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Livermore
Livermore
ZHEN

First Trust Bank, Ltd.

SEC CIK
0001406026
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
14
+1 vs. Q4 2021
Portfolio value
$87.4M
+$7.57M (+9.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of First Trust Bank, Ltd. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock29,598$9.13M10.4%−4,070−12.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,574$8.09M9.3%+12,000+18.3%AddedHistory
ULUnilever PLCSPON ADR NEW146,210$6.66M7.6%+41,660+39.8%AddedHistory
AMZNAmazon Com IncStock2,028$6.61M7.6%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH115,400$6.53M7.5%00.0%UnchangedHistory
LINLinde PLCSHS20,000$6.39M7.3%+20,000NewHistory
ROKRockwell Automation, IncStock22,200$6.22M7.1%+22,200NewHistory
HDBHDFC Bank LtdSPONSORED ADS94,700$5.81M6.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock50,120$5.80M6.6%+50,120NewHistory
APTVAptiv PLCSHS48,206$5.77M6.6%+4,900+11.3%AddedHistory
MELIMercadolibre IncCOM4,800$5.71M6.5%+4,800NewHistory
SBUXStarbucks CorpStock62,100$5.65M6.5%+62,100NewHistory
KEYSKeysight Technologies, Inc.Stock29,950$4.73M5.4%+29,950NewHistory
ADBEAdobe Inc.Stock9,460$4.31M4.9%+4,350+85.1%AddedHistory

Sold out since Q4 2021 (5)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Trust Bank, Ltd. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MDLZMondelez International, Inc.Stock105,300$6.98M8.7%History
PEPPepsiCo IncStock38,500$6.69M8.4%History
PPGPPG Industries IncStock28,101$4.85M6.1%History
DISWalt Disney CoStock22,300$3.45M4.3%History
CBRLCracker Barrel Old Country Store, IncCOM24,000$3.09M3.9%History