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Point72 Hong Kong’s TSMC TSM Stock Holding History

Point72 Hong Kong’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 		$29.8M Buy
106,829
+54,665
+105% +$13.4M 1.37% 11
2025
Q2 		$11.8M Buy
+52,164
New +$9.66M 0.77% 26
2024
Q4 		– Sell
-193,653
Closed -$33.6M – 620
2024
Q3 		$33.6M Buy
193,653
+84,475
+77% +$14.4M 2.29% 4
2024
Q2 		$19M Buy
109,178
+105,519
+2,884% +$16M 1.14% 17
2024
Q1 		$498K Sell
3,659
-145,227
-98% -$18M 0.02% 342
2023
Q4 		$15.5M Buy
148,886
+136,786
+1,130% +$13M 0.93% 15
2023
Q3 		$1.05M Sell
12,100
-8,097
-40% -$766K 0.29% 33
2023
Q2 		$2.04M Buy
+20,197
New +$1.88M 0.51% 30
2022
Q2 		– Sell
-307,082
Closed -$32M – 2413
2022
Q1 		$32M Buy
307,082
+126,782
+70% +$14.8M 1.1% 7
2021
Q4 		$21.7M Buy
180,300
+162,500
+913% +$19M 0.75% 12
2021
Q3 		$1.99M Sell
17,800
-87,600
-83% -$10.3M 0.06% 469
2021
Q2 		$12.7M Buy
105,400
+16,991
+19% +$1.99M 0.41% 21
2021
Q1 		$10.5M Buy
+88,409
New +$11M 0.35% 32
2020
Q2 		– Sell
-65,000
Closed -$3.11M – 1430
2020
Q1 		$3.11M Buy
+65,000
New +$3.56M 1.37% 14

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

Point72 Hong Kong's TSM Position: Q3 2025 in Review

Point72 Hong Kong increased its TSMC (TSM) stake by 105% in Q3 2025, buying an estimated $13.4M and bringing the position to 106,829 shares worth $29.8M. The position accounts for 1.37% of the portfolio, ranked #11.

Point72 Hong Kong first reported a position in TSM in Q1 2020 and has held it in 14 quarters since. The position peaked at $33.6M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

  • Point72 Hong Kong held 106,829 shares of TSMC worth $29.8M as of Q3 2025.
  • Point72 Hong Kong bought 54,665 TSMC shares in Q3 2025, an estimated $13.4M.
  • TSMC made up 1.37% of Point72 Hong Kong's portfolio in Q3 2025, its #11 holding.
  • Point72 Hong Kong first reported a position in TSMC in Q1 2020 and has held it in 14 quarters since.
  • Point72 Hong Kong's TSMC position peaked at $33.6M in Q3 2024.
  • 2,796 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.