Filed: 8/10/2023ACC: 0001802934-23-000007
📋 What this filing means
ESA GLOBAL VALUE FUND filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $22.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$22.46M
Total AUM (reported)
162.59K
Total Shares
Allocation by class
COM$8.18M36.4%
CAP STK CL A$6.25M27.8%
SPONSORED ADS$5.34M23.8%
CL A$2.70M12.0%
Portfolio Concentration
Top 3$15.43M68.7%
4–10$7.03M31.3%
Top 3 weight
68.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 162.59K
Sole
Full voting authority
162.59K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ALPHABET INC
SOLEShares52.20K
TypeSH
Market value$6.25M
27.81%
Sole
52.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.88K
TypeSH
Market value$5.34M
23.76%
Sole
52.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$3.85M
17.13%
Sole
11.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.70K
TypeSH
Market value$3.48M
15.49%
Sole
26.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.40K
TypeSH
Market value$2.70M
12.01%
Sole
9.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares10.10K
TypeSH
Market value$851.4K
3.79%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 52.20K | SH | $6.25M 27.81% | 52.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.88K | SH | $5.34M 23.76% | 52.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $3.85M 17.13% | 11.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.70K | SH | $3.48M 15.49% | 26.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.40K | SH | $2.70M 12.01% | 9.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 10.10K | SH | $851.4K 3.79% | 10.10K | 0.00 | 0.00 |