CQS (US)’s TSMC TSM Stock Holding History

CQS (US)’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
2023 Q1	–	Sell	-202,500	Closed	-$15.1M	–	74
2022 Q4	$15.1M	Sell	202,500 -107,500	-35%	-$7.78M	1.98%	18
2022 Q3	$21.3M	Buy	+310,000	New	+$25.6M	2.47%	13
2020 Q1	–	Sell	-159,169	Closed	-$9.25M	–	140
2019 Q4	$9.25M	Buy	+159,169	New	+$8.44M	0.43%	58

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CQS (US)'s TSM Position: Q1 2023 in Review

CQS (US) sold out of TSMC (TSM) in Q1 2023, closing a stake of 202,500 shares — an estimated $15.1M sold.

CQS (US) first reported a position in TSM in Q4 2019 and held it in 3 quarters. The position peaked at $21.3M in Q3 2022. 1,494 funds tracked by Wall St. Rank hold TSM as of Q1 2023.

CQS (US) reported no remaining TSMC position as of Q1 2023 after selling out during the quarter.
CQS (US) sold 202,500 TSMC shares in Q1 2023, an estimated $15.1M.
CQS (US) first reported a position in TSMC in Q4 2019 and held it in 3 quarters.
CQS (US)'s TSMC position peaked at $21.3M in Q3 2022.
1,494 funds tracked by Wall St. Rank held TSMC as of Q1 2023.

Based on CQS (US)'s 13F filing for Q1 2023, filed 12 May 2023.