First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $71,998 (100.0% shares, 0.0% debt)

Holdings (11)

— SOLARCITY CORP 15.7%

Value ($000) $11,282 Shares 220,000 Est. Cost $53.28 Unrealized —

QCOM QUALCOMM INC 14.4%

Value ($000) $10,401 Shares 150,000 Est. Cost $52.78 Unrealized -2.1%

INDY ISHARES 13.8%

Value ($000) $9,966 Shares 318,000 Est. Cost $29.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.7%

Value ($000) $9,156 Shares 110,000 Est. Cost $83.24 Unrealized —

BAC BANK AMER CORP 8.1%

Value ($000) $5,859 Shares 380,720 Est. Cost $13.09 Unrealized -2.5%

— GOOGLE INC 7.3%

Value ($000) $5,270 Shares 9,500 Est. Cost $554.74 Unrealized —

ABBNY ABB LTD 7.3%

Value ($000) $5,233 Shares 247,200 Est. Cost $21.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $4,936 Shares 34,200 Est. Cost $147.14 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 5.7%

Value ($000) $4,134 Shares 80,327 Est. Cost $51.46 Unrealized —

— SANDRIDGE ENERGY INC 5.7%

Value ($000) $4,131 Shares 2,320,840 Est. Cost $1.78 Unrealized —

— EMPRESAS ICA S A DE CV 2.3%

Value ($000) $1,630 Shares 500,000 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARCITY CORP	220,000	$11,282	15.7%	$53.28	—	COM	83416T100
QCOM	QUALCOMM INC	150,000	$10,401	14.4%	$52.78	-2.1%	COM	747525103
INDY	ISHARES	318,000	$9,966	13.8%	$29.27	—	INDIA 50 ETF	464289529
BABA	ALIBABA GROUP HLDG LTD	110,000	$9,156	12.7%	$83.24	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	380,720	$5,859	8.1%	$13.09	-2.5%	COM	060505104
—	GOOGLE INC	9,500	$5,270	7.3%	$554.74	—	CL A	38259P508
ABBNY	ABB LTD	247,200	$5,233	7.3%	$21.17	—	SPONSORED ADR	000375204
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,200	$4,936	6.9%	$147.14	0.0%	CL B NEW	084670702
LBTYAUSD	LIBERTY GLOBAL PLC	80,327	$4,134	5.7%	$51.46	—	SHS CL A	G5480U104
—	SANDRIDGE ENERGY INC	2,320,840	$4,131	5.7%	$1.78	—	COM	80007P307
—	EMPRESAS ICA S A DE CV	500,000	$1,630	2.3%	$6.03	—	SPONS ADR NEW	292448206