First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5
- 0 vs. Q3 2024
- Portfolio value
- $34.7M
- −$674.9K (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 446,560 | $13.0M | 37.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 35,210 | $8.53M | 24.6% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,390 | $6.58M | 19.0% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 25,017 | $4.92M | 14.2% | +25,017 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,150 | $1.73M | 5.0% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 169,500 | $5.16M | 14.6% | – |