0 -100.00
2023-11-14 2023-09-30 13F Taiwan Semiconductor Manufacturing ADR 874039100 10,000 10,000 869 0.1751
2023-08-14 2023-06-30 13F Taiwan Semiconductor Manufacturing ADR 874039100 0 -10,000 -100.00 0 -100.00
2023-05-19 2023-03-31 13F/A-1 Taiwan Semiconductor Manufacturing ADR 874039100 10,000 10,000 930 0.1524
2023-05-15 2023-03-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 10,000 10,000 930 0.1340
2023-02-13 2022-12-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 0 -10,000 -100.00 0 -100.00
2022-11-15 2022-09-30 13F Taiwan Semiconductor Manufacturing ADR 874039100 10,000 10,000 686 0.0810
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -10,000 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,000 10,000 1,203 0.1178
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -10,000 -100.00 0 -100.00
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,000 10,000 1,202 0.1144
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -15,000 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 15,000 5,000 50.00 1,636 101.73 0.3289
2020-11-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,000 10,000 811 0.4344
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.