First Trust Bank, Ltd. — Q3 2025 13F-HR

← First Trust Bank, Ltd.

Q3 2025 · 13F-HR

First Trust Bank, Ltd.holdings as filed

Filed 2025-11-14 · accession 0000945621-25-001137

$43.7M

Reported value

Positions

2025-09-30

Period end

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The Brief · First Trust Bank, Ltd. · Q3 2025

AI · grounded in 13F

First Trust Bank, Ltd. established a new position in GLD valued at $15.7M. The fund also initiated new holdings in EMB for $15.0M and SPTS for $7.2M. Additionally, it added TSM to its portfolio with a $5.8M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD TR	$15.7M	36.0%	44,270	Common	SOLE
464288281	EMB	ISHARES TR	$15.0M	34.4%	158,000	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$7.2M	16.4%	244,300	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.8M	13.2%	20,700	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.