Melqart Asset Management (UK) Ltd: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, Melqart Asset Management (UK) Ltd reported 116,470 shares of TAIWAN SEMIC-ADR (TSM), worth $39.4M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: 203 (-0.2%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 116,470Shares Held (Latest Filing)
- $39.4MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 203Quarter-over-Quarter Share Change
- +$3.9MQuarter-over-Quarter Value Change
- 116,673Peak 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 | 116,470 | 203 | -0.2% | $39.4M | 3.9% | $337.9 |
| Q4 2025 | 116,673 | +40,548 | +53.3% | $35.5M | 3.5% | $303.9 |
| Q3 2025 | 76,125 | 10,808 | -12.4% | $21.3M | 2.8% | $279.3 |
| Q2 2025 | 86,933 | +25,716 | +42.0% | $19.7M | 2.8% | $226.5 |
| Q1 2025 | 61,217 | — | — | $10.2M | 1.4% | $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 Melqart Asset Management (UK) Ltd first disclose a TSM position in 13F-HR filings?
Melqart Asset Management (UK) Ltd 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 Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, Melqart Asset Management (UK) Ltd reduced its TSM position by 203 shares (-0.2%), leaving 116,470 shares at a market value of $39.4M.
Does the implied price-per-share represent Melqart Asset 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.