Filed: 11/14/2025ACC: 0000945621-25-001137
📋 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 $43.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$43.72M
Total AUM (reported)
467.27K
Total Shares
Allocation by class
GOLD SHS$15.74M36.0%
JPMORGAN USD EMG$15.04M34.4%
PORTFOLIO SH TSR$7.16M16.4%
SPONSORED ADS$5.78M13.2%
Portfolio Concentration
Top 3$37.94M86.8%
4–10$5.78M13.2%
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 467.27K
Sole
Full voting authority
467.27K
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
SOLEShares44.27K
TypeSH
Market value$15.74M
35.99%
Sole
44.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158K
TypeSH
Market value$15.04M
34.40%
Sole
158K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares244.30K
TypeSH
Market value$7.16M
16.38%
Sole
244.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.70K
TypeSH
Market value$5.78M
13.22%
Sole
20.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 44.27K | SH | $15.74M 35.99% | 44.27K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 158K | SH | $15.04M 34.40% | 158K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 244.30K | SH | $7.16M 16.38% | 244.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.70K | SH | $5.78M 13.22% | 20.70K | 0.00 | 0.00 |