First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2
- −2 vs. Q1 2025
- Portfolio value
- $18.9M
- −$8.38M (−30.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 44,270 | $13.5M | 71.5% | +500+1.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70,000 | $5.37M | 28.5% | +70,000 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,390 | $6.77M | 24.8% | – |
| IQVIQVIA Holdings Inc. | Stock | 25,017 | $4.41M | 16.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,800 | $3.45M | 12.7% | History |