First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $54.41M (100.0% shares, 0.0% debt)

Holdings (8)

— SOLARCITY CORP 21.7%

Value $11.78M Shares 220,000 Est. Cost $53.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.6%

Value $9.05M Shares 110,000 Est. Cost $83.24 Unrealized —

JD JD COM INC 14.4%

Value $7.809M Shares 229,000 Est. Cost $34.10 Unrealized —

BAC BANK AMER CORP 11.9%

Value $6.48M Shares 380,720 Est. Cost $13.09 Unrealized +0.3%

ABBNY ABB LTD 9.5%

Value $5.162M Shares 247,200 Est. Cost $21.17 Unrealized —

— GOOGLE INC 9.4%

Value $5.13M Shares 9,500 Est. Cost $554.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value $4.655M Shares 34,200 Est. Cost $147.14 Unrealized -3.1%

LBTYAUSD LIBERTY GLOBAL PLC 8.0%

Value $4.343M Shares 80,327 Est. Cost $51.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARCITY CORP	220,000	$11.78M	21.7%	$53.28	—	COM	83416T100
BABA	ALIBABA GROUP HLDG LTD	110,000	$9.05M	16.6%	$83.24	—	SPONSORED ADS	01609W102
JD	JD COM INC	229,000	$7.809M	14.4%	$34.10	—	SPON ADR CL A	47215P106
BAC	BANK AMER CORP	380,720	$6.48M	11.9%	$13.09	+0.3%	COM	060505104
ABBNY	ABB LTD	247,200	$5.162M	9.5%	$21.17	—	SPONSORED ADR	000375204
—	GOOGLE INC	9,500	$5.13M	9.4%	$554.74	—	CL A	38259P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,200	$4.655M	8.6%	$147.14	-3.1%	CL B NEW	084670702
LBTYAUSD	LIBERTY GLOBAL PLC	80,327	$4.343M	8.0%	$51.46	—	SHS CL A	G5480U104