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