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)
InstitutionCALIFORNIA FIRST LEASING Corp
Latest Disclosed Ownership36,550 shares
Latest Disclosed Value $ 12,352,072
CALIFORNIA FIRST LEASING Corp ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - CALIFORNIA FIRST LEASING Corp filed a 13F-HR form disclosing ownership of 36,550 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $10,636,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,550 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,998,650 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 Sponsored ADS 874039100 36,550 0 0.00 12,352 11.21 3.9584
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,550 0 0.00 11,107 8.81 3.6069
2025-10-29 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,550 0 0.00 10,208 23.31 3.7378
2025-08-15 2025-06-30 NP SPONSORED ADS EC 874039100 36,550 0 0.00 8,278 0.00 3.2240
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 36,550 2,600 7.66 8,278 46.90 3.4418
2025-04-30 2025-03-31 NP SPONSORED ADS EC 874039100 33,950 0 0.00 5,636 0.00 2.3110
2025-04-29 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,950 2,800 8.99 5,636 -8.39 2.4868
2025-02-05 2024-12-31 NP SPONSORED ADS EC 874039100 31,150 0 0.00 6,152 0.00 2.4360
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 31,150 0 0.00 6,152 13.72 2.5368
2024-10-31 2024-09-30 NP SPONSORED ADS EC 874039100 31,150 0 0.00 5,410 0.00 2.1900
2024-10-31 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 31,150 2,900 10.27 5,410 10.16 2.3534
2024-08-22 2024-06-30 NP SPONSORED ADS EC 874039100 28,250 0 0.00 4,910 0.00 2.0200
2024-08-07 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,250 0 0.00 4,910 27.76 2.1957
2024-04-24 2024-03-31 NP SPONSORED ADS EC 874039100 28,250 0 0.00 3,843 0.00 1.5820
2024-04-24 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,250 0 0.00 3,843 30.80 1.7897
2024-02-05 2023-12-31 NP SPONSORED ADS EC 874039100 28,250 0 0.00 2,938 0.00 1.3150
2024-02-02 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,250 0 0.00 2,938 19.72 1.5616
2023-10-30 2023-09-30 NP SPONSORED ADS EC 874039100 28,250 0 0.00 2,455 0.00 1.1130
2023-10-24 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 28,250 22,350 378.81 2,455 312.44 1.4205
2023-08-22 2023-06-30 NP SPONSORED ADS EC 874039100 5,900 0 0.00 595 0.00 0.2710
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,900 5,900 595 0.3638
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.