Filed: 5/10/2023ACC: 0001802934-23-000005
📋 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 $47.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$47.3K
Total AUM (reported)
423.29K
Total Shares
Allocation by class
COM$21.1K44.7%
CAP STK CL A$18.8K39.7%
SPONSORED ADS$4.9K10.4%
CL A$2.5K5.2%
Portfolio Concentration
Top 3$40.5K85.6%
4–10$6.8K14.4%
Top 3 weight
85.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 423.29K
Sole
Full voting authority
423.29K
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
SOLEShares181.20K
TypeSH
Market value$18.8K
39.73%
Sole
181.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.50K
TypeSH
Market value$16.8K
35.48%
Sole
162.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.88K
TypeSH
Market value$4.9K
10.40%
Sole
52.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$4.4K
9.20%
Sole
15.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.60K
TypeSH
Market value$2.5K
5.20%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 181.20K | SH | $18.8K 39.73% | 181.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.50K | SH | $16.8K 35.48% | 162.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.88K | SH | $4.9K 10.40% | 52.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $4.4K 9.20% | 15.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.60K | SH | $2.5K 5.20% | 11.60K | 0.00 | 0.00 |