TPI Fund Managers Ltd current holdings: Foreign Stocks
TPI Fund Managers Ltd reported $0.01 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 2022-06-30; the largest are TSM.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 175,736; Value $14,366,000.
Form 13F-HR as filed (SEC CIK 1785438): quarter ended 2022-06-30, filed 2022-08-08. 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 2022-06-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 175,736 | $14,366,000 | 2.57% | 2022-06-30 | 2022-08-08 | +458.95% |
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