0001802934-22-000007.txt : 20221109
0001802934-22-000007.hdr.sgml : 20221109
20221109083105
ACCESSION NUMBER: 0001802934-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESA Global Value Fund
CENTRAL INDEX KEY: 0001802934
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20500
FILM NUMBER: 221370784
BUSINESS ADDRESS:
STREET 1: 94 SOLARIS AVENUE, CAMANA BAY
STREET 2: PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: (66)20986399
MAIL ADDRESS:
STREET 1: 94 SOLARIS AVENUE, CAMANA BAY
STREET 2: PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001802934
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
ESA Global Value Fund
94 SOLARIS AVENUE, CAMANA BAY
PO BOX 1348
GRAND CAYMAN
E9
KY1-1108
13F HOLDINGS REPORT
028-20500
N
Thanisorn Pasurapanya
ANALYST
020986377
Thanisorn Pasurapanya
CAMANA BAY
E9
11-09-2022
0
4
99047
false
INFORMATION TABLE
2
13F3Q22.xml
ALPHABET INC
CAP STK CL A
02079K305
35773
373901
SH
SOLE
373901
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2293
33385
SH
SOLE
33385
0
0
AMAZON COM INC
COM
023135106
59406
525600
SH
SOLE
525600
0
0
META PLATFORMS INC
CL A
30303M102
1575
11604
SH
SOLE
11604
0
0