First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5
- +1 vs. Q3 2025
- Portfolio value
- $45.0M
- +$1.25M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 158,000 | $15.2M | 33.8% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 176,950 | $9.08M | 20.2% | +176,950 | New | – |
| GLDSPDR Gold Trust | ETF | 21,770 | $8.63M | 19.2% | −22,500−50.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 190,000 | $6.94M | 15.4% | +190,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,800 | $5.10M | 11.3% | +8,800 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.