Headwater Capital Co Ltd: TSM position timeline

Headwater Capital Co Ltd held 210,000 TSM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 210,000 shares

   Change vs previous 13F -126,000 shares

   20.33% of the 13F portfolio, value $100,289,700.

   13F-HR 0002036346-26-000007 filed by Headwater Capital Co Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 336,000 shares

   Change vs previous 13F -28,000 shares

   18.26% of the 13F portfolio, value $113,551,200.

   13F-HR 0002036346-26-000006 filed by Headwater Capital Co Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 364,000 shares

   Change vs previous 13F +52,000 shares

   23% of the 13F portfolio, value $110,615,960.

   13F-HR/A 0002036346-26-000005 filed by Headwater Capital Co Ltd
   Filed 2026-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 312,000 shares

   Change vs previous 13F +32,000 shares

   21.32% of the 13F portfolio, value $87,138,480.

   13F-HR 0002036346-25-000009 filed by Headwater Capital Co Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 280,000 shares

   Change vs previous 13F +60,000 shares

   22.2% of the 13F portfolio, value $63,417,200.

   13F-HR 0002036346-25-000007 filed by Headwater Capital Co Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F/A 220,000 shares

   Change vs previous 13F -30,000 shares

   16.6% of the 13F portfolio, value $36,520,000.

   13F-HR/A 0002036346-25-000005 filed by Headwater Capital Co Ltd
   Filed 2025-05-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 250,000 shares

   Change vs previous 13F not available

   26.32% of the 13F portfolio, value $49,372,500.

   13F-HR 0002036346-25-000001 filed by Headwater Capital Co Ltd
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).