First Trust Bank, Ltd.
•CIK: 1406026•Filing: Q4 2025
**First Trust Bank, Ltd.** manages $45M across a concentrated portfolio of five positions. The fund exhibits notable exposure to the real estate and healthcare sectors, with the top holding being EMB at $15.2M. Significant allocations are also maintained in PICK ($9.1M), GQ9 ($8.6M), HDB ($6.9M), and TMO ($5.1M). This structure suggests a targeted, sector-specific investment approach within its current mandate.
Total AUM
$45.0M
QoQ Performance
+2.9%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EMB
PICK
GQ9
HDB
TMO
EMB33.8%
PICK20.2%
GQ919.2%
HDB15.4%
TMO11.3%
📈 Biggest Buys
📉 Biggest Sells
GQ9
SPDR GOLD TR
-50.8%
19.2% of portfolio
Sector Breakdown
Other88.7%
Healthcare11.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023