Joho Capital LLC Cuts Taiwan Semiconductor Stake by 59,000 Shares

Joho Capital LLC, managed by Robert Karr, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund reduced its position by 59,000 shares.

Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock

Taiwan Semiconductor (TSM) has surged over 80% in the past year and roughly 7–23% YTD, recently trading around $362–$375 amid heavy, call‑skewed options activity and implied volatility near 44. Momentum is driven by a 36.8% YoY January revenue jump and AI‑focused capex plans of up to US$75B, with Wall Street rating the stock a Strong Buy and targets clustering around $397–$410, plus a D.A. Davidson Buy at $450, despite rich valuation and mixed hedge‑fund flows.

Spark’s Take on TSM Stock

According to Spark, TipRanks’ AI Analyst, TSM is a Outperform.

The score is driven primarily by excellent financial performance (elite margins, improving growth momentum, strong balance sheet) and a constructive earnings outlook with strong AI-led guidance. These positives are moderated by an extended technical setup (overbought signals) and a relatively rich valuation (P/E ~32 with low dividend yield), plus execution and margin-dilution risks tied to elevated CapEx and global/advanced-node ramp-ups.

To see Spark’s full report on TSM stock, click here.

More about Taiwan Semiconductor Manufacturing Company Limited

YTD Price Performance: 19.21%

Average Trading Volume: 13,001,609

Current Market Cap: $1574.5B