First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $18,862 (100.0% shares, 0.0% debt)

Holdings (2)

GLD SPDR GOLD TR 71.5%

Value ($000) $13,495 Shares 44,270 Est. Cost $222.78 Unrealized —

HDB HDFC BANK LTD 28.5%

Value ($000) $5,367 Shares 70,000 Est. Cost $76.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	44,270	$13,495	71.5%	$222.78	—	GOLD SHS	78463V107
HDB	HDFC BANK LTD	70,000	$5,367	28.5%	$76.67	—	SPONSORED ADS	40415F101