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Albar Capital Ltd Historic Quarter Change: Foreign Stocks, Reduced

Albar Capital Ltd historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Albar Capital Ltd opened 0 positions, added to 1, reduced 2 and sold out of 1.

  • Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 504,381.
  • Q2 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 656,540.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1732621), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS504,381383,808-120,573$87,666,462$66,655,935-$21,010,5272024-11-14
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS656,540504,381-152,159$89,322,267$87,666,462-$1,655,8052024-08-14

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