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

SecurityCHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership54,879 shares
Latest Disclosed Value $ 2,318,089
Quadrant Capital Group Llc reports 67.27% increase in ownership of CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 54,879 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:CHT) valued at $2,318,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,808 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 67.27% during the quarter. The current value of the position is $2,478,336 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)
2026-05-13 2026-03-31 13F/A-1 CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 54,879 22,071 67.27 2,318 69.44 0.0693
2026-05-11 2026-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 54,879 22,071 49 0.0369
2026-02-12 2025-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 32,808 -31,455 -48.95 1,368 -51.20 0.0413
2025-11-13 2025-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 64,263 15,418 31.57 2,803 23.15 0.0911
2025-08-13 2025-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 48,845 -9,099 -15.70 2,277 0.22 0.0819
2025-05-13 2025-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 57,944 1,374 2.43 2,272 6.67 0.0844
2025-02-13 2024-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 56,570 5,334 10.41 2,130 4.77 0.1466
2024-11-12 2024-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 51,236 -6,790 -11.70 2,033 -9.29 0.1412
2024-08-12 2024-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 58,026 2,682 4.85 2,240 3.42 0.1664
2024-05-15 2024-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 55,344 11,742 26.93 2,166 27.19 0.1710
2024-02-08 2023-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 43,602 3,102 7.66 1,704 17.04 0.1463
2023-11-14 2023-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 40,500 -3,528 -8.01 1,456 -11.50 0.1457
2023-08-10 2023-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 44,028 5,417 14.03 1,645 8.95 0.1632
2023-05-11 2023-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 38,611 10,137 35.60 1,510 44.96 0.1572
2023-02-13 2022-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28,474 2,437 9.36 1,042 12.54 0.1181
2022-11-10 2022-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 26,037 4,058 18.46 925 1.98 0.1223
2022-08-09 2022-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 21,979 1,606 7.88 907 0.22 0.1219
2022-05-06 2022-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 20,373 3,610 21.54 905 27.82 0.1096
2022-02-01 2021-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 16,763 2,511 17.62 708 26.43 0.0845
2021-11-12 2021-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 14,252 756 5.60 560 2.00 0.0781
2021-08-09 2021-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 13,496 1,366 11.26 549 15.58 0.0796
2021-05-12 2021-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 12,130 3,000 32.86 475 34.56 0.0771
2021-02-16 2020-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 9,130 1,409 18.25 353 26.07 0.0656
2020-11-13 2020-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 7,721 1,325 20.72 280 11.11 0.0610
2020-08-13 2020-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 6,396 -21,836 -77.34 252 -74.85 0.0558
2020-05-15 2020-03-31 13F Chunghwa Telecom Com 17133Q502 28,232 7,269 34.68 1,002 30.64 0.1677
2020-03-19 2019-12-31 13F/A-1 Chunghwa Telecom Com 17133Q502 20,963 1,400 7.16 767 10.36 0.0925
2020-02-03 2019-12-31 13F Chunghwa Telecom Com 17133Q502 20,963 1,400 767 2,591.7931
2019-10-24 2019-09-30 13F Chunghwa Telecom COM 17133Q502 19,563 168 0.87 695 -1.42 0.1069
2019-07-24 2019-06-30 13F Chunghwa Telecom COM 17133Q502 19,395 1,006 5.47 705 8.29 0.1116
2019-04-29 2019-03-31 13F Chunghwa Telecom COM 17133Q502 18,389 6,919 60.32 651 59.56 0.1144
2019-01-17 2018-12-31 13F Chunghwa Telecom COM 17133Q502 11,470 10,157 773.57 408 827.27 0.1087
2018-10-29 2018-09-30 13F Chunghwa Telecom COM 17133Q502 1,313 -196 -12.99 44 -13.73 0.0126
2018-08-08 2018-06-30 13F Chunghwa Telecom COM 17133Q502 1,509 584 63.14 51 50.00 0.0179
2018-05-10 2018-03-31 13F Chunghwa Telecom COM 17133Q502 925 58 6.69 34 17.24 0.0123
2018-01-31 2017-12-31 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 867 -71 -7.57 29 0.00 0.0116
2017-10-13 2017-09-30 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 938 64 7.32 29 20.83 0.0120
2017-08-14 2017-06-30 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 874 131 17.63 24 4.35 0.0106
2017-04-10 2017-03-31 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 743 -9 -1.20 23 4.55 0.0101
2017-01-11 2016-12-31 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 752 -156 -17.18 22 -26.67 0.0110
2016-10-25 2016-09-30 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 908 253 38.63 30 36.36 0.0196
2016-07-28 2016-06-30 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 655 398 154.86 22 214.29 0.0151
2016-04-27 2016-03-31 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 257 -180 -41.19 7 -36.36 0.0045
2016-01-28 2015-12-31 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 437 347 385.56 11 450.00 0.0076
2015-10-28 2015-09-30 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 90 0 0.00 2 0.00 0.0014
2015-08-12 2015-06-30 13F Chunghwa Telecom Co Ltd ADR COM 17133Q502 90 90 2 0.0013
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.