JOHO CAPITAL LLC: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, JOHO CAPITAL LLC reported 190,100 shares of TAIWAN SEMIC-ADR (TSM), worth $64.2M and representing 17.2% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 190,100Shares Held (Latest Filing)
- $64.2MReported Market Value (Latest Filing)
- 17.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$6.5MQuarter-over-Quarter Value Change
- 249,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 190,100 | 0 | — | $64.2M | 17.2% | $337.9 |
| Q4 2025 | 190,100 | 59,000 | -23.7% | $57.8M | 12.3% | $303.9 |
| Q3 2025 | 249,100 | 0 | — | $69.6M | 12.4% | $279.3 |
| Q2 2025 | 249,100 | +81,100 | +48.3% | $56.4M | 7.9% | $226.5 |
| Q1 2025 | 168,000 | — | — | $27.9M | 4.8% | $166.0 |
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 JOHO CAPITAL LLC first disclose a TSM position in 13F-HR filings?
JOHO CAPITAL LLC first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was JOHO CAPITAL LLC's most recent quarter-over-quarter share-count change in TSM?
JOHO CAPITAL LLC held the same 190,100 shares of TSM between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent JOHO CAPITAL LLC'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.