Manchester Global Management (UK) Ltd: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, Manchester Global Management (UK) Ltd reported 94,275 shares of TAIWAN SEMIC-ADR (TSM), worth $31.9M and representing 4.3% of its 13F equity book. The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 94,275Shares Held (Latest Filing)
- $31.9MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$3.2MQuarter-over-Quarter Value Change
- 302,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 94,275 | 0 | — | $31.9M | 4.3% | $337.9 |
| Q4 2025 | 94,275 | 41,538 | -30.6% | $28.6M | 3.9% | $303.9 |
| Q3 2025 | 135,813 | +49,500 | +57.3% | $37.9M | 5.0% | $279.3 |
| Q2 2025 | 86,313 | 91,000 | -51.3% | $19.5M | 2.8% | $226.5 |
| Q1 2025 | 177,313 | +12,676 | +7.7% | $29.4M | 4.4% | $166.0 |
| Q4 2024 | 164,637 | 103,387 | -38.6% | $32.5M | 4.3% | $197.5 |
| Q3 2024 | 268,024 | 34,376 | -11.4% | $46.5M | 7.5% | $173.7 |
| Q2 2024 | 302,400 | +5,000 | +1.7% | $52.6M | 9.2% | $173.8 |
| Q1 2024 | 297,400 | +79,000 | +36.2% | $40.5M | 7.1% | $136.1 |
| Q4 2023 | 218,400 | +37,500 | +20.7% | $22.7M | 7.4% | $104.0 |
| Q3 2023 | 180,900 | +10,000 | +5.9% | $15.7M | 6.0% | $86.9 |
| Q2 2023 | 170,900 | +25,000 | +17.1% | $17.2M | 7.0% | $100.9 |
| Q1 2023 | 145,900 | +7,200 | +5.2% | $13.6M | 4.9% | $93.0 |
| Q4 2022 | 138,700 | — | — | $10.3M | 4.2% | $74.5 |
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 Manchester Global Management (UK) Ltd first disclose a TSM position in 13F-HR filings?
Manchester Global Management (UK) Ltd first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Manchester Global Management (UK) Ltd's most recent quarter-over-quarter share-count change in TSM?
Manchester Global Management (UK) Ltd held the same 94,275 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 Manchester Global Management (UK) 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.