First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $44,966 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (3)

PICK ISHARES INC 20.2%

Value ($000) $9,085 Shares 176,950 Est. Cost $51.34 Unrealized —

HDB HDFC BANK LTD 15.4%

Value ($000) $6,943 Shares 190,000 Est. Cost $36.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 11.3%

Value ($000) $5,099 Shares 8,800 Est. Cost $565.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PICK	ISHARES INC	176,950	$9,085	20.2%	$51.34	—	MSCI GBL ETF NEW	46434G848
HDB	HDFC BANK LTD	190,000	$6,943	15.4%	$36.54	—	SPONSORED ADS	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	8,800	$5,099	11.3%	$565.16	0.0%	COM	883556102

Exited Positions (2)

SPTS SPDR SERIES TRUST 15.9%

Value ($000) $7,163 Shares 244,300 Est. Cost $29.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.9%

Value ($000) $5,781 Shares 20,700 Est. Cost $279.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	244,300	$7,163	15.9%	$29.32	—	—	78468R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,700	$5,781	12.9%	$279.29	—	—	874039100

Decreased Positions (1)

GLD SPDR GOLD TR 19.2%

Value ($000) $8,628 (-45.2%) Shares 21,770 (-50.8%) Est. Cost $222.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	21,770 (-50.8%)	$8,628 (-45.2%)	19.2%	$222.78	—	GOLD SHS	78463V107

Unchanged Positions (1)

EMB ISHARES TR 33.8%

Value ($000) $15,212 Shares 158,000 Est. Cost $95.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	158,000	$15,212	33.8%	$95.19	—	JPMORGAN USD EMG	464288281