$141 Million is the total value of POPE ASSET MANAGEMENT, LLC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DNB Nor Asa Ord Shs | $35,672,000 | – | 2,141,149 | +100.0% | 28.99% | – | |
| TTE | Sell | Total Fina SA ADR | $20,036,000 | -53.6% | 407,489 | -53.1% | 16.28% | -11.6% |
| Sell | Storebrand ASA Ser A | $19,185,000 | -44.6% | 4,657,805 | -51.0% | 15.59% | +5.6% | |
| Sell | Sparebank 1 Nord-Norge Grunnfo | $10,117,000 | -50.2% | 1,923,396 | -52.0% | 8.22% | -5.0% | |
| COP | Sell | Conocophillips Nfs Llc Is | $7,703,000 | -53.2% | 125,448 | -52.6% | 6.26% | -10.8% |
| Sell | Helgeland Sparebank Nok50 Grun | $5,460,000 | -48.8% | 726,641 | -52.2% | 4.44% | -2.4% | |
| New | Full Apex Holdings Ltd Shs | $5,042,000 | – | 133,191,199 | +100.0% | 4.10% | – | |
| CRTP | Sell | China Ritar Power Corp | $3,336,000 | -50.1% | 8,781,650 | -50.0% | 2.71% | -4.8% |
| Sell | Sparebanken Midt Norge | $3,239,000 | -46.1% | 388,300 | -52.3% | 2.63% | +2.7% | |
| CNYD | Sell | China Yida Hldg Co Com New | $2,847,000 | -19.8% | 924,514 | -50.0% | 2.31% | +52.8% |
| CHLN | Sell | China Housing and Land Develop | $2,313,000 | -42.5% | 1,112,904 | -90.0% | 1.88% | +9.7% |
| Sell | Sparebank 1 SR-Bank ASA | $2,104,000 | -54.4% | 316,332 | -52.1% | 1.71% | -13.0% | |
| Sell | Sparebanken Ost Nok10 | $1,200,000 | -47.5% | 173,079 | -50.2% | 0.98% | 0.0% | |
| Sell | Totens Sparebank Nok60 | $1,180,000 | -51.1% | 106,589 | -51.7% | 0.96% | -6.8% | |
| Sell | Sparebanken Vest N0k25 Grunnfo | $853,000 | -50.8% | 125,348 | -50.2% | 0.69% | -6.2% | |
| CPHI | Sell | China Pharma Hldgs Inc Com | $757,000 | -47.1% | 2,104,826 | -50.0% | 0.62% | +0.7% |
| LNDT | Sell | Liandi Clean Technology Inc Co | $548,000 | -50.0% | 2,742,093 | -50.0% | 0.44% | -4.7% |
| Sell | Sandnes Sparebank Primary Ca | $375,000 | -50.7% | 30,617 | -50.0% | 0.30% | -5.9% | |
| TPIY | Sell | Tianyin Pharmaceutical Co Inc | $348,000 | -48.1% | 745,175 | -50.0% | 0.28% | -1.0% |
| XOM | Sell | Exxon Mobil Corporation | $291,000 | -51.2% | 3,500 | -50.0% | 0.24% | -7.1% |
| CVX | Sell | Chevrontexaco Corp | $231,000 | -54.2% | 2,400 | -50.0% | 0.19% | -12.6% |
| SGTI | Sell | Shengtai Pharmaceutical Inc | $216,000 | -70.1% | 1,547,821 | -57.1% | 0.18% | -42.9% |
| YUII | Sell | Yuhe Intl Inc Com | $4,000 | -50.0% | 593,345 | -50.0% | 0.00% | 0.0% |
| MMRF | Sell | MMR Information Sys Inc Com | $0 | -100.0% | 214,497 | -50.0% | 0.00% | -100.0% |
| JGBO | Sell | Jiangbo Pharmaceuticals Inc | $0 | -100.0% | 744,696 | -50.0% | 0.00% | -100.0% |
| CSKI | Sell | China Sky One Med Inc Com | $0 | – | 1,164,422 | -50.0% | 0.00% | – |
| Exit | DNB Nor Asa Ord Shs | $0 | – | -4,484,398 | -100.0% | -30.78% | – |
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 2015-08-17
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.