Filed: 11/9/2022ACC: 0001802934-22-000006
📋 What this filing means
ESA GLOBAL VALUE FUND filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $99.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$99.0K
Total AUM (reported)
944.49K
Total Shares
Allocation by class
COM$59.4K60.0%
CAP STK CL A$35.8K36.1%
SPONSORED ADS$2.3K2.3%
CL A$1.6K1.6%
Portfolio Concentration
Top 3$97.5K98.4%
4–10$1.6K1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 944.49K
Sole
Full voting authority
944.49K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
AMAZON COM INC
SOLEShares525.60K
TypeSH
Market value$59.4K
59.98%
Sole
525.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares373.90K
TypeSH
Market value$35.8K
36.12%
Sole
373.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.38K
TypeSH
Market value$2.3K
2.32%
Sole
33.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.60K
TypeSH
Market value$1.6K
1.59%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 525.60K | SH | $59.4K 59.98% | 525.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 373.90K | SH | $35.8K 36.12% | 373.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.38K | SH | $2.3K 2.32% | 33.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.60K | SH | $1.6K 1.59% | 11.60K | 0.00 | 0.00 |