2026 Q2 Portfolio Activity
In 2026 Q2, First Trust Bank, Ltd. maintained a portfolio of 9 distinct positions. The most significant new addition was BROADCOM INC., now representing 10.60% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 13.9%. The fund also reduced its exposure to SPDR GOLD TR by 40.8%.
Position History
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First Trust Bank, Ltd.
AUM $50M
Total Positions
9
Quarter
2026 Q2
Top Holding
EMB (30.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
First Trust Bank, Ltd. Full Holdings List — 2026 Q2
| 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 | 30.58% | 29.17% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
158,000 | $15,237,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STIP
ISHARES TR
|
ETF | 16.06% | 15.93% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
78,354 | $8,004,645 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PICK
ISHARES INC
|
ETF | 14.30% | 11.97% |
#3
1
Prev: #4
|
7.0 |
—
|
14,944 | 13.9% |
P
S
|
122,546 | $7,126,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 11.24% | 21.72% |
#4
2
Prev: #2
|
4.5 |
—
|
-10,480 | -40.8% |
P
S
|
15,208 | $5,602,323 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC.
|
Technology | 10.60% | — |
#5
Prev: #—
|
8.0 |
—
|
13,980 | — |
NEW
|
13,980 | $5,280,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 9.35% | 8.14% |
#6
1
Prev: #5
|
4.7 |
—
|
no change | no change |
P
S
|
10,446 | $4,659,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.55% | — |
#7
Prev: #—
|
5.3 |
—
|
22,859 | — |
NEW
|
22,859 | $2,269,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 3.31% | 6.81% |
#8
2
Prev: #6
|
1.3 |
—
|
-90,695 | -50.0% |
P
S
|
90,595 | $1,650,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 6.26% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-52,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-9 of 9 holdings