AI Portfolio Summary
In 2025 Q4, First Trust Bank, Ltd. maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 20.20% of the total fund value. Conversely, First Trust Bank, Ltd. completely exited their position in SPDR SERIES TRUST.
Total Positions
7
Quarter
2025 Q4
Top Holding
EMB (33.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMB
ISHARES TR
|
ETF | 33.83% | 34.40% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
158,000 | $15,212,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 20.20% | — |
#2
Prev: #—
|
10.0 | 176,950 | no change |
NEW
|
176,950 | $9,084,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 19.19% | 35.99% |
#3
2
Prev: #1
|
7.8 | -22,500 | -50.8% |
P
S
|
21,770 | $8,627,669 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Unknown | 15.44% | — |
#4
Prev: #—
|
8.2 | 190,000 | no change |
NEW
|
190,000 | $6,942,600 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 11.34% | — |
#5
Prev: #—
|
6.5 | 8,800 | no change |
NEW
|
8,800 | $5,099,160 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 16.38% |
Sold All 😨
(Was: #3) |
0.3 | -244,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 0.00% | 13.22% |
Sold All 😨
(Was: #4) |
0.3 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings