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13F-HR filed by First Trust Bank, Ltd.

First Trust Bank, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4 holding rows worth $43,720,856.

Accession
0000945621-25-001137
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 4 entries on the cover page, a total value of $43,720,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,720,856 with VALUE read as dollars as filed, 13F file number 028-12532. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS44,270$15,736,657dollars as filed
ISHARES TR464288281JPMORGAN USD EMG158,000$15,040,020dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR244,300$7,162,876dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,700$5,781,303dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-25-001137this filing2025-11-14acceptance time not in the bulk data set