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)
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership17,033 shares
Latest Disclosed Value $ 5,756,630
Belpointe Asset Management LLC reports 24.23% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 17,033 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $4,956,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,711 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 24.23% during the quarter. The current value of the position is $6,523,639 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)
2026-04-28 2026-03-31 13F Taiwan Semiconductor Manufacturing ETF 874039100 17,033 3,322 24.23 5,757 38.17 0.2101
2026-01-27 2025-12-31 13F Taiwan Semiconductor Manufacturing ETF 874039100 13,711 372 2.79 4,167 11.84 0.1505
2025-11-03 2025-09-30 13F Taiwan Semiconductor Manufacturing ETF 874039100 13,339 2,000 17.64 3,726 45.05 0.1423
2025-07-22 2025-06-30 13F Taiwan Semiconductor Manufacturing ETF 874039100 11,339 2,149 23.38 2,568 68.17 0.1070
2025-05-20 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM ETF 874039100 9,190 -5,102 -35.70 1,527 -37.80 0.0795
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM ETF 874039100 14,292 4,216 41.84 2,455 40.37 0.1479
2024-11-13 2024-09-30 13F TSM ETF 874039100 10,076 -4,097 -28.91 1,750 -28.99 0.1050
2024-08-02 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM COM 874039100 14,173 1,463 11.51 2,464 42.45 0.1718
2024-05-08 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM COM 874039100 12,710 -1,062 -7.71 1,729 20.74 0.1295
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 13,772 -413 -2.91 1,432 16.23 0.1258
2023-11-15 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG COM 874039100 14,185 2,379 20.15 1,233 3.44 0.1277
2023-08-15 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG ADR 874039100 11,806 -32,274 -73.22 1,191 -70.95 0.1260
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 44,080 15,912 56.49 4,100 95.42 0.2214
2023-02-08 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,168 -7,377 -20.75 2,098 -13.88 0.1268
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,545 4,734 15.36 2,436 -3.29 0.1646
2022-08-02 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 30,811 529 1.75 2,519 -20.21 0.1689
2022-04-28 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 30,282 2,232 7.96 3,157 -6.43 0.1913
2022-02-15 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,050 6,408 29.61 3,374 39.65 0.2103
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 21,642 4,240 24.37 2,416 15.60 0.1647
2021-08-09 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,402 916 5.56 2,090 7.18 0.1504
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 16,486 -2,451 -12.94 1,950 -5.57 0.1669
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,937 5,213 37.98 2,065 85.70 0.1853
2020-11-13 2020-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 13,724 2,943 27.30 1,112 81.70 0.1238
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,942 284
2020-07-20 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 10,781 4,839 81.44 612 115.49 0.0792
2020-07-20 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,942 173 3.00 284 -15.48 0.0497
2020-02-18 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,769 2,782 93.14 336 141.73 0.0426
2020-01-16 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,987 246 8.97 139 29.91 0.0225
2019-11-22 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,741 -720 -20.80 107 -24.65 0.0210
2019-06-11 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,461 3,461 142 0.0277
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.