Filed: 5/14/2025ACC: 0000945621-25-000475
📋 What this filing means
FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $27.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$27.24M
Total AUM (reported)
154.98K
Total Shares
Allocation by class
GOLD SHS$12.61M46.3%
0-5 YR TIPS ETF$6.77M24.8%
COM$4.41M16.2%
SPONSORED ADS$3.45M12.7%
Portfolio Concentration
Top 3$23.79M87.3%
4–10$3.45M12.7%
Top 3 weight
87.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 154.98K
Sole
Full voting authority
154.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR GOLD TR
SOLEShares43.77K
TypeSH
Market value$12.61M
46.30%
Sole
43.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.39K
TypeSH
Market value$6.77M
24.84%
Sole
65.39K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares25.02K
TypeSH
Market value$4.41M
16.19%
Sole
25.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.80K
TypeSH
Market value$3.45M
12.67%
Sole
20.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 43.77K | SH | $12.61M 46.30% | 43.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.39K | SH | $6.77M 24.84% | 65.39K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 25.02K | SH | $4.41M 16.19% | 25.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.80K | SH | $3.45M 12.67% | 20.80K | 0.00 | 0.00 |