ESA Global Value Fund 13F Holdings · last filed Q2 2023
ESA Global Value Fund reported 6 securities worth $22.46M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: GOOGL (27.81%), TSM (23.76%), MSFT (17.13%). Among its top 25 positions this quarter: 1 new, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $6.2M | 27.81% | 52,201 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 23.76% | 52,885 | Hold |
| 3 | MSFT | MICROSOFT CORP | $3.8M | 17.13% | 11,300 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.5M | 15.49% | 26,700 | Trimmed |
| 5 | META | META PLATFORMS INC | $2.7M | 12.01% | 9,404 | Trimmed |
| 6 | ATVI | ACTIVISION BLIZZARD INC | $851,430 | 3.79% | 10,100 | New |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR