TB Alternative Assets Ltd. Makes New $2.92 Million Investment in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• TB Alternative Assets acquired a new stake of 9,600 shares in Taiwan Semiconductor (TSM) worth about $2.92 million, representing roughly 0.5% of the fund’s portfolio and its 25th largest holding.
• Analyst sentiment is bullish: MarketBeat shows a consensus Buy rating with an average price target of $391.43, and recent uplifts include Barclays to $450 and TD Cowen to $370, signaling elevated expectations for TSM.
• Corporate and market catalysts include TSMC’s plan to start 3nm production at a second Japan fab by 2028 to bolster AI-chip capacity, while insider VP Bor‑Zen Tien recently bought 1,000 shares, and the company reports a $1.77 trillion market cap and strong recent quarter results (EPS $3.11, revenue $30.65B).

TB Alternative Assets Ltd. acquired a new stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 9,600 shares of the semiconductor company's stock, valued at approximately $2,917,000. Taiwan Semiconductor Manufacturing makes up about 0.5% of TB Alternative Assets Ltd.'s portfolio, making the stock its 25th largest holding.

A number of other institutional investors have also recently modified their holdings of TSM. Oldfather Financial Services LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the 4th quarter worth $249,000. Pictet North America Advisors SA raised its stake in Taiwan Semiconductor Manufacturing by 1.3% in the fourth quarter. Pictet North America Advisors SA now owns 182,058 shares of the semiconductor company's stock valued at $55,326,000 after purchasing an additional 2,311 shares in the last quarter. Weatherly Asset Management L. P. raised its stake in Taiwan Semiconductor Manufacturing by 10.2% in the fourth quarter. Weatherly Asset Management L. P. now owns 1,407 shares of the semiconductor company's stock valued at $428,000 after purchasing an additional 130 shares in the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its position in Taiwan Semiconductor Manufacturing by 20.1% during the fourth quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 20,592 shares of the semiconductor company's stock worth $6,258,000 after purchasing an additional 3,445 shares during the period. Finally, Capital Advisors Inc. OK grew its stake in Taiwan Semiconductor Manufacturing by 67.8% during the fourth quarter. Capital Advisors Inc. OK now owns 5,904 shares of the semiconductor company's stock worth $1,794,000 after buying an additional 2,386 shares in the last quarter. 16.51% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

TSM has been the topic of several recent analyst reports. Freedom Capital raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Citigroup reiterated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, January 9th. TD Cowen lifted their price objective on shares of Taiwan Semiconductor Manufacturing from $325.00 to $370.00 and gave the company a "hold" rating in a research note on Friday, January 16th. Argus upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. Finally, Barclays upped their target price on Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the stock an "overweight" rating in a research note on Friday, January 16th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of "Buy" and an average price target of $391.43.

Insider Activity

In related news, VP Bor-Zen Tien purchased 1,000 shares of the stock in a transaction dated Sunday, March 22nd. The stock was bought at an average cost of $55.93 per share, for a total transaction of $55,930.00. Following the completion of the acquisition, the vice president owned 9,051 shares of the company's stock, valued at approximately $506,222.43. This represents a 12.42% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 1.11% of the company's stock.

Taiwan Semiconductor Manufacturing Stock Up 1.2%

TSM stock opened at $341.84 on Thursday. The firm has a 50-day moving average price of $348.86 and a 200-day moving average price of $314.51. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $134.25 and a 12 month high of $390.20. The company has a current ratio of 2.62, a quick ratio of 2.42 and a debt-to-equity ratio of 0.17. The stock has a market capitalization of $1.77 trillion, a P/E ratio of 32.10, a price-to-earnings-growth ratio of 0.93 and a beta of 1.34.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last announced its quarterly earnings results on Thursday, February 26th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. The company had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 34.89%. As a group, equities research analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be paid a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date of this dividend is Thursday, June 11th. Taiwan Semiconductor Manufacturing's payout ratio is presently 28.36%.

Taiwan Semiconductor Manufacturing News Summary

Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:

• Positive Sentiment: TSMC confirmed plans to start equipment installation and mass production of 3nm wafers at its second Japan fab in 2028 — a major step in diversifying supply outside Taiwan and expanding capacity for advanced AI chips. TSMC plans 3-nanometre chip production launch in Japan in 2028
• Positive Sentiment: Regulatory/approval headlines and reporting frame TSMC’s Japan investment as a “mega‑factory” move to shift parts of the AI supply chain — supports long‑term revenue and geopolitical resilience. Taiwan Semiconductor Wins Approval For Ultra-Efficient AI Chip Mega-Factory In Japan
• Positive Sentiment: Analyst commentary increasingly favors TSMC over Nvidia for 2026 AI supply‑chain exposure — coverage highlights TSMC’s dominant foundry position and near‑zero sell ratings among analysts. This elevates sentiment among institutional investors. Three AI Chip Stocks Analysts Love More Than Nvidia (NVDA) Right Now
• Positive Sentiment: Pre‑market/market coverage notes TSMC shares extended gains on its Japan expansion and AI-chip positioning, reinforcing the narrative driving the rally. TSMC Stock (TSM) Extends Gains on AI Chip Japan Expansion Plans
• Positive Sentiment: Unusually large options activity: traders bought roughly 212,745 call contracts recently (about 33% above average), indicating speculative bullish positioning that can amplify near‑term upside. No link
• Neutral Sentiment: Analyst pieces and investor searches spike (Zacks coverage highlights heightened investor attention), which can increase volatility but doesn’t change fundamentals immediately. Investors Heavily Search Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
• Neutral Sentiment: Discussion of TSMC’s push into advanced packaging highlights medium‑term growth opportunities but will require execution and capex — a watch item for investors. Will TSM's Advanced Packaging Push Unlock a New Growth Phase?

Taiwan Semiconductor Manufacturing Profile

Taiwan Semiconductor Manufacturing Company (TSMC) is a leading pure-play semiconductor foundry that provides wafer fabrication and related services to the global semiconductor industry. Founded in 1987 by Morris Chang and headquartered in Hsinchu, Taiwan, TSMC manufactures integrated circuits on behalf of fabless and integrated device manufacturers, offering contract chip production across a broad set of technologies and products.

TSMC's service offering covers logic and mixed-signal process technologies, specialty processes for radio-frequency, power management and embedded memory, and advanced nodes used in mobile, high-performance computing and AI applications.

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