First Trust Bank, Ltd.
CIK 0001406026
Annualised vol
8.126529%
Beta
0.321522
HHI
1755.426289
Top-10 weight
100.0%
VaR 95%
0.801277%
VaR 99%
1.373331%
Max drawdown
9.885597%
Matched value
27.815247%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,237,520 | 30.58 | 158000.0 | |
| - | ISHARES TR | 0-5 TR TIPS ETF | 46429B747 | 8,004,645 | 16.06 | 78354.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,126,050 | 14.3 | 122546.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,602,323 | 11.24 | 15208.0 | |
| AVGO | NEW | BROADCOM INC. | COM | 11135F101 | 5,280,945 | 10.6 | 13980.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 4,659,647 | 9.35 | 10446.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,269,442 | 4.55 | 22859.0 |
| HSAI | REDUCED | HESAI GROUP | SPONSORED ADS | 428050108 | 1,650,641 | 3.31 | 90595.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 49,831,213 | 8 | 8.126529 | 0.321522 | 9.885597 |
| 2026-03-31 | 2026-05-13 | 50,880,996 | 7 | 4.721128 | 0.112666 | 6.681704 |
| 2025-12-31 | 2026-02-17 | 44,966,282 | 5 | 3.342682 | 0.086642 | 7.481993 |
| 2025-09-30 | 2025-11-14 | 43,720,856 | 4 | |||
| 2025-03-31 | 2025-05-14 | 27,241,088 | 4 | |||
| 2024-12-31 | 2025-02-14 | 34,701,696 | 5 |