KEYWISE CAPITAL MANAGEMENT (HK) Ltd: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 631,430 shares of TAIWAN SEMIC-ADR (TSM), worth $213.4M and representing 36.0% of its 13F equity book. Quarter-over-quarter share count change: + 624,570 (+9104.5%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 631,430Shares Held (Latest Filing)
- $213.4MReported Market Value (Latest Filing)
- 36.0%Portfolio Weight (% of 13F Equity Book)
- +624,570Quarter-over-Quarter Share Change
- +$211.3MQuarter-over-Quarter Value Change
- 1,388,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 631,430 | +624,570 | +9104.5% | $213.4M | 36.0% | $337.9 |
| Q4 2025 | 6,860 | +2,830 | +70.2% | $2.1M | 0.2% | $303.9 |
| Q3 2025 | 4,030 | +800 | +24.8% | $1.1M | 0.1% | $279.3 |
| Q2 2025 | 3,230 | 1,100 | -25.4% | $731.6K | 0.1% | $226.5 |
| Q1 2025 | 4,330 | 1,033,150 | -99.6% | $718.8K | 0.1% | $166.0 |
| Q4 2024 | 1,037,480 | +2,430 | +0.2% | $204.9M | 17.0% | $197.5 |
| Q3 2024 | 1,035,050 | 173,900 | -14.4% | $179.8M | 17.9% | $173.7 |
| Q2 2024 | 1,208,950 | 179,950 | -13.0% | $210.1M | 25.4% | $173.8 |
| Q1 2024 | 1,388,900 | +202,500 | +17.1% | $189.0M | 25.6% | $136.1 |
| Q4 2023 | 1,186,400 | +286,600 | +31.9% | $123.4M | 20.3% | $104.0 |
| Q3 2023 | 899,800 | +736,500 | +451.0% | $78.2M | 12.9% | $86.9 |
| Q2 2023 | 163,300 | 50 | -0.0% | $16.5M | 3.0% | $100.9 |
| Q1 2023 | 163,350 | 0 | — | $15.2M | 3.5% | $93.0 |
| Q4 2022 | 163,350 | 159,450 | -49.4% | $12.2M | 4.3% | $74.5 |
| Q3 2022 | 322,800 | +110,492 | +52.0% | $22.1M | 10.5% | $68.6 |
| Q2 2022 | 212,308 | 700 | -0.3% | $17.4M | 14.9% | $81.7 |
| Q1 2022 | 213,008 | 442,500 | -67.5% | $22.2M | 12.3% | $104.3 |
| Q4 2021 | 655,508 | 480 | -0.1% | $78.9M | 40.0% | $120.3 |
| Q3 2021 | 655,988 | 341,500 | -34.2% | $73.2M | 30.6% | $111.6 |
| Q2 2021 | 997,488 | +336,600 | +50.9% | $119.9M | 29.4% | $120.2 |
| Q1 2021 | 660,888 | 200 | -0.0% | $78.2M | 21.4% | $118.3 |
| Q4 2020 | 661,088 | 112 | -0.0% | $72.1M | 22.0% | $109.0 |
| Q3 2020 | 661,200 | 1,900 | -0.3% | $53.6M | 13.2% | $81.1 |
| Q2 2020 | 663,100 | +378,900 | +133.3% | $37.6M | 9.4% | $56.8 |
| Q1 2020 | 284,200 | 969,700 | -77.3% | $13.6M | 3.7% | $47.8 |
| Q4 2019 | 1,253,900 | — | — | $72.9M | 24.2% | $58.1 |
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 KEYWISE CAPITAL MANAGEMENT (HK) Ltd first disclose a TSM position in 13F-HR filings?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was KEYWISE CAPITAL MANAGEMENT (HK) Ltd's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd added 624,570 shares of TSM (+9104.5%), bringing the total reported position to 631,430 shares at a market value of $213.4M.
Does the implied price-per-share represent KEYWISE CAPITAL MANAGEMENT (HK) 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.