Taiwan Semiconductor Manufacturing Company Limited - 예탁증서(보통주)
DE ˙ DB ˙ US8740391003
€383.00 ↑3.50 (0.92%)
2026-06-04
주가
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCloverfields Capital Group, Lp
Latest Disclosed Ownership31,405 shares
Latest Disclosed Value $ 10,613,390
Cloverfields Capital Group, Lp reports 12.30% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Cloverfields Capital Group, Lp filed a 13F-HR form disclosing ownership of 31,405 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $9,138,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,808 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -12.30% during the quarter. The current value of the position is $12,028,115 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 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,405 -4,403 -12.30 10,613 -2.46 3.4337
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,808 2,920 8.88 10,882 18.46 3.3723
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 32,888 -2,674 -7.52 9,185 14.04 2.8750
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,562 5,333 17.64 8,054 60.50 2.3930
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 30,229 -4,915 -13.99 5,018 -27.69 1.6570
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 35,144 1,293 3.82 6,941 18.07 2.2314
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 33,851 16,132 91.04 5,879 90.91 1.8998
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,719 159 0.91 3,080 28.88 1.0394
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,560 198 1.14 2,389 32.35 0.8047
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,362 7 0.04 1,806 19.69 0.7077
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,355 0 0.00 1,508 -13.88 0.6791
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,355 5,459 45.89 1,751 58.32 0.5653
2023-09-07 2023-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 11,896 5,648 90.40 1,107 137.85 0.3305
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,218 -30 578 0.1924
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,248 0 0.00 465 8.64 0.1483
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,248 162 2.66 428 -14.06 0.1449
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,086 0 0.00 498 -21.57 0.1520
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,086 598 10.90 635 -3.79 0.1985
2022-05-19 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,488 47 0.86 660 8.73 0.2056
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,488 47 660 0.2056
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,441 0 0.00 607 -7.19 0.1953
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,441 55 1.02 654 2.67 0.1897
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,386 97 1.83 637 10.40 0.2062
2021-02-16 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,289 5,289 577 0.2168
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.