$162 Million is the total value of POPE ASSET MANAGEMENT, LLC's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DNB Nor Asa Ord Shs | $32,038,000 | – | 1,525,561 | +100.0% | 19.73% | – | |
| New | Storebrand ASA Ser A | $31,259,000 | – | 3,506,105 | +100.0% | 19.25% | – | |
| New | Total Fina SA ADR | $18,044,000 | – | 280,235 | +100.0% | 11.11% | – | |
| New | Annuity &Life Re (hldgs) Ltd C | $15,329,000 | – | 2,457,566 | +100.0% | 9.44% | – | |
| New | Regal Petroleum Plc Shs | $12,192,000 | – | 22,068,339 | +100.0% | 7.51% | – | |
| New | Guangdong Nan Yue Logistics Co | $11,376,000 | – | 26,988,644 | +100.0% | 7.01% | – | |
| New | Sparebank 1 Nord-Norge Grunnfo | $8,164,000 | – | 964,881 | +100.0% | 5.03% | – | |
| New | Sparebank 1 SR-Bank ASA | $7,706,000 | – | 634,743 | +100.0% | 4.75% | – | |
| COP | New | Conocophillips Nfs Llc Is | $7,152,000 | – | 92,409 | +100.0% | 4.40% | – |
| New | Helgeland Sparebank Nok50 Grun | $6,432,000 | – | 617,112 | +100.0% | 3.96% | – | |
| TTE | New | Total Fina SA ADR | $3,180,000 | – | 49,394 | +100.0% | 1.96% | – |
| New | Sparebanken Midt Norge | $2,454,000 | – | 220,202 | +100.0% | 1.51% | – | |
| CSKI | New | China Sky One Med Inc Com | $2,001,000 | – | 1,164,422 | +100.0% | 1.23% | – |
| New | Full Apex Holdings Ltd Shs | $1,713,000 | – | 6,590,450 | +100.0% | 1.06% | – | |
| New | Totens Sparebank Nok60 | $1,243,000 | – | 83,857 | +100.0% | 0.77% | – | |
| New | Sparebanken Vest N0k25 Grunnfo | $550,000 | – | 83,214 | +100.0% | 0.34% | – | |
| LNDT | New | Liandi Clean Technology Inc Co | $438,000 | – | 2,742,093 | +100.0% | 0.27% | – |
| New | Kingboard Copper Foil Hldgs Or | $396,000 | – | 1,200,000 | +100.0% | 0.24% | – | |
| XOM | New | Exxon Mobil Corporation | $297,000 | – | 3,500 | +100.0% | 0.18% | – |
| CVX | New | Chevrontexaco Corp | $293,000 | – | 2,400 | +100.0% | 0.18% | – |
| New | Sandnes Sparebank Primary Ca | $93,000 | – | 12,749 | +100.0% | 0.06% | – | |
| CRTP | New | China Ritar Power Corp | $12,000 | – | 16,037 | +100.0% | 0.01% | – |
| New | Tethys Petroleum Limited Com ( | $5,000 | – | 380,000 | +100.0% | 0.00% | – | |
| TPIY | New | Tianyin Pharmaceutical Co Inc | $0 | – | 745,175 | +100.0% | 0.00% | – |
| YUII | New | Yuhe Intl Inc Com | $0 | – | 593,345 | +100.0% | 0.00% | – |
| JGBO | New | Jiangbo Pharmaceuticals Inc | $0 | – | 744,696 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Capital Strategies Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Conocophillips Nfs Llc Is | 19 | Q3 2018 | 16.9% |
| China Ritar Power Corp | 19 | Q3 2018 | 6.1% |
| Tianyin Pharmaceutical Co Inc | 19 | Q3 2018 | 5.6% |
| Liandi Clean Technology Inc Co | 19 | Q3 2018 | 1.6% |
| China Sky One Med Inc Com | 19 | Q3 2018 | 1.5% |
| Exxon Mobil Corporation | 19 | Q3 2018 | 0.5% |
| Chevrontexaco Corp | 19 | Q3 2018 | 0.5% |
| Jiangbo Pharmaceuticals Inc | 19 | Q3 2018 | 0.1% |
| Total Fina SA ADR | 18 | Q3 2018 | 43.7% |
| China Pharma Hldgs Inc Com | 18 | Q4 2017 | 1.0% |
View POPE ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Housing & Land Development, Inc. | February 17, 2016 | 928,215 | 13.2% |
| CHINA YIDA HOLDING, CO. | February 17, 2016 | 678,713 | 17.3% |
| TIANYIN PHARMACEUTICAL CO., INC. | February 17, 2016 | 745,175 | 2.5% |
| LianDi Clean Technology Inc. | February 19, 2013 | 2,361,368 | 6.5% |
| CHINA PHARMA HOLDINGS, INC. | February 14, 2013 | 52,823 | 0.1% |
| Shengtai Pharmaceutical, Inc. | February 14, 2013 | 1,412,500 | 14.7% |
| CHINA SKY ONE MEDICAL, INC. | February 17, 2012 | 1,164,422 | 6.9% |
| Jiangbo Pharmaceuticals, Inc. | February 17, 2012 | 744,696 | 5.4% |
| Benda Pharmaceutical, Inc. | February 15, 2012 | 22,337,998 | 21.2% |
| China Ritar Power Corp. | February 15, 2012 | 7,173,994 | 32.8% |
View POPE ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-30 |
| 13F-HR | 2018-02-23 |
| 13F-HR | 2017-11-22 |
| 13F-HR | 2017-08-28 |
| 13F-HR | 2017-05-25 |
| 13F-HR | 2017-03-01 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-17 |
| SC 13G | 2016-02-17 |
View POPE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.