ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5
- +1 vs. Q3 2022
- Portfolio value
- $59.4M
- −$39.7M (−40.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 367,201 | $32.4M | 54.6% | −6,700−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 268,000 | $22.5M | 37.9% | −257,600−49.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,385 | $2.49M | 4.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,604 | $1.40M | 2.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,700 | $594.0K | 1.0% | +6,700 | New | History |