First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $54,069 (100.0% shares, 0.0% debt)

Holdings (12)

— CIT GROUP INC 17.4%

Value ($000) $9,432 Shares 221,000 Est. Cost $42.68 Unrealized —

IYW ISHARES TR 15.6%

Value ($000) $8,418 Shares 70,000 Est. Cost $119.18 Unrealized —

BAC BANK AMER CORP 11.5%

Value ($000) $6,204 Shares 280,721 Est. Cost $13.09 Unrealized +19.8%

OLED UNIVERSAL DISPLAY CORP 10.4%

Value ($000) $5,630 Shares 100,000 Est. Cost $43.50 Unrealized +19.7%

BIDU BAIDU INC 9.9%

Value ($000) $5,349 Shares 32,538 Est. Cost $137.40 Unrealized —

— TOTAL SA 8.3%

Value ($000) $4,485 Shares 88,000 Est. Cost $44.70 Unrealized —

ABBNY ABB LTD 7.3%

Value ($000) $3,944 Shares 187,200 Est. Cost $21.17 Unrealized —

— CLOUD PEAK ENERGY INC 6.6%

Value ($000) $3,563 Shares 635,100 Est. Cost $2.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $3,146 Shares 19,300 Est. Cost $147.14 Unrealized +4.6%

GOOGL ALPHABET INC 5.5%

Value ($000) $2,978 Shares 3,758 Est. Cost $38.82 Unrealized +2.2%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $483 Shares 5,500 Est. Cost $87.82 Unrealized —

HDB HDFC BANK LTD 0.8%

Value ($000) $437 Shares 7,200 Est. Cost $60.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIT GROUP INC	221,000	$9,432	17.4%	$42.68	—	COM NEW	125581801
IYW	ISHARES TR	70,000	$8,418	15.6%	$119.18	—	U.S. TECH ETF	464287721
BAC	BANK AMER CORP	280,721	$6,204	11.5%	$13.09	+19.8%	COM	060505104
OLED	UNIVERSAL DISPLAY CORP	100,000	$5,630	10.4%	$43.50	+19.7%	COM	91347P105
BIDU	BAIDU INC	32,538	$5,349	9.9%	$137.40	—	SPON ADR REP A	056752108
—	TOTAL SA	88,000	$4,485	8.3%	$44.70	—	SPONSORED ADR	89151E109
ABBNY	ABB LTD	187,200	$3,944	7.3%	$21.17	—	SPONSORED ADR	000375204
—	CLOUD PEAK ENERGY INC	635,100	$3,563	6.6%	$2.63	—	COM	18911Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$3,146	5.8%	$147.14	+4.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,758	$2,978	5.5%	$38.82	+2.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	5,500	$483	0.9%	$87.82	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	7,200	$437	0.8%	$60.69	—	ADR REPS 3 SHS	40415F101