First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $27,200 (100.0% shares, 0.0% debt)

Holdings (10)

BAC BANK AMER CORP 24.3%

Value ($000) $6,622 Shares 280,721 Est. Cost $13.09 Unrealized +48.1%

ABBNY ABB LTD 16.1%

Value ($000) $4,380 Shares 187,200 Est. Cost $21.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.8%

Value ($000) $3,217 Shares 19,300 Est. Cost $147.14 Unrealized +13.7%

GOOGL ALPHABET INC 11.7%

Value ($000) $3,186 Shares 3,758 Est. Cost $38.82 Unrealized +7.5%

— TOTAL SA 10.9%

Value ($000) $2,963 Shares 58,771 Est. Cost $44.70 Unrealized —

— CLOUD PEAK ENERGY INC 10.7%

Value ($000) $2,909 Shares 635,100 Est. Cost $2.63 Unrealized —

BIDU BAIDU INC 9.7%

Value ($000) $2,629 Shares 15,238 Est. Cost $137.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $593 Shares 5,500 Est. Cost $87.82 Unrealized —

HDB HDFC BANK LTD 2.0%

Value ($000) $542 Shares 7,200 Est. Cost $60.69 Unrealized —

— HOSTESS BRANDS INC 0.6%

Value ($000) $159 Shares 10,000 Est. Cost $15.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	280,721	$6,622	24.3%	$13.09	+48.1%	COM	060505104
ABBNY	ABB LTD	187,200	$4,380	16.1%	$21.17	—	SPONSORED ADR	000375204
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$3,217	11.8%	$147.14	+13.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,758	$3,186	11.7%	$38.82	+7.5%	CAP STK CL A	02079K305
—	TOTAL SA	58,771	$2,963	10.9%	$44.70	—	SPONSORED ADR	89151E109
—	CLOUD PEAK ENERGY INC	635,100	$2,909	10.7%	$2.63	—	COM	18911Q102
BIDU	BAIDU INC	15,238	$2,629	9.7%	$137.40	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	5,500	$593	2.2%	$87.82	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	7,200	$542	2.0%	$60.69	—	ADR REPS 3 SHS	40415F101
—	HOSTESS BRANDS INC	10,000	$159	0.6%	$15.90	—	CL A	44109J106