First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 15
- +1 vs. Q2 2022
- Portfolio value
- $62.2M
- −$5.79M (−8.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 146,210 | $6.41M | 10.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 35,800 | $5.54M | 8.9% | +35,800 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94,700 | $5.53M | 8.9% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 20,000 | $5.39M | 8.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 62,100 | $5.23M | 8.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 27,500 | $4.88M | 7.9% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115,400 | $4.72M | 7.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,560 | $4.58M | 7.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,120 | $4.31M | 6.9% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 21,050 | $3.31M | 5.3% | −8,900−29.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,574 | $2.92M | 4.7% | −35,000−45.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,514 | $2.92M | 4.7% | −12,284−49.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,800 | $2.54M | 4.1% | −7,500−38.9% | Reduced | History |
| ANSSAnsys Inc | COM | 9,300 | $2.06M | 3.3% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 23,206 | $1.81M | 2.9% | −25,000−51.9% | Reduced | History |