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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F COMBINATION REPORTQ/E Sep 20232 pos · $21.5M
- 13F COMBINATION REPORTQ/E Jun 20232 pos · $22.2M
- 13F COMBINATION REPORTQ/E Mar 20232 pos · $27.2M
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% |