Institutional Manager · CIK 0001406026
First Trust Bank, Ltd.
NASSAU, C5 · File #028-12532
Latest AUM
$45.0M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES INC | 46434G848 | +176,950 | +$9.1M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -22,500 | -$8.9M | +$1.8M |
| EXITED | SPDR SERIES TRUST | 78468R101 | -244,300 | -$7.2M | $0 |
| NEW | HDFC BANK LTD | HDB | +190,000 | +$6.9M | $0 |
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -20,700 | -$5.8M | $0 |
| NEW | THERMO FISHER SCIENTIFIC INC | TMO | +8,800 | +$5.1M | $0 |
| REDUCE | ISHARES TR | 464288281 | 0 | $0 | +$172,220 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20255 pos · $45.0M
- 13F COMBINATION REPORTQ/E Sep 20254 pos · $43.7M
- 13F COMBINATION REPORTQ/E Jun 20252 pos · $18.9M
- 13F COMBINATION REPORTQ/E Mar 20254 pos · $27.2M
- 13F COMBINATION REPORTQ/E Dec 20245 pos · $34.7M
- 13F COMBINATION REPORTQ/E Sep 20245 pos · $35.4M
- 13F COMBINATION REPORTQ/E Jun 20245 pos · $33.7M
- 13F COMBINATION REPORTQ/E Mar 20246 pos · $44.7M
- 13F COMBINATION REPORTQ/E Dec 20232 pos · $18.7M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288281 | 158,000 | $15.2M | 33.83% |
| 2 | ISHARES INC | 46434G848 | 176,950 | $9.1M | 20.20% |
| 3 | SPDR GOLD TR | GLD | 21,770 | $8.6M | 19.19% |
| 4 | HDFC BANK LTD | HDB | 190,000 | $6.9M | 15.44% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 8,800 | $5.1M | 11.34% |