First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- −19 vs. Q4 2023
- Portfolio value
- $44.7M
- −$27.7M (−38.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 446,560 | $12.9M | 28.9% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 339,000 | $10.5M | 23.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 35,210 | $7.24M | 16.2% | +35,210 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,390 | $6.50M | 14.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,600 | $3.91M | 8.8% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,300 | $3.59M | 8.0% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 222,000 | $6.44M | 8.9% | – |
| TKOTKO Group Holdings, Inc. | CL A | 37,194 | $3.03M | 4.2% | History |
| JNJJohnson & Johnson | Stock | 14,206 | $2.23M | 3.1% | History |
| EWEdwards Lifesciences Corp | Stock | 27,648 | $2.11M | 2.9% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 30,638 | $2.06M | 2.8% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,232 | $2.04M | 2.8% | History |
| ELEstee Lauder Companies Inc | CL A | 11,368 | $1.66M | 2.3% | History |
| NEMNEWMONT Corp | Stock | 40,048 | $1.66M | 2.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,054 | $1.62M | 2.2% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 18,104 | $1.56M | 2.2% | History |
| ELVElevance Health, Inc. | Stock | 3,198 | $1.51M | 2.1% | History |
| CCICrown Castle Inc. | REIT | 12,650 | $1.46M | 2.0% | History |
| SPGIS&P Global Inc. | Stock | 3,200 | $1.41M | 1.9% | History |
| NEENextera Energy Inc | Stock | 21,802 | $1.32M | 1.8% | History |
| ADSKAutodesk, Inc. | COM | 5,334 | $1.30M | 1.8% | History |
| SONYSony Group Corp | SPONSORED ADR | 13,060 | $1.24M | 1.7% | History |
| DHRDanaher Corp | Stock | 4,900 | $1.13M | 1.6% | History |
| UNHUnitedHealth Group Inc | Stock | 1,644 | $865.5K | 1.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,566 | $843.3K | 1.2% | History |
| VVisa Inc. | Stock | 3,218 | $837.8K | 1.2% | History |