Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionBellecapital International Ltd.
Latest Disclosed Ownership92,083 shares
Latest Disclosed Value $ 31,119,450
Bellecapital International Ltd. reports 1.08% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Bellecapital International Ltd. filed a 13F-HR/A form disclosing ownership of 92,083 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $26,796,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 91,102 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.08% during the quarter. The current value of the position is $35,267,789 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)
2026-05-12 2026-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 92,083 981 1.08 31,119 12.41 5.6146
2026-04-17 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 92,896 1,794 31,394 5.8312
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 91,102 -20,953 -18.70 27,685 -11.54 4.9142
2025-10-17 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 112,055 -26 -0.02 31,296 23.28 5.0524
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 112,081 99,740 808.20 25,385 1,139.50 4.5058
2025-04-16 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 12,341 936 8.21 2,049 -9.06 0.4046
2025-02-06 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,405 1,967 20.84 2,252 37.40 0.3978
2024-10-21 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,438 824 9.57 1,639 9.49 0.3252
2024-07-19 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,614 -60 -0.69 1,497 26.86 0.3175
2024-05-03 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,674 1,220 16.37 1,180 52.26 0.2601
2024-01-22 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,454 42 0.57 775 20.34 0.1755
2023-10-17 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,412 3,603 94.59 644 67.71 0.1615
2023-07-07 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,809 3,809 384 0.0930
2022-11-07 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -4,016 -100.00 0 -100.00
2022-07-27 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,016 -412 -9.30 328 -29.00 0.0915
2022-07-27 2022-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,428 -253 -5.40 462 -17.94 0.1465
2022-05-03 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,428 -253 462 0.1343
2022-01-20 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,681 -487 -9.42 563 -2.43 0.1604
2021-10-21 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,168 0 0.00 577 -7.09 0.1762
2021-07-28 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,168 0 0.00 621 1.64 0.1887
2021-04-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,168 -60 -1.15 611 7.19 0.1908
2021-01-14 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,228 2,378 83.44 570 146.75 0.1901
2020-10-16 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,850 2,850 231 0.1057
2020-04-24 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -3,930 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,930 3,930 228 0.1169
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.