First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $59,082 (100.0% shares, 0.0% debt)

Holdings (10)

BIDU BAIDU INC 16.3%

Value ($000) $9,631 Shares 50,457 Est. Cost $137.40 Unrealized —

— BUCKEYE PARTNERS L P 14.7%

Value ($000) $8,696 Shares 128,000 Est. Cost $67.94 Unrealized —

OLED UNIVERSAL DISPLAY CORP 14.3%

Value ($000) $8,440 Shares 156,000 Est. Cost $43.50 Unrealized +6.4%

GOOGL ALPHABET INC 12.3%

Value ($000) $7,248 Shares 9,500 Est. Cost $36.54 Unrealized 0.0%

BAC BANK AMER CORP 8.7%

Value ($000) $5,147 Shares 380,720 Est. Cost $13.09 Unrealized -17.1%

ILF ISHARES TR 8.5%

Value ($000) $5,032 Shares 200,000 Est. Cost $25.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $4,852 Shares 34,200 Est. Cost $147.14 Unrealized -9.9%

ABBNY ABB LTD 8.1%

Value ($000) $4,801 Shares 247,200 Est. Cost $21.17 Unrealized —

— TOTAL SA 6.8%

Value ($000) $3,997 Shares 88,000 Est. Cost $44.70 Unrealized —

— CLOUD PEAK ENERGY INC 2.1%

Value ($000) $1,238 Shares 635,100 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	50,457	$9,631	16.3%	$137.40	—	SPON ADR REP A	056752108
—	BUCKEYE PARTNERS L P	128,000	$8,696	14.7%	$67.94	—	UNIT LTD PARTN	118230101
OLED	UNIVERSAL DISPLAY CORP	156,000	$8,440	14.3%	$43.50	+6.4%	COM	91347P105
GOOGL	ALPHABET INC	9,500	$7,248	12.3%	$36.54	0.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	380,720	$5,147	8.7%	$13.09	-17.1%	COM	060505104
ILF	ISHARES TR	200,000	$5,032	8.5%	$25.16	—	LATN AMER 40 ETF	464287390
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,200	$4,852	8.2%	$147.14	-9.9%	CL B NEW	084670702
ABBNY	ABB LTD	247,200	$4,801	8.1%	$21.17	—	SPONSORED ADR	000375204
—	TOTAL SA	88,000	$3,997	6.8%	$44.70	—	SPONSORED ADR	89151E109
—	CLOUD PEAK ENERGY INC	635,100	$1,238	2.1%	$2.63	—	COM	18911Q102