Q1 2026 · 13F-HR
First Trust Bank, Ltd.holdings as filed
Filed 2026-05-13 · accession 0000945621-26-000685
$50.9M
Reported value
7
Positions
2026-03-31
Period end
The Brief · First Trust Bank, Ltd. · Q1 2026
AI · grounded in 13F
First Trust Bank, Ltd. exited its position in HDB for a reduction of $6.94M. The fund established several new positions, led by an $8.1M investment in STIP, followed by entries into SNPS at $4.14M and HSAI at $3.47M. Additionally, the fund closed its position in TMO and trimmed its holding in PICK by 39.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288281 | EMB | ISHARES TR | $14.8M | 29.2% | 158,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.1M | 21.7% | 25,688 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $8.1M | 15.9% | 78,354 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $6.1M | 12.0% | 107,602 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 8.14% | 10,446 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $3.5M | 6.81% | 181,290 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 6.26% | 52,000 | 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.