First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $47,825 (100.0% shares, 0.0% debt)

Holdings (9)

BIDU BAIDU INC 19.9%

Value ($000) $9,538 Shares 50,457 Est. Cost $137.40 Unrealized —

— GOOGLE INC 15.5%

Value ($000) $7,391 Shares 9,500 Est. Cost $554.74 Unrealized —

BAC BANK AMER CORP 13.4%

Value ($000) $6,408 Shares 380,720 Est. Cost $13.09 Unrealized +3.6%

OLED UNIVERSAL DISPLAY CORP 10.9%

Value ($000) $5,226 Shares 96,000 Est. Cost $41.75 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 10.6%

Value ($000) $5,086 Shares 86,800 Est. Cost $58.85 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $4,516 Shares 34,200 Est. Cost $147.14 Unrealized -8.8%

ABBNY ABB LTD 9.2%

Value ($000) $4,383 Shares 247,200 Est. Cost $21.17 Unrealized —

— TOTAL SA 8.3%

Value ($000) $3,956 Shares 88,000 Est. Cost $44.70 Unrealized —

— CLOUD PEAK ENERGY INC 2.8%

Value ($000) $1,321 Shares 635,100 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	50,457	$9,538	19.9%	$137.40	—	SPON ADR REP A	056752108
—	GOOGLE INC	9,500	$7,391	15.5%	$554.74	—	CL A	38259P508
BAC	BANK AMER CORP	380,720	$6,408	13.4%	$13.09	+3.6%	COM	060505104
OLED	UNIVERSAL DISPLAY CORP	96,000	$5,226	10.9%	$41.75	0.0%	COM	91347P105
NCLH	NORWEGIAN CRUISE LINE HLDGS	86,800	$5,086	10.6%	$58.85	0.0%	SHS	G66721104
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,200	$4,516	9.4%	$147.14	-8.8%	CL B NEW	084670702
ABBNY	ABB LTD	247,200	$4,383	9.2%	$21.17	—	SPONSORED ADR	000375204
—	TOTAL SA	88,000	$3,956	8.3%	$44.70	—	SPONSORED ADR	89151E109
—	CLOUD PEAK ENERGY INC	635,100	$1,321	2.8%	$2.63	—	COM	18911Q102