Institutional
First Trust Bank, Ltd.
CIK 0001406026
$50.9M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | $94.75 | -0.22% | 7.56% | 7.28% | $14.8M | 29.17% | — | HELD |
| 2 | GLD | SPDR GOLD TR | $368.52 | -1.63% | 19.49% | 117.67% | $11.1M | 21.72% | — | HELD |
| 3 | STIP | ISHARES TR | $101.17 | 0.05% | 2.87% | 16.05% | $8.1M | 15.93% | — | HELD |
| 4 | PICK | ISHARES INC | $57.46 | -1.31% | 53.04% | 56.38% | $6.1M | 11.97% | — | HELD |
| 5 | SNPS | SYNOPSYS INC | $377.22 | -3.03% | -37.96% | 15.52% | $4.1M | 8.14% | — | HELD |
| 6 | HSAI | HESAI GROUP | $16.31 | 5.70% | -13.40% | 4.85% | $3.5M | 6.81% | — | HELD |
| 7 | XLE | SELECT SECTOR SPDR TR | $58.69 | 0.57% | 38.72% | 185.36% | $3.2M | 6.26% | — | HELD |
Source: SEC EDGAR · accession 0000945621-26-000685. 13F discloses long positions only — shorts, foreign equities, and options are excluded.