First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $50.88M (100.0% shares, 0.0% debt)

Holdings (7)

EMB ISHARES TR 29.2%

Value $14.84M Shares 158,000 Est. Cost $95.19 Unrealized —

GLD SPDR GOLD TR 21.7%

Value $11.05M Shares 25,688 Est. Cost $254.43 Unrealized —

STIP ISHARES TR 15.9%

Value $8.104M Shares 78,354 Est. Cost $103.43 Unrealized —

PICK ISHARES INC 12.0%

Value $6.089M Shares 107,602 Est. Cost $51.34 Unrealized —

SNPS SYNOPSYS INC 8.1%

Value $4.142M Shares 10,446 Est. Cost $471.68 Unrealized 0.0%

HSAI HESAI GROUP 6.8%

Value $3.466M Shares 181,290 Est. Cost $19.12 Unrealized —

XLE SELECT SECTOR SPDR TR 6.3%

Value $3.186M Shares 52,000 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	158,000	$14.84M	29.2%	$95.19	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TR	25,688	$11.05M	21.7%	$254.43	—	GOLD SHS	78463V107
STIP	ISHARES TR	78,354	$8.104M	15.9%	$103.43	—	0-5 TR TIPS ETF	46429B747
PICK	ISHARES INC	107,602	$6.089M	12.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
SNPS	SYNOPSYS INC	10,446	$4.142M	8.1%	$471.68	0.0%	COM	871607107
HSAI	HESAI GROUP	181,290	$3.466M	6.8%	$19.12	—	SPONSORED ADS	428050108
XLE	SELECT SECTOR SPDR TR	52,000	$3.186M	6.3%	$61.26	—	STATE STREET ENE	81369Y506