First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $61,978 (100.0% shares, 0.0% debt)

Holdings (11)

GLD SPDR GOLD TRUST 17.7%

Value ($000) $10,994 Shares 87,500 Est. Cost $126.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 16.6%

Value ($000) $10,311 Shares 274,000 Est. Cost $37.63 Unrealized —

IYW ISHARES TR 11.5%

Value ($000) $7,128 Shares 59,900 Est. Cost $119.00 Unrealized —

BIDU BAIDU INC 9.6%

Value ($000) $5,924 Shares 32,538 Est. Cost $137.40 Unrealized —

OLED UNIVERSAL DISPLAY CORP 9.0%

Value ($000) $5,551 Shares 100,000 Est. Cost $43.50 Unrealized +38.0%

BAC BANK AMER CORP 7.1%

Value ($000) $4,393 Shares 280,721 Est. Cost $13.09 Unrealized -7.8%

ABBNY ABB LTD 6.8%

Value ($000) $4,214 Shares 187,200 Est. Cost $21.17 Unrealized —

— TOTAL SA 6.8%

Value ($000) $4,198 Shares 88,000 Est. Cost $44.70 Unrealized —

— CLOUD PEAK ENERGY INC 5.6%

Value ($000) $3,455 Shares 635,100 Est. Cost $2.63 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $3,022 Shares 3,758 Est. Cost $38.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $2,788 Shares 19,300 Est. Cost $147.14 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	87,500	$10,994	17.7%	$126.47	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	274,000	$10,311	16.6%	$37.63	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	59,900	$7,128	11.5%	$119.00	—	U.S. TECH ETF	464287721
BIDU	BAIDU INC	32,538	$5,924	9.6%	$137.40	—	SPON ADR REP A	056752108
OLED	UNIVERSAL DISPLAY CORP	100,000	$5,551	9.0%	$43.50	+38.0%	COM	91347P105
BAC	BANK AMER CORP	280,721	$4,393	7.1%	$13.09	-7.8%	COM	060505104
ABBNY	ABB LTD	187,200	$4,214	6.8%	$21.17	—	SPONSORED ADR	000375204
—	TOTAL SA	88,000	$4,198	6.8%	$44.70	—	SPONSORED ADR	89151E109
—	CLOUD PEAK ENERGY INC	635,100	$3,455	5.6%	$2.63	—	COM	18911Q102
GOOGL	ALPHABET INC	3,758	$3,022	4.9%	$38.82	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$2,788	4.5%	$147.14	-0.6%	CL B NEW	084670702