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Latest ESA Global Value Fund Stock Portfolio

$22.46Million

Equity Portfolio Value
Last Reported on: 10 Aug, 2023

About ESA Global Value Fund and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ESA Global Value Fund reported an equity portfolio of $22.5 Millions as of 30 Jun, 2023.

The top stock holdings of ESA Global Value Fund are GOOG, , MSFT. The fund has invested 27.8% of it's portfolio in ALPHABET INC and 23.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). ESA Global Value Fund opened new stock positions in ACTIVISION BLIZZARD INC (ATVI).

New Buys

Ticker$ Bought
ACTIVISION BLIZZARD INC851,430
New stocks bought by ESA Global Value Fund

Additions

No additions were made to existing positions by ESA Global Value Fund

Reductions

Ticker% Reduced
AMAZON COM INC-91.78
ALPHABET INC-85.6
MICROSOFT CORP-62.58
META PLATFORMS INC-59.48
TAIWAN SEMICONDUCTOR MFG LTD-50.00
ESA Global Value Fund reduced stake in above stock

Sold off

None of the stocks were completely sold off by ESA Global Value Fund

Current Stock Holdings of ESA Global Value Fund

Last Reported on: 10 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC15.4926,7003,480,610REDUCED-91.78
ATVIACTIVISION BLIZZARD INC3.7910,100851,430NEW
GOOGALPHABET INC27.8252,2016,248,460REDUCED-85.6
METAMETA PLATFORMS INC12.019,4042,698,760REDUCED-59.48
MSFTMICROSOFT CORP17.1311,3003,848,100REDUCED-62.58
TAIWAN SEMICONDUCTOR MFG LTD23.7652,8855,337,150REDUCED-50.00