13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001406026
Total reported value
$49.8M
$49.8M
5 檔
90.2%
At the close of Q4 2025, First Trust Bank, Ltd. disclosed equity holdings valued at approximately $49.8M, spread across 5 reported holdings.
First Trust Bank, Ltd. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including EMB, PICK, GLD) accounted for 90.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 33.83% | +1.41% | — | |
| 2 | PICK | Ishares Msci Global Metals & | ETF-Other | 20.20% | +2.33% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 19.19% | -10.48% | -50.82% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 15.44% | — | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 11.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | -16.8% | -50.82% | Trim |
| 3 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 5 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 7 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
According to official SEC Form 13F filings, First Trust Bank, Ltd. reported a total U.S. public equity portfolio value of $49.8M across 5 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PICK
市值: $9.1M
Top Position Liquidated / Trimmed
SPTS
前期市值: $7.2M
During Q4 2025, First Trust Bank, Ltd.'s top holdings by market value included EMB (33.8%)、PICK (20.2%)、GLD (19.2%). The largest single position, EMB, represented 33.8% of total portfolio value.
In Q4 2025, First Trust Bank, Ltd. made 6 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.