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

SecurityCHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership28,642 shares
Latest Disclosed Value $ 1,209,838
D. E. Shaw & Co., Inc. reports 461.39% increase in ownership of CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 28,642 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:CHT) valued at $1,209,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,102 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 461.39% during the quarter. The current value of the position is $1,286,026 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)
2026-05-15 2026-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28,642 23,540 461.39 1,210 470.28 0.0007
2026-02-17 2025-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 5,102 5,102 213 0.0001
2025-08-14 2025-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -18,902 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 18,902 91 0.48 741 4.66 0.0007
2025-02-14 2024-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 18,811 -4,747 -20.15 708 -24.20 0.0005
2024-11-14 2024-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 23,558 23,558 935 0.0008
2024-05-15 2024-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -9,966 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 9,966 9,966 389 0.0003
2022-08-15 2022-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -26,387 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 26,387 26,387 1,173 0.0011
2022-02-14 2021-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -10,060 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 10,060 -50,884 -83.49 395 -84.06 0.0004
2021-08-16 2021-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 60,944 8,350 15.88 2,478 20.35 0.0021
2021-05-17 2021-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 52,594 -36,779 -41.15 2,059 -40.35 0.0020
2021-02-16 2020-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 89,373 9,884 12.43 3,452 19.86 0.0031
2020-11-16 2020-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 79,489 79,489 2,880 0.0029
2020-08-14 2020-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -11,493 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 11,493 11,493 409 0.0006
2020-02-14 2019-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -9,763 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 9,763 -20,643 -67.89 348 -68.68 0.0004
2019-08-14 2019-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 30,406 -29,467 -49.22 1,111 -47.79 0.0014
2019-05-15 2019-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 59,873 -18,778 -23.88 2,128 -24.40 0.0027
2019-02-14 2018-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 78,651 78,651 2,815 0.0039
2018-11-14 2018-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 0 -19,603 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 19,603 11,504 142.04 704 123.49 0.0009
2018-05-15 2018-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 8,099 -45,297 -84.83 315 -83.35 0.0004
2018-02-14 2017-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 53,396 -34,748 -39.42 1,892 -37.08 0.0026
2017-11-14 2017-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 88,144 -36,423 -29.24 3,007 -31.47 0.0046
2017-08-14 2017-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 124,567 -147,649 -54.24 4,388 -52.56 0.0073
2017-05-15 2017-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 272,216 18,106 7.13 9,250 15.37 0.0163
2017-02-14 2016-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 254,110 139,908 122.51 8,018 100.45 0.0136
2016-11-14 2016-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 114,202 61,431 116.41 4,000 108.77 0.0071
2016-08-15 2016-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 52,771 -200,865 -79.19 1,916 -77.62 0.0035
2016-05-16 2016-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 253,636 44,467 21.26 8,563 36.33 0.0154
2016-02-16 2015-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 209,169 58,849 39.15 6,281 38.26 0.0094
2015-11-16 2015-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 150,320 14,826 10.94 4,543 5.04 0.0067
2015-08-14 2015-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 135,494 -1,074 -0.79 4,325 -1.26 0.0064
2015-05-15 2015-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 136,568 63,650 87.29 4,380 104.10 0.0067
2015-02-17 2014-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 72,918 -31,725 -30.32 2,146 -31.57 0.0028
2014-11-14 2014-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 104,643 -59,372 -36.20 3,136 -40.36 0.0041
2014-08-14 2014-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 164,015 31,047 23.35 5,258 28.90 0.0072
2014-05-15 2014-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 132,968 -122,667 -47.99 4,079 -48.46 0.0058
2014-02-14 2013-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 255,635 106,433 71.33 7,914 67.95 0.0108
2013-11-20 2013-09-30 13F/A-1 CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 149,202 16,385 12.34 4,712 10.48 0.0075
2013-11-14 2013-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 149,202 4,712
2013-08-14 2013-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 132,817 132,817 4,265 0.0080
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.