From Yahoo Finance: 2025-04-16 11:24:00

Middle Coast Investing’s Q1 2025 investor letter revealed a challenging quarter with a -3.7% return for US Portfolios, outperforming the S&P 500’s -4.6%. The firm increased cash levels by 5% to manage volatility and sold 3% more than bought. European Portfolios saw a 9.2% appreciation, with the top picks highlighted. Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) was emphasized, with a one-month return of -9.46% and a market cap of $700.02 billion on April 15, 2025. Middle Coast cut its TSM position due to geopolitical risks.

Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) stands out as the 9th most popular stock among hedge funds, with 186 portfolios holding it in Q4 2024. The company’s revenue increased by 14.3% sequentially in NT. While TSM is promising, Middle Coast Investing believes AI stocks offer higher returns in a shorter timeframe. Check out our report for a promising AI stock trading at less than 5 times earnings.

In another article, Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) was featured among AI stocks not to overlook. Explore more hedge fund investor letters for Q1 2025 insights. Discover which stocks Michael Burry is selling in 2024 and the upcoming trends in US stocks. No disclosures in the article.



Read more at Yahoo Finance: Here’s Why Taiwan Semiconductor (TSM) Plummeted in Q1