本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
ESA Global Value Fund (CIK 1802934) reported $22.5M across 6 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: GOOGL ($6.2M, 27.81%), TSM ($5.3M, 23.76%), MSFT ($3.8M, 17.13%), AMZN ($3.5M, 15.49%), META ($2.7M, 12.01%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2023-06-30