13F Portfolios

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.

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.