CC
Carrhae Capital’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
+258,001
| New | +$58.4M | 4.27% | 6 |
|
|
2025
Q1 | – | Sell |
-383,886
| Closed | -$75.8M | – | 33 |
|
|
2024
Q4 | $75.8M | Buy |
383,886
+20,623
| +6% | +$4.07M | 6.34% | 4 |
|
|
2024
Q3 | $63.1M | Buy |
363,263
+70,249
| +24% | +$12.2M | 7.21% | 4 |
|
|
2024
Q2 | $50.9M | Sell |
293,014
-171,900
| -37% | -$29.9M | 5.88% | 4 |
|
|
2024
Q1 | $63.3M | Sell |
464,914
-3,096
| -0.7% | -$421K | 11.25% | 2 |
|
|
2023
Q4 | $48.7M | Sell |
468,010
-267,216
| -36% | -$27.8M | 9.62% | 2 |
|
|
2023
Q3 | $63.9M | Buy |
735,226
+237,817
| +48% | +$20.7M | 21.94% | 1 |
|
|
2023
Q2 | $50.2M | Buy |
497,409
+176,461
| +55% | +$17.8M | 22.14% | 1 |
|
|
2023
Q1 | $29.9M | Sell |
320,948
-12,266
| -4% | -$1.14M | 9.48% | 4 |
|
|
2022
Q4 | $24.8M | Buy |
+333,214
| New | +$24.8M | 5.26% | 4 |
|
|
2022
Q2 | – | Sell |
-412,213
| Closed | -$43M | – | 22 |
|
|
2022
Q1 | $43M | Buy |
+412,213
| New | +$43M | 15.49% | 1 |
|
|
2019
Q4 | – | Sell |
-47,281
| Closed | -$2.2M | – | 12 |
|
|
2019
Q3 | $2.2M | Buy |
+47,281
| New | +$2.2M | 0.76% | 9 |
|
|
2016
Q3 | – | Sell |
-325,500
| Closed | -$8.54M | – | 14 |
|
|
2016
Q2 | $8.54M | Sell |
325,500
-432,000
| -57% | -$11.3M | 7.94% | 6 |
|
|
2016
Q1 | $19.8M | Buy |
757,500
+280,500
| +59% | +$7.35M | 17.09% | 2 |
|
|
2015
Q4 | $10.9M | Sell |
477,000
-150,000
| -24% | -$3.41M | 29.46% | 2 |
|
|
2015
Q3 | $13M | Buy |
627,000
+221,000
| +54% | +$4.59M | 16.76% | 2 |
|
|
2015
Q2 | $9.22M | Buy |
406,000
+161,000
| +66% | +$3.66M | 4.05% | 4 |
|
|
2015
Q1 | $5.75M | Sell |
245,000
-69,000
| -22% | -$1.62M | 3.68% | 4 |
|
|
2014
Q4 | $7.03M | Buy |
+314,000
| New | +$7.03M | 6.06% | 3 |
|