IvyRock Asset Management (HK)’s TSMC TSM Stock Holding History

IvyRock Asset 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 Q1	–	Sell	-113,300	Closed	-$22.4M	–	23
2024 Q4	$22.4M	Hold	113,300	–	–	9.88%	3
2024 Q3	$19.7M	Hold	113,300	–	–	8.62%	3
2024 Q2	$19.7M	Hold	113,300	–	–	8.39%	4
2024 Q1	$15.4M	Sell	113,300 -40,000	-26%	-$4.97M	7.17%	6
2023 Q4	$15.9M	Hold	153,300	–	–	7.95%	5
2023 Q3	$13.3M	Hold	153,300	–	–	6.95%	5
2023 Q2	$15.5M	Sell	153,300 -90,000	-37%	-$8.38M	9%	3
2023 Q1	$22.6M	Buy	243,300 +1,000	+0.4%	+$89.8K	11.58%	3
2022 Q4	$18M	Buy	242,300 +96,000	+66%	+$6.94M	10.11%	5
2022 Q3	$10.1M	Buy	146,300 +8,000	+6%	+$661K	7.83%	6
2022 Q2	$11.4M	Sell	138,300 -91,200	-40%	-$8.43M	7.19%	5
2022 Q1	$23.9M	Buy	+229,500	New	+$26.8M	17.3%	3

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IvyRock Asset Management (HK)'s TSM Position: Q1 2025 in Review

IvyRock Asset Management (HK) sold out of TSMC (TSM) in Q1 2025, closing a stake of 113,300 shares — an estimated $22.4M sold.

IvyRock Asset Management (HK) first reported a position in TSM in Q1 2022 and held it in 12 quarters. The position peaked at $23.9M in Q1 2022. 2,440 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

IvyRock Asset Management (HK) reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
IvyRock Asset Management (HK) sold 113,300 TSMC shares in Q1 2025, an estimated $22.4M.
IvyRock Asset Management (HK) first reported a position in TSMC in Q1 2022 and held it in 12 quarters.
IvyRock Asset Management (HK)'s TSMC position peaked at $23.9M in Q1 2022.
2,440 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2025, filed 7 May 2025.