ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- 0 vs. Q2 2022
- Portfolio value
- $99.0M
- −$5.99M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 525,600 | $59.4M | 60.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 373,901 | $35.8M | 36.1% | −13,499−3.5% | ReducedConverted for a 20-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,385 | $2.29M | 2.3% | +33,385 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,604 | $1.57M | 1.6% | −30,000−72.1% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.