First Trust Bank, Ltd. — Q2 2025 13F-HR

← First Trust Bank, Ltd.

Q2 2025 · 13F-HR

First Trust Bank, Ltd.holdings as filed

Filed 2025-08-13 · accession 0000945621-25-000761

$18.9M

Reported value

Positions

2025-06-30

Period end

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The Brief · First Trust Bank, Ltd. · Q2 2025

AI · grounded in 13F

First Trust Bank, Ltd. established a new position in GLD valued at $13.49M. The fund also added a new position in HDB worth $5.37M. These two holdings comprise the fund's total assets under management of $18.86M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD TR	$13.5M	71.5%	44,270	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$5.4M	28.5%	70,000	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.