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First Trust Bank, Ltd.

First Trust Bank, Ltd. is an institution, managing $43.7M across 4 long positions as of Q3 2025 with 51% ETF concentration, with only 4 positions, and 36% allocation to GLD.

Portfolio Value
$43.7M
Positions
4
Top Holding
GLD at 35.99%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in First Trust Bank, Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$15.7M
35.99%
44.3K shares
ETF
ETF
$15.0M
34.40%
+$15.0M
New
158.0K shares
ETF
ETF
$7.2M
16.38%
+$7.2M
Bought
244.3K shares
Semiconductors
Technology
$5.8M
13.22%
+$5.8M
Bought
20.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in First Trust Bank, Ltd.'s latest filing

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Market Value
$43.7M
Prior: $18.9M
Q/Q Change
+131.8%
+$24.9M
Net Flows % of MV
+22.12%
Turnover Ratio
38.14%
New Purchases
1 stocks
$15.0M
Added To
0 stocks
+-
Sold Out Of
1 stocks
$5.4M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
1
HDB
Sold

Analytics

Portfolio insights and performance metrics for First Trust Bank, Ltd.

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Sector Allocation

ETF: 50.80%ETFTechnology: 13.20%Technology
ETF
50.80%
Technology
13.20%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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