First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $55,896 (100.0% shares, 0.0% debt)

Holdings (11)

GLD SPDR GOLD TRUST 19.8%

Value ($000) $11,066 Shares 87,500 Est. Cost $126.47 Unrealized —

— BUCKEYE PARTNERS L P 16.1%

Value ($000) $9,002 Shares 128,000 Est. Cost $67.94 Unrealized —

OLED UNIVERSAL DISPLAY CORP 12.1%

Value ($000) $6,780 Shares 100,000 Est. Cost $43.50 Unrealized +33.8%

BIDU BAIDU INC 9.6%

Value ($000) $5,374 Shares 32,538 Est. Cost $137.40 Unrealized —

ILF ISHARES TR 9.4%

Value ($000) $5,258 Shares 200,000 Est. Cost $25.16 Unrealized —

— TOTAL SA 7.6%

Value ($000) $4,233 Shares 88,000 Est. Cost $44.70 Unrealized —

BAC BANK AMER CORP 6.7%

Value ($000) $3,725 Shares 280,721 Est. Cost $13.09 Unrealized -13.4%

ABBNY ABB LTD 6.6%

Value ($000) $3,712 Shares 187,200 Est. Cost $21.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $2,794 Shares 19,300 Est. Cost $147.14 Unrealized -2.8%

GOOG ALPHABET INC 4.7%

Value ($000) $2,644 Shares 3,758 Est. Cost $35.65 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 2.3%

Value ($000) $1,308 Shares 635,100 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	87,500	$11,066	19.8%	$126.47	—	GOLD SHS	78463V107
—	BUCKEYE PARTNERS L P	128,000	$9,002	16.1%	$67.94	—	UNIT LTD PARTN	118230101
OLED	UNIVERSAL DISPLAY CORP	100,000	$6,780	12.1%	$43.50	+33.8%	COM	91347P105
BIDU	BAIDU INC	32,538	$5,374	9.6%	$137.40	—	SPON ADR REP A	056752108
ILF	ISHARES TR	200,000	$5,258	9.4%	$25.16	—	LATN AMER 40 ETF	464287390
—	TOTAL SA	88,000	$4,233	7.6%	$44.70	—	SPONSORED ADR	89151E109
BAC	BANK AMER CORP	280,721	$3,725	6.7%	$13.09	-13.4%	COM	060505104
ABBNY	ABB LTD	187,200	$3,712	6.6%	$21.17	—	SPONSORED ADR	000375204
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$2,794	5.0%	$147.14	-2.8%	CL B NEW	084670702
GOOG	ALPHABET INC	3,758	$2,644	4.7%	$35.65	0.0%	CAP STK CL C	02079K107
—	CLOUD PEAK ENERGY INC	635,100	$1,308	2.3%	$2.63	—	COM	18911Q102