Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US17133Q5027

SecurityCHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionJustInvest LLC
Latest Disclosed Ownership131,635 shares
Latest Disclosed Value $ 5,560,262
JustInvest LLC reports 5.54% increase in ownership of CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 131,635 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:CHT) valued at $5,560,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,731 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 5.54% during the quarter. The current value of the position is $5,865,656 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)
2026-05-14 2026-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 131,635 6,904 5.54 5,560 6.88 0.0546
2026-02-13 2025-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 124,731 -4,474 -3.46 5,203 -7.68 0.0508
2025-10-31 2025-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 129,205 10,749 9.07 5,636 2.06 0.0577
2025-07-25 2025-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 118,456 17,865 17.76 5,521 39.98 0.0623
2025-05-14 2025-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 100,591 3,828 3.96 3,944 8.26 0.0582
2025-02-10 2024-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 96,763 22,678 30.61 3,643 24.00 0.0550
2024-11-12 2024-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 74,085 -12,368 -14.31 2,939 -11.96 0.0473
2024-08-12 2024-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 86,453 20,846 31.77 3,338 30.00 0.0636
2024-05-09 2024-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 65,607 14,683 28.83 2,568 29.06 0.0551
2024-02-08 2023-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 50,924 -8,753 -14.67 1,990 -7.23 0.0516
2023-11-08 2023-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 59,677 13,001 27.85 2,145 23.22 0.0641
2023-07-28 2023-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 46,676 9,442 25.36 1,741 19.51 0.0533
2023-05-10 2023-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 37,234 5,012 15.55 1,457 23.49 0.0506
2023-02-10 2022-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 32,222 -31,158 -49.16 1,179 -47.65 0.0487
2022-11-14 2022-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 63,380 -20,536 -24.47 2,252 -34.95 0.1018
2022-08-12 2022-06-30 13F/A-1 CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 83,916 11,759 16.30 3,462 7.95 0.1603
2022-08-09 2022-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 83,916 11,759 3,462 0.1603
2022-05-16 2022-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 72,157 16,019 28.54 3,207 35.32 0.1552
2022-02-23 2021-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 56,138 5,029 9.84 2,370 18.03 0.1397
2021-11-09 2021-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 51,109 6,738 15.19 2,008 11.31 0.1804
2021-08-11 2021-06-30 13F/A-1 CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 44,371 -44,810 -50.25 1,804 -48.32 0.1889
2021-07-21 2021-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 89,181 0 3,491 0.5313
2021-04-28 2021-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 89,181 8,093 9.98 3,491 11.46 0.5285
2021-01-20 2020-12-31 13F/A-1 CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 81,088 6,268 8.38 3,132 15.53 0.6813
2021-01-19 2020-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 81,088 6,268 178 519,647.3405
2020-10-26 2020-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 74,820 5,726 8.29 2,711 -0.33 0.7607
2020-07-27 2020-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 69,094 -65,354 -48.61 2,720 -43.12 1.2337
2020-05-13 2020-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 134,448 134,448 4,782 2.7885
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.