First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $30,474 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 16.1%

Value ($000) $4,893 Shares 35,700 Est. Cost $149.13 Unrealized —

GOOGL ALPHABET INC 14.6%

Value ($000) $4,462 Shares 4,270 Est. Cost $53.64 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 13.8%

Value ($000) $4,215 Shares 105,300 Est. Cost $35.59 Unrealized +0.5%

DE DEERE & CO 13.4%

Value ($000) $4,072 Shares 27,300 Est. Cost $128.61 Unrealized +2.5%

V VISA INC 12.4%

Value ($000) $3,776 Shares 28,620 Est. Cost $131.41 Unrealized 0.0%

BAC BANK AMER CORP 10.4%

Value ($000) $3,172 Shares 128,721 Est. Cost $13.09 Unrealized +74.2%

HDB HDFC BANK LTD 10.1%

Value ($000) $3,077 Shares 29,700 Est. Cost $87.92 Unrealized —

BIDU BAIDU INC 9.2%

Value ($000) $2,807 Shares 17,700 Est. Cost $158.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	35,700	$4,893	16.1%	$149.13	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	4,270	$4,462	14.6%	$53.64	0.0%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	105,300	$4,215	13.8%	$35.59	+0.5%	CL A	609207105
DE	DEERE & CO	27,300	$4,072	13.4%	$128.61	+2.5%	COM	244199105
V	VISA INC	28,620	$3,776	12.4%	$131.41	0.0%	COM CL A	92826C839
BAC	BANK AMER CORP	128,721	$3,172	10.4%	$13.09	+74.2%	COM	060505104
HDB	HDFC BANK LTD	29,700	$3,077	10.1%	$87.92	—	ADR REPS 3 SHS	40415F101
BIDU	BAIDU INC	17,700	$2,807	9.2%	$158.59	—	SPON ADR REP A	056752108