Filed: 2/6/2023ACC: 0001802934-23-000003
📋 What this filing means
ESA GLOBAL VALUE FUND filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $59.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$59.4K
Total AUM (reported)
686.89K
Total Shares
Allocation by class
CAP STK CL A$32.4K54.6%
COM$22.5K37.9%
SPONSORED ADS$2.5K4.2%
CL A$1.4K2.4%
CAP STK CL C$594.001.0%
Portfolio Concentration
Top 3$57.4K96.6%
4–10$2.0K3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 686.89K
Sole
Full voting authority
686.89K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ALPHABET INC
SOLEShares367.20K
TypeSH
Market value$32.4K
54.55%
Sole
367.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares268K
TypeSH
Market value$22.5K
37.91%
Sole
268K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.38K
TypeSH
Market value$2.5K
4.19%
Sole
33.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.60K
TypeSH
Market value$1.4K
2.35%
Sole
11.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$594.00
1.00%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 367.20K | SH | $32.4K 54.55% | 367.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 268K | SH | $22.5K 37.91% | 268K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.38K | SH | $2.5K 4.19% | 33.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.60K | SH | $1.4K 2.35% | 11.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.70K | SH | $594.00 1.00% | 6.70K | 0.00 | 0.00 |