13F

Position

TSFG, LLC in Chunghwa Telecom Co Ltd

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $0$0.04$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202598$40.0%
Q1 202698$4$0.04$0$00.0%