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Aspex Management (HK)’s TSMC TSM Stock Holding History

Aspex Management (HK)’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,746,681
Closed -$396M – 36
2025
Q2 		$396M Sell
1,746,681
-635,969
-27% -$118M 8.6% 3
2025
Q1 		$396M Buy
2,382,650
+1,851,302
+348% +$360M 10.17% 2
2024
Q4 		$105M Buy
+531,348
New +$103M 2.84% 15
2023
Q2 		– Sell
-1,742,367
Closed -$162M – 35
2023
Q1 		$162M Sell
1,742,367
-748,209
-30% -$67.2M 3.98% 11
2022
Q4 		$186M Sell
2,490,576
-706,562
-22% -$51.1M 5.12% 9
2022
Q3 		$219M Sell
3,197,138
-553,000
-15% -$45.7M 6.47% 7
2022
Q2 		$307M Buy
3,750,138
+2,200,000
+142% +$203M 7.68% 3
2022
Q1 		$162M Buy
+1,550,138
New +$181M 6.39% 6

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspex Management (HK)'s TSM Position: Q3 2025 in Review

Aspex Management (HK) sold out of TSMC (TSM) in Q3 2025, closing a stake of 1,746,681 shares — an estimated $396M sold.

Aspex Management (HK) first reported a position in TSM in Q1 2022 and held it in 8 quarters. The position peaked at $396M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

  • Aspex Management (HK) reported no remaining TSMC position as of Q3 2025 after selling out during the quarter.
  • Aspex Management (HK) sold 1,746,681 TSMC shares in Q3 2025, an estimated $396M.
  • Aspex Management (HK) first reported a position in TSMC in Q1 2022 and held it in 8 quarters.
  • Aspex Management (HK)'s TSMC position peaked at $396M in Q2 2025.
  • 2,795 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Aspex Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.