Filed: 8/13/2025ACC: 0000945621-25-000761
📋 What this filing means
FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $18.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$18.86M
Total AUM (reported)
114.27K
Total Shares
Allocation by class
GOLD SHS$13.49M71.5%
SPONSORED ADS$5.37M28.5%
Portfolio Concentration
Top 3$18.86M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 114.27K
Sole
Full voting authority
114.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR GOLD TR
SOLEShares44.27K
TypeSH
Market value$13.49M
71.55%
Sole
44.27K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares70K
TypeSH
Market value$5.37M
28.45%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 44.27K | SH | $13.49M 71.55% | 44.27K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 70K | SH | $5.37M 28.45% | 70K | 0.00 | 0.00 |