FIRST TRUST BANK, LTD.

PrivateCIK: 1406026
Location

NASSAU, C5

7
Positions
$50.88M
Total AUM (reported)
613.38K
Total Shares

Allocation by class

TOTAL AUM$50.88M7 positions
JPMORGAN USD EMG$14.84M29.2%
GOLD SHS$11.05M21.7%
0-5 TR TIPS ETF$8.10M15.9%
MSCI GBL ETF NEW$6.09M12.0%
COM$4.14M8.1%
SPONSORED ADS$3.47M6.8%
STATE STREET ENE$3.19M6.3%

Portfolio Concentration

Top 366.8%4–1033.2%TOP 10100.0%0%100%
Top 3$34.00M66.8%
4–10$16.88M33.2%

Top 3 weight

66.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 613.38K

Sole

Full voting authority

613.38K

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares158K
TypeSH
Market value$14.84M
29.17%
Sole
158K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares25.69K
TypeSH
Market value$11.05M
21.72%
Sole
25.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 TR TIPS ETF
Shares78.35K
TypeSH
Market value$8.10M
15.93%
Sole
78.35K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL ETF NEW
Shares107.60K
TypeSH
Market value$6.09M
11.97%
Sole
107.60K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares10.45K
TypeSH
Market value$4.14M
8.14%
Sole
10.45K
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares181.29K
TypeSH
Market value$3.47M
6.81%
Sole
181.29K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares52K
TypeSH
Market value$3.19M
6.26%
Sole
52K
Shared
0.00
None
0.00