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)
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership4,533 shares
Latest Disclosed Value $ 1,531,927
Whalerock Point Partners, Llc ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 4,533 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,319,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,533 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 $1,736,139 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)
2026-05-15 2026-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,533 0 0.00 1,532 11.18 0.2957
2026-02-13 2025-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,533 0 0.00 1,378 8.77 0.2620
2025-11-12 2025-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,533 0 0.00 1,266 23.39 0.2570
2025-08-13 2025-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,533 0 0.00 1,027 36.44 0.2220
2025-05-15 2025-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,533 0 0.00 752 -15.98 0.1787
2025-02-14 2024-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,533 -300 -6.21 895 6.67 0.2081
2024-11-13 2024-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,833 -200 -3.97 839 -4.00 0.1997
2024-08-13 2024-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 5,033 0 0.00 875 27.78 0.2341
2024-05-15 2024-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 5,033 0 0.00 685 30.78 0.1868
2024-02-14 2023-12-31 13F/A-1 Taiwan Semiconductor Manufactu COM 874039100 5,033 0 0.00 523 19.68 0.1618
2024-02-14 2023-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 5,033 0 523 0.1618
2023-11-14 2023-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 5,033 1,000 24.80 437 7.37 0.1515
2023-08-14 2023-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,033 0 0.00 407 8.53 0.1381
2023-05-10 2023-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,033 0 0.00 375 25.00 0.1394
2023-02-14 2022-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,033 -200 -4.72 300 0.1221
2022-11-16 2022-09-30 13F/A-1 Taiwan Semiconductor Manufactu COM 874039100 4,233 0 0.00 0 0.1274
2022-11-15 2022-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 290 -3,943 290 0.1250
2022-08-12 2022-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,233 0 0.00 0 -100.00 0.1463
2022-05-16 2022-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,233 0 0.00 441 -13.36 0.1564
2022-02-15 2021-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,233 0 0.00 509 0.1745
2021-11-12 2021-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,233 0 0.00 0 -100.00 0.1833
2021-08-10 2021-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,233 200 4.96 509 6.50 0.1955
2021-05-13 2021-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,033 -600 -12.95 477 -5.54 0.2098
2021-02-12 2020-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,633 4,257 1,132.18 505 34.67 0.2396
2020-11-13 2020-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 376 -4,257 -91.88 376 42.59 0.2071
2020-08-11 2020-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 4,633 0 0.00 263 19.00 0.1552
2020-05-15 2020-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 4,633 1,033 28.69 221 5.74 0.1581
2020-02-12 2019-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 3,600 3,600 209 0.1111
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.