First Trust Bank, Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), First Trust Bank, Ltd. reported 4 stock positions worth $43.7 million. Its top holding was SPDR Gold Shares (GLD) at 36.0% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 34.4%) and SS SPDR P St Term TSY ETF (SPTS, 16.4%). Compared with Q2 2025, it opened 3 new positions and sold out of 1. The biggest buy was a new position in iShares JP Morgan Usd Emergi (EMB) and the biggest sale an exit from HDFC Bank Ltd.-ADR (HDB).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0001406026
Portfolio Value
$43.7M (Q3 2025)
SEC Filing
0000945621-25-001137 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $43.7M $43.7M Q3 2025 Q4 2025: $45.0M Q4 2025 Q1 2026: $50.9M Q1 2026 Q2 2026: $49.8M Q2 2026

Holdings 4 stocks · $43.7M
GLD SPDR Gold Shares 35.99% 44,270 $15.7M No change
EMB iShares JP Morgan Usd Emergi 34.40% 158,000 $15.0M New
SPTS SS SPDR P St Term TSY ETF 16.38% 244,300 $7.2M New
TSM Taiwan Semiconductor-SP ADR 13.22% 20,700 $5.8M New

Portfolio Sells Q2 2025 → Q3 2025
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −28.45

Portfolio Buys Q2 2025 → Q3 2025
EMB iShares JP Morgan Usd Emergi New 34.40% +34.40
SPTS SS SPDR P St Term TSY ETF New 16.38% +16.38
TSM Taiwan Semiconductor-SP ADR New 13.22% +13.22

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