Form 13-F position report

TAIWAN SEMICON MFG LTD(5COMSH)

Reported by Cavalry Management Group LLC

TSM CUSIP 874039100 Manager CIK 0001484165

Reported 4,630 shares, down 769 (14.2%) from the prior quarter.

Reported value 9.6%; share count -14.2% vs. the prior quarter.

Reduced
% of reported 13F value 11.11% This manager · Q2 2024
Shares 4,630 Quarter-end amount reported
Reported value $804,740 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 10474000
2022-06-30 7641000
2022-09-30 0
2024-03-31 734534
2024-06-30 804740
2024-09-30 1803216

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for TAIWAN SEMICON MFG LTD(5COMSH) held by Cavalry Management Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Added 10,383 +5,753 (124.3%) 8.1% $1,803,216 2024-11-14
Q2 2024 Reduced 4,630 -769 (-14.2%) 11.11% $804,740 2024-09-20
Q1 2024 New 5,399 +5,399 (0.0%) 0.1% $734,534 2024-05-15
Q3 2022 Reduced 0 -93,475 (-100.0%) 0 $0 2022-11-14
Q2 2022 Reduced 93,475 -6,987 (-7.0%) 0.71% $7,641,000 2022-08-15
Q1 2022 New 100,462 +100,462 (0.0%) 0.8% $10,474,000 2022-05-16

Who else reported the position

2199 managers reported TAIWAN SEMICON MFG LTD(5COMSH) for Q2 2024.

Managers reporting TAIWAN SEMICON MFG LTD(5COMSH) in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 52,190,967 +5,604,722 0.58% $9,071,311,861 45 qtrs
JPMorgan Chase & Co Added 41,757,802 +886,993 0.6% $7,257,923,774 45 qtrs
Sanders Capital LLC Reduced 41,713,257 -1,228,760 11.11% $7,250,181,199 40 qtrs
Capital World Investors Reduced 40,049,431 -2,011,652 1.13% $6,960,616,875 45 qtrs
Fisher Asset Management LLC Reduced 28,407,252 -600,821 2.15% $4,937,464,673 45 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 24,775,385 -4,367,815 1.32% $4,306,209,665 45 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 23,573,889 -691,336 0.78% $4,097,377,541 45 qtrs
Capital International Investors Added 20,525,127 +829,413 0.73% $3,562,515,612 42 qtrs
VAN ECK ASSOCIATES CORP Added 18,167,165 +750,971 4.49% $3,157,635,000 45 qtrs
MORGAN STANLEY Added 16,329,111 +1,413,632 0.22% $2,838,163,318 45 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
September 20, 2024
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
4,630
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.