ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- +1 vs. Q1 2023
- Portfolio value
- $22.5M
- −$24.8M (−52.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 52,201 | $6.25M | 27.8% | −129,000−71.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,885 | $5.34M | 23.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,300 | $3.85M | 17.1% | −3,800−25.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,700 | $3.48M | 15.5% | −135,800−83.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,404 | $2.70M | 12.0% | −2,200−19.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 10,100 | $851.4K | 3.8% | +10,100 | New | History |