First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- −1 vs. Q4 2024
- Portfolio value
- $27.2M
- −$7.46M (−21.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 43,770 | $12.6M | 46.3% | +8,560+24.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,390 | $6.77M | 24.8% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 25,017 | $4.41M | 16.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,800 | $3.45M | 12.7% | +20,800 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 446,560 | $13.0M | 37.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,150 | $1.73M | 5.0% | – |