$198 Million is the total value of ESA Global Value Fund's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $118,812,000 | +112.6% | 1,051,200 | +100.0% | 59.98% | +12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $71,546,000 | +69.4% | 747,802 | +3760.6% | 36.12% | -10.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,586,000 | – | 66,770 | +100.0% | 2.32% | – |
FB | Sell | META PLATFORMS INCcl a | $3,150,000 | -53.1% | 23,208 | -44.2% | 1.59% | -75.1% |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 12 | Q3 2023 | 63.2% |
ALPHABET INC | 12 | Q3 2023 | 54.6% |
META PLATFORMS INC | 12 | Q3 2023 | 12.0% |
ALPHABET INC | 8 | Q4 2022 | 1.0% |
TAIWAN SEMICONDUCTOR MFG LTD | 5 | Q3 2023 | 23.8% |
VISA INC | 5 | Q4 2021 | 1.0% |
MICROSOFT CORP | 3 | Q3 2023 | 17.1% |
ACTIVISION BLIZZARD INC | 2 | Q3 2023 | 3.8% |
View ESA Global Value Fund's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR/A | 2023-05-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-06 |
13F-HR/A | 2023-02-06 |
13F-HR/A | 2022-11-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
View ESA Global Value Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.