First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- +1 vs. Q1 2026
- Portfolio value
- $49.8M
- −$1.05M (−2.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 158,000 | $15.2M | 30.6% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,354 | $8.00M | 16.1% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 122,546 | $7.13M | 14.3% | +14,944+13.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,208 | $5.60M | 11.2% | −10,480−40.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,980 | $5.28M | 10.6% | +13,980 | New | History |
| SNPSSynopsys Inc | COM | 10,446 | $4.66M | 9.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 22,859 | $2.27M | 4.6% | +22,859 | New | History |
| HSAIHesai Group | SPONSORED ADS | 90,595 | $1.65M | 3.3% | −90,695−50.0% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,000 | $3.19M | 6.3% | – |