First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $93,078 (100.0% shares, 0.0% debt)

Holdings (13)

ROK ROCKWELL AUTOMATION INC 11.9%

Value ($000) $11,120 Shares 100,000 Est. Cost $79.18 Unrealized +11.2%

— SOLORCITY CORP 11.5%

Value ($000) $10,696 Shares 200,000 Est. Cost $53.48 Unrealized —

— POWERSHARES ETF TRUST 11.4%

Value ($000) $10,571 Shares 220,000 Est. Cost $44.38 Unrealized —

INDY ISHARES 10.2%

Value ($000) $9,508 Shares 318,000 Est. Cost $29.27 Unrealized —

— TATA MTRS LTD 8.2%

Value ($000) $7,610 Shares 180,000 Est. Cost $39.06 Unrealized —

QCOM QUALCOMM INC 8.0%

Value ($000) $7,433 Shares 100,000 Est. Cost $53.34 Unrealized 0.0%

BAC BANK AMER CORP 7.3%

Value ($000) $6,811 Shares 380,720 Est. Cost $13.09 Unrealized +3.5%

C CITIGROUP INC 6.7%

Value ($000) $6,204 Shares 114,660 Est. Cost $38.01 Unrealized +4.0%

PKX POSCO 6.1%

Value ($000) $5,688 Shares 89,136 Est. Cost $68.36 Unrealized —

— EMPRESAS ICA S A DE CV 5.6%

Value ($000) $5,166 Shares 1,050,000 Est. Cost $6.03 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 5.5%

Value ($000) $5,099 Shares 462,300 Est. Cost $13.69 Unrealized —

TSN TYSON FOODS INC 4.2%

Value ($000) $3,921 Shares 97,800 Est. Cost $31.47 Unrealized 0.0%

KW KENNEDY-WILSON HLDGS INC 3.5%

Value ($000) $3,251 Shares 128,513 Est. Cost $24.23 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	100,000	$11,120	11.9%	$79.18	+11.2%	COM	773903109
—	SOLORCITY CORP	200,000	$10,696	11.5%	$53.48	—	COM	83416T100
—	POWERSHARES ETF TRUST	220,000	$10,571	11.4%	$44.38	—	DYNA BUYBK ACH	73935X286
INDY	ISHARES	318,000	$9,508	10.2%	$29.27	—	INDIA 50 ETF	464289529
—	TATA MTRS LTD	180,000	$7,610	8.2%	$39.06	—	SPONSORED ADR	876568502
QCOM	QUALCOMM INC	100,000	$7,433	8.0%	$53.34	0.0%	COM	747525103
BAC	BANK AMER CORP	380,720	$6,811	7.3%	$13.09	+3.5%	COM	060505104
C	CITIGROUP INC	114,660	$6,204	6.7%	$38.01	+4.0%	COM NEW	172967424
PKX	POSCO	89,136	$5,688	6.1%	$68.36	—	SPONSORED ADR	693483109
—	EMPRESAS ICA S A DE CV	1,050,000	$5,166	5.6%	$6.03	—	SPONS ADR NEW	292448206
—	ARCELORMITTAL SA LUXEMBOURG	462,300	$5,099	5.5%	$13.69	—	NY REGISTRY SH	03938L104
TSN	TYSON FOODS INC	97,800	$3,921	4.2%	$31.47	0.0%	CL A	902494103
KW	KENNEDY-WILSON HLDGS INC	128,513	$3,251	3.5%	$24.23	+6.2%	COM	489398107