0001802934-23-000005.txt : 20230510 0001802934-23-000005.hdr.sgml : 20230510 20230510090651 ACCESSION NUMBER: 0001802934-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20500 FILM NUMBER: 23904559 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802934 XXXXXXXX 03-31-2023 03-31-2023 ESA Global Value Fund
94 SOLARIS AVENUE, CAMANA BAY PO BOX 1348 GRAND CAYMAN E9 KY1-1108
13F HOLDINGS REPORT 028-20500 N
NAYUT SITACHITT DIRECTOR 13459494123 NAYUT SITACHITT GRAND CAYMAN E9 05-10-2023 0 5 47312649 false
INFORMATION TABLE 2 13F1Q23.xml ALPHABET INC CAP STK CL A 02079K305 18796 181201 SH SOLE 181201 0 0 AMAZON COM INC COM 023135106 16785 162500 SH SOLE 162500 0 0 META PLATFORMS INC CL A 30303M102 2459 11604 SH SOLE 11604 0 0 MICROSOFT CORP COM 594918104 4353 15100 SH SOLE 15100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4919 52885 SH SOLE 52885 0 0