First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7
- +2 vs. Q4 2025
- Portfolio value
- $50.9M
- +$5.91M (+13.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 158,000 | $14.8M | 29.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 25,688 | $11.1M | 21.7% | +3,918+18.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,354 | $8.10M | 15.9% | +78,354 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 107,602 | $6.09M | 12.0% | −69,348−39.2% | Reduced | – |
| SNPSSynopsys Inc | COM | 10,446 | $4.14M | 8.1% | +10,446 | New | History |
| HSAIHesai Group | SPONSORED ADS | 181,290 | $3.47M | 6.8% | +181,290 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,000 | $3.19M | 6.3% | +52,000 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.