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Grafton Street Partners Fund, LP Current Holdings: Foreign Stocks

Grafton Street Partners Fund, LP current holdings: Foreign Stocks

Grafton Street Partners Fund, LP reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSM.

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 73,296; Value $20,470,840.

Form 13F-HR as filed (SEC CIK 1921789): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS73,296$20,470,84011.33%2025-09-302025-11-14+63.61%

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