First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $33,362 (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC 20.8%

Value ($000) $6,933 Shares 50,457 Est. Cost $137.40 Unrealized —

— GOOGLE INC 18.2%

Value ($000) $6,065 Shares 9,500 Est. Cost $554.74 Unrealized —

BAC BANK AMER CORP 17.8%

Value ($000) $5,932 Shares 380,720 Est. Cost $13.09 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.4%

Value ($000) $4,460 Shares 34,200 Est. Cost $147.14 Unrealized -6.9%

ABBNY ABB LTD 13.1%

Value ($000) $4,368 Shares 247,200 Est. Cost $21.17 Unrealized —

— TOTAL SA 11.8%

Value ($000) $3,934 Shares 88,000 Est. Cost $44.70 Unrealized —

— CLOUD PEAK ENERGY INC 5.0%

Value ($000) $1,670 Shares 635,100 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	50,457	$6,933	20.8%	$137.40	—	SPON ADR REP A	056752108
—	GOOGLE INC	9,500	$6,065	18.2%	$554.74	—	CL A	38259P508
BAC	BANK AMER CORP	380,720	$5,932	17.8%	$13.09	+2.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,200	$4,460	13.4%	$147.14	-6.9%	CL B NEW	084670702
ABBNY	ABB LTD	247,200	$4,368	13.1%	$21.17	—	SPONSORED ADR	000375204
—	TOTAL SA	88,000	$3,934	11.8%	$44.70	—	SPONSORED ADR	89151E109
—	CLOUD PEAK ENERGY INC	635,100	$1,670	5.0%	$2.63	—	COM	18911Q102