Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US17133Q5027

SecurityCHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership4,499 shares
Latest Disclosed Value $ 190,044
Cwm, Llc reports 14.71% increase in ownership of CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,499 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:CHT) valued at $190,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,922 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). The current value of the position is $202,005 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 4,499 577 14.71 190 0.0005
2026-01-26 2025-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 3,922 869 28.46 0 0.0004
2025-10-15 2025-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 3,053 143 4.91 0 0.0004
2025-07-25 2025-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 2,910 -88 -2.94 0 0.0005
2025-05-01 2025-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 2,998 -652 -17.86 0 0.0005
2025-02-04 2024-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 3,650 520 16.61 0 0.0006
2024-10-08 2024-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 3,130 -313 -9.09 0 0.0005
2024-07-10 2024-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 3,443 830 31.76 0 0.0006
2024-04-05 2024-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 2,613 239 10.07 0 0.0005
2024-02-01 2023-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 2,374 -248 -9.46 0 0.0005
2023-10-11 2023-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 2,622 408 18.43 0 0.0006
2023-08-03 2023-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 2,214 460 26.23 0 0.0005
2023-05-01 2023-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 1,754 585 50.04 0 0.0005
2023-02-01 2022-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 1,169 169 16.90 0 -100.00 0.0003
2022-10-27 2022-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 1,000 195 24.22 36 9.09 0.0003
2022-07-28 2022-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 805 203 33.72 33 22.22 0.0003
2022-04-21 2022-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 602 450 296.05 27 350.00 0.0002
2022-01-31 2021-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 152 152 6 0.0000
2021-01-27 2020-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -2,369 -100.00 0 -100.00
2020-10-19 2020-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 2,369 -674 -22.15 86 -28.33 0.0010
2020-07-22 2020-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 3,043 -515 -14.47 120 -5.51 0.0014
2020-04-28 2020-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 3,558 3,530 12,607.14 127 12,600.00 0.0019
2020-01-27 2019-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28 0 0.00 1 0.00 0.0000
2019-10-22 2019-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28 0 0.00 1 0.00 0.0000
2019-07-31 2019-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28 0 0.00 1 0.00 0.0000
2019-04-22 2019-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28 0 0.00 1 0.00 0.0000
2019-01-25 2018-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28 0 0.00 1 0.00 0.0000
2018-10-29 2018-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28 0 0.00 1 0.00 0.0000
2018-07-31 2018-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28 28 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.