FengHe Fund Management Pte. Ltd. — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
FengHe Fund Management Pte. Ltd. has reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 110,850 shares ($37.5M market value, 5.18% of the equity book). Quarter-over-quarter share count change: 204,090 (-64.8%) .
- 110,850Shares Held (Latest Filing)
- $37.5MReported Market Value (Latest Filing)
- 5.18%Portfolio Weight (% of 13F Equity Book)
- 204,090Quarter-over-Quarter Share Change
- -$58.2MQuarter-over-Quarter Value Change
- 2,482,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 110,850 | 204,090 | -64.8% | $37.5M | 5.18% | $337.95 |
| Q4 2025 | 314,940 | 38,960 | -11.0% | $95.7M | 5.39% | $303.89 |
| Q3 2025 | 353,900 | +253,800 | +253.5% | $98.8M | 9.02% | $279.29 |
| Q2 2025 | 100,100 | 47,500 | -32.2% | $22.7M | 3.72% | $226.49 |
| Q1 2025 | 147,600 | 299,500 | -67.0% | $24.5M | 9.19% | $166.00 |
| Q4 2024 | 447,100 | +8,400 | +1.9% | $88.3M | 26.05% | $197.49 |
| Q3 2024 | 438,700 | 2,043,300 | -82.3% | $76.2M | 22.52% | $173.67 |
| Q2 2024 | 2,482,000 | +1,865,300 | +302.5% | $73.9M | 10.31% | $29.78 |
| Q1 2024 | 616,700 | +335,600 | +119.4% | $83.9M | 10.57% | $136.05 |
| Q4 2023 | 281,100 | +281,100 | — | $29.2M | 5.13% | $104.00 |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 64,500 | -100.0% | $0 | 0.00% | — |
| Q2 2022 | 64,500 | 21,400 | -24.9% | $5.3M | 2.07% | $81.75 |
| Q1 2022 | 85,900 | +46,600 | +118.6% | $9.0M | 3.28% | $104.26 |
| Q4 2021 | 39,300 | +17,600 | +81.1% | $4.7M | 3.28% | $120.31 |
| Q3 2021 | 21,700 | 15,400 | -41.5% | $2.4M | 2.12% | $111.66 |
| Q2 2021 | 37,100 | +25,900 | +231.3% | $4.5M | 2.34% | $120.16 |
| Q1 2021 | 11,200 | 42,900 | -79.3% | $1.3M | 1.04% | $118.30 |
| Q4 2020 | 54,100 | — | — | $5.9M | 4.35% | $109.04 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FengHe Fund Management Pte. Ltd. first disclose a TSM position in 13F-HR filings?
FengHe Fund Management Pte. Ltd. first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was FengHe Fund Management Pte. Ltd.'s most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, FengHe Fund Management Pte. Ltd. reduced its TSM position by 204,090 shares (-64.8%), leaving 110,850 shares at a market value of $37.5M.
Does the implied price-per-share represent FengHe Fund Management Pte. Ltd.'s cost basis in TSM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.