$161 Million is the total value of POPE ASSET MANAGEMENT, LLC's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Full Apex Holdings Ltd Shs | $5,809,000 | +15.2% | 133,191,199 | 0.0% | 3.62% | -11.7% | ||
| CNYD | China Yida Hldg Co Com New | $1,775,000 | -37.7% | 924,514 | 0.0% | 1.11% | -52.2% | |
| Sparebanken Ost Nok10 | $1,143,000 | -4.8% | 173,079 | 0.0% | 0.71% | -27.0% | ||
| Sparebanken Vest N0k25 Grunnfo | $866,000 | +1.5% | 125,348 | 0.0% | 0.54% | -22.2% | ||
| CPHI | China Pharma Hldgs Inc Com | $716,000 | -5.4% | 2,104,826 | 0.0% | 0.45% | -27.5% | |
| LNDT | Liandi Clean Technology Inc Co | $548,000 | 0.0% | 2,742,093 | 0.0% | 0.34% | -23.4% | |
| Sandnes Sparebank Primary Ca | $380,000 | +1.3% | 30,617 | 0.0% | 0.24% | -22.3% | ||
| TPIY | Tianyin Pharmaceutical Co Inc | $335,000 | -3.7% | 745,175 | 0.0% | 0.21% | -26.1% | |
| XOM | Exxon Mobil Corporation | $298,000 | +2.4% | 3,500 | 0.0% | 0.19% | -21.2% | |
| CVX | Chevrontexaco Corp | $252,000 | +9.1% | 2,400 | 0.0% | 0.16% | -16.5% | |
| JGBO | Jiangbo Pharmaceuticals Inc | $19,000 | – | 744,696 | 0.0% | 0.01% | – | |
| YUII | Yuhe Intl Inc Com | $4,000 | 0.0% | 593,345 | 0.0% | 0.00% | -33.3% | |
| MMRF | MMR Information Sys Inc Com | $1,000 | – | 214,497 | 0.0% | 0.00% | – | |
| CSKI | China Sky One Med Inc Com | $0 | – | 1,164,422 | 0.0% | 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/A filed 2015-11-17
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.