Castle Hook Partners’s TSMC TSM Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-243,072	Closed	-$48M	–	51
2024 Q4	$48M	Buy	+243,072	New	+$47M	0.59%	31

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's TSM Position: Q1 2025 in Review

Castle Hook Partners sold out of TSMC (TSM) in Q1 2025, closing a stake of 243,072 shares — an estimated $48M sold.

Castle Hook Partners first reported a position in TSM in Q4 2024 and held it in 1 quarter. The position peaked at $48M in Q4 2024. 2,443 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

Castle Hook Partners reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
Castle Hook Partners sold 243,072 TSMC shares in Q1 2025, an estimated $48M.
Castle Hook Partners first reported a position in TSMC in Q4 2024 and held it in 1 quarter.
Castle Hook Partners's TSMC position peaked at $48M in Q4 2024.
2,443 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.