FIRST TRUST BANK, LTD.

PrivateCIK: 1406026
Location

NASSAU, C5

📋 What this filing means

FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $44.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$44.97M
Total AUM (reported)
555.52K
Total Shares

Allocation by class

TOTAL AUM$44.97M5 positions
JPMORGAN USD EMG$15.21M33.8%
MSCI GBL ETF NEW$9.08M20.2%
GOLD SHS$8.63M19.2%
SPONSORED ADS$6.94M15.4%
COM$5.10M11.3%

Portfolio Concentration

Top 373.2%4–1026.8%TOP 10100.0%0%100%
Top 3$32.92M73.2%
4–10$12.04M26.8%

Top 3 weight

73.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 555.52K

Sole

Full voting authority

555.52K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares158K
TypeSH
Market value$15.21M
33.83%
Sole
158K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL ETF NEW
Shares176.95K
TypeSH
Market value$9.08M
20.20%
Sole
176.95K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares21.77K
TypeSH
Market value$8.63M
19.19%
Sole
21.77K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares190K
TypeSH
Market value$6.94M
15.44%
Sole
190K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares8.80K
TypeSH
Market value$5.10M
11.34%
Sole
8.80K
Shared
0.00
None
0.00
FIRST TRUST BANK, LTD. 13F Holdings — 5 Positions | Finecho