First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $35,541 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 18.3%

Value ($000) $6,513 Shares 35,700 Est. Cost $149.13 Unrealized —

MDLZ MONDELEZ INTL INC 14.8%

Value ($000) $5,257 Shares 105,300 Est. Cost $35.59 Unrealized +8.9%

GOOGL ALPHABET INC 14.1%

Value ($000) $5,025 Shares 4,270 Est. Cost $53.64 Unrealized +4.5%

V VISA INC 12.6%

Value ($000) $4,470 Shares 28,620 Est. Cost $131.41 Unrealized +4.5%

DE DEERE & CO 12.3%

Value ($000) $4,364 Shares 27,300 Est. Cost $128.61 Unrealized +12.4%

BAC BANK AMER CORP 10.0%

Value ($000) $3,551 Shares 128,721 Est. Cost $13.09 Unrealized +82.6%

HDB HDFC BANK LTD 9.7%

Value ($000) $3,443 Shares 29,700 Est. Cost $87.92 Unrealized —

BIDU BAIDU INC 8.2%

Value ($000) $2,918 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	$6,513	18.3%	$149.13	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	105,300	$5,257	14.8%	$35.59	+8.9%	CL A	609207105
GOOGL	ALPHABET INC	4,270	$5,025	14.1%	$53.64	+4.5%	CAP STK CL A	02079K305
V	VISA INC	28,620	$4,470	12.6%	$131.41	+4.5%	COM CL A	92826C839
DE	DEERE & CO	27,300	$4,364	12.3%	$128.61	+12.4%	COM	244199105
BAC	BANK AMER CORP	128,721	$3,551	10.0%	$13.09	+82.6%	COM	060505104
HDB	HDFC BANK LTD	29,700	$3,443	9.7%	$87.92	—	SPONSORED ADS	40415F101
BIDU	BAIDU INC	17,700	$2,918	8.2%	$158.59	—	SPON ADR REP A	056752108