North of South Capital LLP: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q2 2026, North of South Capital LLP reported 330,957 shares of TAIWAN SEMIC-ADR (TSM), worth $158.1M and representing 11.6% of its 13F equity book. Quarter-over-quarter share count change: 76,420 (-18.8%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 330,957Shares Held (Latest Filing)
- $158.1MReported Market Value (Latest Filing)
- 11.6%Portfolio Weight (% of 13F Equity Book)
- 76,420Quarter-over-Quarter Share Change
- +$20.4MQuarter-over-Quarter Value Change
- 534,410Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 330,957 | 76,420 | -18.8% | $158.1M | 11.6% | $477.6 |
| Q1 2026 | 407,377 | 46,403 | -10.2% | $137.7M | 12.4% | $337.9 |
| Q4 2025 | 453,780 | 2,565 | -0.6% | $137.9M | 12.4% | $303.9 |
| Q3 2025 | 456,345 | +10,748 | +2.4% | $127.5M | 12.2% | $279.3 |
| Q2 2025 | 445,597 | +4,790 | +1.1% | $100.9M | 10.6% | $226.5 |
| Q1 2025 | 440,807 | 75,597 | -14.6% | $73.2M | 8.2% | $166.0 |
| Q4 2024 | 516,404 | +70,362 | +15.8% | $102.0M | 12.4% | $197.5 |
| Q3 2024 | 446,042 | 88,368 | -16.5% | $77.5M | 11.7% | $173.7 |
| Q2 2024 | 534,410 | — | — | $92.9M | 24.1% | $173.8 |
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 North of South Capital LLP first disclose a TSM position in 13F-HR filings?
North of South Capital LLP first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was North of South Capital LLP's most recent quarter-over-quarter share-count change in TSM?
Between Q1 2026 and Q2 2026, North of South Capital LLP reduced its TSM position by 76,420 shares (-18.8%), leaving 330,957 shares at a market value of $158.1M.
Does the implied price-per-share represent North of South Capital LLP'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.