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Lipen Yuan

TSM
VP · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · CIK 0002114024
FILING MIX · LIFETIME100%/0%
BUYS
6
SELLS
0
TOTAL VALUE
$166.9K
COMPANIES
1
ACTIVE SINCE
Apr 2026
HOLDINGS NOW
1,218
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Lipen Yuan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-0.59%+3.20%-3.78%-3.78%
14d1+100.00%+4.70%+4.20%+0.50%+0.50%
30d1+100.00%+12.64%+8.49%+4.15%+4.15%
60d1+100.00%+13.59%+8.46%+5.13%+5.13%
90d1+100.00%+18.35%+9.97%+8.38%+8.38%
180d1(1 pending)
1y1(1 pending)
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
TSM · 1,218 shares · as of Jul 7, 2026
01,2502,5003,7505,000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2026
2026
FLOW · 6 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
PURCHASE
VP
40$76.62$3.1K1,218Jul 7, 2026Jul 9, 2026View →
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
PURCHASE
VP
1,000$79.19$79.2K5,000Jun 22, 2026Jun 23, 2026View →
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
PURCHASE
VP
1,000$75.26$75.3K4,000Jun 15, 2026Jun 16, 2026View →
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
PURCHASE
VP
42$76.01$3.2K1,178Jun 5, 2026Jun 9, 2026View →
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
PURCHASE
VP
44$71.82$3.2K1,136May 8, 2026May 11, 2026View →
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
PURCHASE
VP
52$57.87$3.0K1,092Apr 9, 2026Apr 13, 2026View →
Other insiders · TSM
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About this filer
CIK 0002114024
ROLE
VP
PRIMARY
TSM
COMPANIES
1
ACTIVE SINCE
Apr 2026
MARKETPEEL · /INSIDER/0002114024DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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