First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $24,952 (100.0% shares, 0.0% debt)

Holdings (9)

BAC BANK AMER CORP 27.3%

Value ($000) $6,810 Shares 280,721 Est. Cost $13.09 Unrealized +45.9%

ABBNY ABB LTD 18.7%

Value ($000) $4,661 Shares 187,200 Est. Cost $21.17 Unrealized —

GOOGL ALPHABET INC 14.0%

Value ($000) $3,494 Shares 3,758 Est. Cost $38.82 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.1%

Value ($000) $3,269 Shares 19,300 Est. Cost $147.14 Unrealized +13.0%

— TOTAL SA 11.7%

Value ($000) $2,914 Shares 58,771 Est. Cost $44.70 Unrealized —

— CLOUD PEAK ENERGY INC 9.0%

Value ($000) $2,242 Shares 635,100 Est. Cost $2.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $775 Shares 5,500 Est. Cost $87.82 Unrealized —

HDB HDFC BANK LTD 2.5%

Value ($000) $626 Shares 7,200 Est. Cost $60.69 Unrealized —

— HOSTESS BRANDS INC 0.6%

Value ($000) $161 Shares 10,000 Est. Cost $15.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	280,721	$6,810	27.3%	$13.09	+45.9%	COM	060505104
ABBNY	ABB LTD	187,200	$4,661	18.7%	$21.17	—	SPONSORED ADR	000375204
GOOGL	ALPHABET INC	3,758	$3,494	14.0%	$38.82	+19.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$3,269	13.1%	$147.14	+13.0%	CL B NEW	084670702
—	TOTAL SA	58,771	$2,914	11.7%	$44.70	—	SPONSORED ADR	89151E109
—	CLOUD PEAK ENERGY INC	635,100	$2,242	9.0%	$2.63	—	COM	18911Q102
BABA	ALIBABA GROUP HLDG LTD	5,500	$775	3.1%	$87.82	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	7,200	$626	2.5%	$60.69	—	ADR REPS 3 SHS	40415F101
—	HOSTESS BRANDS INC	10,000	$161	0.6%	$15.90	—	CL A	44109J106