First Trust Bank, Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), First Trust Bank, Ltd. reported 2 stock positions worth $18.9 million. Its top holding was SPDR Gold Shares (GLD) at 71.5% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 28.5%). Compared with Q1 2025, it opened 1 new position, sold out of 3 and added to 1. The biggest buy was a new position in HDFC Bank Ltd.-ADR (HDB) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0001406026
Portfolio Value
$18.9M (Q2 2025)
SEC Filing
0000945621-25-000761 ↗ filed Aug 13, 2025

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $44.7M Q1 2024 Q2 2024: $33.7M Q2 2024 Q3 2024: $35.4M Q3 2024 Q4 2024: $34.7M Q4 2024 Q1 2025: $27.2M Q1 2025 Q2 2025: $18.9M $18.9M Q2 2025 Q3 2025: $43.7M Q3 2025 Q4 2025: $45.0M Q4 2025 Q1 2026: $50.9M Q1 2026 Q2 2026: $49.8M Q2 2026

Holdings 2 stocks · $18.9M
GLD SPDR Gold Shares 71.55% 44,270 $13.5M Add +1.1%
HDB HDFC Bank Ltd.-ADR 28.45% 70,000 $5.4M New

Portfolio Sells Q1 2025 → Q2 2025
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −24.84
IQV Iqvia Holdings Inc. Sold out 0.00% −16.19
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −12.68

Portfolio Buys Q1 2025 → Q2 2025
HDB HDFC Bank Ltd.-ADR New 28.45% +28.45
GLD SPDR Gold Shares Add +1.1% 71.55% +25.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$49.8MEMB, STIP, PICK, GLD, AVGO
Q1 2026 7$50.9MEMB, GLD, STIP, PICK, SNPS
Q4 2025 5$45.0MEMB, PICK, GLD, HDB, TMO
Q3 2025 4$43.7MGLD, EMB, SPTS, TSM
Q2 2025 2$18.9MGLD, HDB
Q1 2025 4$27.2MGLD, STIP, IQV, TSM
Q4 2024 5$34.7MSPTS, GLD, STIP, IQV, EMXC
Q3 2024 5$35.4MSPTS, GLD, STIP, FLJP, EMXC
Q2 2024 5$33.7MSPTS, GLD, STIP, FLJP, EMXC
Q1 2024 6$44.7MSPTS, FLJP, GLD, STIP, IWM