13F Filings History of ESA Global Value Fund

Latest 13F report
Q2 2023 - 10 Aug 2023
Value $
$0
Signature - Title
Nayut Sitachitt - DIRECTOR
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by ESA Global Value Fund. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ESA Global Value Fund reported 6 stock holdings with total value $22,464,518 as of Q2 2023. Top holdings included GOOGL, TSM, MSFT, AMZN, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 0 $0 $0 -$22,464,518 -$22,464,518 13F-HR 07 Nov 2023, 06:14
Q2 2023 6 $22,464,518 +$851,430 -$35,069,597 -$34,218,167 GOOGL, TSM, MSFT, AMZN, META 13F-HR 10 Aug 2023, 11:14
Q1 2023 5 $47,312,650 +$6,167,220 -$30,784,875 -$24,617,655 GOOGL, AMZN, TSM, MSFT, META Restatement 10 May 2023, 09:19
Q4 2022 5 $59,387,000 +$594,000 -$22,229,538 -$21,635,538 GOOGL, AMZN, TSM, META, GOOG Restatement 06 Feb 2023, 06:18
Q3 2022 4 $99,047,000 +$36,212,774 -$4,290,872 +$31,921,902 AMZN, GOOGL, TSM, META Restatement 09 Nov 2022, 08:31
Q2 2022 4 $105,039,000 $0 $0 $0 AMZN, GOOGL, META, GOOG 13F-HR 11 Aug 2022, 09:54
Q1 2022 4 $0 $0 $0 $0 13F-HR 11 May 2022, 06:27
Q4 2021 5 $0 $0 $0 $0 13F-HR 14 Feb 2022, 09:56
Q3 2021 5 $0 $0 $0 $0 13F-HR 09 Nov 2021, 09:58
Q2 2021 5 $0 $0 $0 $0 13F-HR 10 Aug 2021, 10:24
Q1 2021 5 $0 $0 $0 $0 13F-HR 10 May 2021, 08:16
Q4 2020 5 $0 $0 $0 $0 13F-HR 01 Feb 2021, 06:04