AI Portfolio Summary
In 2026 Q1, First Trust Bank, Ltd. maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.93% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 18.0%. Conversely, First Trust Bank, Ltd. completely exited their position in THERMO FISHER SCIENT.
Total Positions
9
Quarter
2026 Q1
Top Holding
EMB (29.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
| 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 | 29.17% | 33.83% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
158,000 | $14,840,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 21.72% | 19.19% |
#2
1
Prev: #3
|
7.5 | 3,918 | 18.0% |
P
S
|
25,688 | $11,053,290 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STIP
ISHARES TR
|
ETF | 15.93% | — |
#3
Prev: #—
|
8.5 | 78,354 | no change |
NEW
|
78,354 | $8,104,154 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PICK
ISHARES INC
|
ETF | 11.97% | 20.20% |
#4
2
Prev: #2
|
4.5 | -69,348 | -39.2% |
P
S
|
107,602 | $6,089,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 8.14% | — |
#5
Prev: #—
|
7.3 | 10,446 | no change |
NEW
|
10,446 | $4,141,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 6.81% | — |
#6
Prev: #—
|
6.2 | 181,290 | no change |
NEW
|
181,290 | $3,466,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 6.26% | — |
#7
Prev: #—
|
6.0 | 52,000 | no change |
NEW
|
52,000 | $3,185,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 11.34% |
Sold All 😨
(Was: #5) |
0.0 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 15.44% |
Sold All 😨
(Was: #4) |
0.0 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-9 of 9 holdings