13F Portfolios

Oriental Harbor Investment Master Fund: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History

As of Q1 2026, Oriental Harbor Investment Master Fund reported 209,719 shares of TAIWAN SEMIC-ADR (TSM), worth $70.9M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 209,719 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 209,719 +209,719 $70.9M 6.3% $337.9
Q4 2025 0 7,925 -100.0% $0 0.0%
Q3 2025 7,925 10 -0.1% $2.2M 0.2% $279.3
Q2 2025 7,935 +83 +1.1% $1.8M 0.1% $225.8
Q1 2025 7,852 157,945 -95.3% $1.3M 0.2% $166.0
Q4 2024 165,797 $32.7M 3.3% $197.5

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 Oriental Harbor Investment Master Fund first disclose a TSM position in 13F-HR filings?

Oriental Harbor Investment Master Fund first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.

What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in TSM?

Between Q4 2025 and Q1 2026, Oriental Harbor Investment Master Fund added 209,719 shares of TSM (re-initiated), bringing the total reported position to 209,719 shares at a market value of $70.9M.

Does the implied price-per-share represent Oriental Harbor Investment Master Fund'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.