First Trust Bank, Ltd. — Q1 2025 13F-HR

← First Trust Bank, Ltd.

Q1 2025 · 13F-HR

First Trust Bank, Ltd.holdings as filed

Filed 2025-05-14 · accession 0000945621-25-000475

$27.2M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD TR	$12.6M	46.3%	43,770	Common	SOLE
46429B747	STIP	ISHARES TR	$6.8M	24.8%	65,390	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$4.4M	16.2%	25,017	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.5M	12.7%	20,800	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.