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Navera Investment Management Ltd. Historic Quarter Change: Foreign Stocks, Reduced

Navera Investment Management Ltd. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Navera Investment Management Ltd. opened 0 positions, added to 3, reduced 7 and sold out of 2.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 723,299.
  • Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 7,510.
  • Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 8,860.
  • Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 9,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842702), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS723,299662,678-60,621$244,511,420$316,059,928+$71,548,5082026-08-11
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS7,5107,210-300$1,700,339$2,013,212+$312,8732025-10-29
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS8,8607,510-1,350$1,470,317$1,700,339+$230,0222025-07-23
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS9,5007,910-1,590$1,651,401$1,373,809-$277,5922024-10-18
Q3 2024SAP
SAP SE
SPON ADR550500-50$110,954$114,610+$3,6562024-10-18
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS10,9109,500-1,410$1,484,095$1,651,401+$167,3062024-08-14
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS13,81510,910-2,905$1,436,251$1,484,095+$47,8442024-05-10

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