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Polymer Capital Management (HK)’s TSMC TSM Stock Holding History

Polymer Capital 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
2026
Q1 		$31.7M Sell
93,706
-9,434
-9% -$3.25M 2.74% 8
2025
Q4 		$31.3M Buy
103,140
+68,508
+198% +$20.1M 4.46% 6
2025
Q3 		$9.67M Sell
34,632
-23,136
-40% -$5.66M 1.33% 22
2025
Q2 		$13.1M Sell
57,768
-18,680
-24% -$3.46M 1.98% 15
2025
Q1 		$12.7M Sell
76,448
-10,045
-12% -$1.95M 2.16% 15
2024
Q4 		$17.1M Buy
86,493
+27,938
+48% +$5.41M 2.96% 5
2024
Q3 		$10.2M Sell
58,555
-15,644
-21% -$2.67M 2.35% 9
2024
Q2 		$12.9M Buy
74,199
+58,199
+364% +$8.83M 2.61% 9
2024
Q1 		$2.18M Sell
16,000
-8,000
-33% -$994K 0.55% 52
2023
Q4 		$2.5M Buy
+24,000
New +$2.29M 0.86% 35

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Polymer Capital Management (HK)'s TSM Position: Q1 2026 in Review

Polymer Capital Management (HK) reduced its TSMC (TSM) stake by 9.1% in Q1 2026, selling an estimated $3.25M and leaving 93,706 shares worth $31.7M. The position accounts for 2.74% of the portfolio, ranked #8.

Polymer Capital Management (HK) first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Polymer Capital Management (HK) held 93,706 shares of TSMC worth $31.7M as of Q1 2026.
  • Polymer Capital Management (HK) sold 9,434 TSMC shares in Q1 2026, an estimated $3.25M.
  • TSMC made up 2.74% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #8 holding.
  • Polymer Capital Management (HK) first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.