First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 14
- 0 vs. Q1 2022
- Portfolio value
- $68.0M
- −$19.4M (−22.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 146,210 | $6.70M | 9.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 24,798 | $6.37M | 9.4% | −4,800−16.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,574 | $6.34M | 9.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 20,000 | $5.75M | 8.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 27,500 | $5.41M | 8.0% | +27,500 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94,700 | $5.21M | 7.7% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115,400 | $5.13M | 7.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 62,100 | $4.74M | 7.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,560 | $4.31M | 6.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| APTVAptiv PLC | SHS | 48,206 | $4.29M | 6.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 29,950 | $4.13M | 6.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 19,300 | $3.85M | 5.7% | −2,900−13.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,120 | $3.50M | 5.2% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 9,300 | $2.23M | 3.3% | +9,300 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.