ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 5
- 0 vs. Q4 2022
- Portfolio value
- $47.3M
- −$12.1M (−20.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 181,201 | $18.8M | 39.7% | −186,000−50.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 162,500 | $16.8M | 35.5% | −105,500−39.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,885 | $4.92M | 10.4% | +19,500+58.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,100 | $4.35M | 9.2% | +15,100 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,604 | $2.46M | 5.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.