Q4 2025 · 13F-HR
First Trust Bank, Ltd.holdings as filed
Filed 2026-02-17 · accession 0000945621-26-000334
$45.0M
Reported value
5
Positions
2025-12-31
Period end
The Brief · First Trust Bank, Ltd. · Q4 2025
AI · grounded in 13F
First Trust Bank, Ltd. initiated a new position in PICK worth $9.08M. The fund also added new holdings in HDB for $6.94M and TMO for $5.1M. To fund these moves, the bank closed its positions in SPTS and TSM, while trimming its stake in GLD by 50.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288281 | EMB | ISHARES TR | $15.2M | 33.8% | 158,000 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $9.1M | 20.2% | 176,950 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 19.2% | 21,770 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.9M | 15.4% | 190,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 11.3% | 8,800 | 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.