First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- +2 vs. Q2 2025
- Portfolio value
- $43.7M
- +$24.9M (+131.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 44,270 | $15.7M | 36.0% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 158,000 | $15.0M | 34.4% | +158,000 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 244,300 | $7.16M | 16.4% | +244,300 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,700 | $5.78M | 13.2% | +20,700 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.