$121 Thousand is the total value of POPE ASSET MANAGEMENT, LLC's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Annuity &Life Re (hldgs) Ltd C | $10,373,000 | -17.0% | 2,470,066 | 0.0% | 8.56% | +10.0% | ||
| CNYD | China Yida Hldg Co Com New | $2,043,000 | +15.1% | 924,514 | 0.0% | 1.69% | +52.5% | |
| Totens Sparebank Nok60 | $971,000 | -19.5% | 103,898 | 0.0% | 0.80% | +6.8% | ||
| LNDT | Liandi Clean Technology Inc Co | $356,000 | -35.0% | 2,742,093 | 0.0% | 0.29% | -13.8% | |
| CPHI | China Pharma Hldgs Inc Com | $317,000 | -55.7% | 2,104,826 | 0.0% | 0.26% | -41.3% | |
| Sandnes Sparebank Primary Ca | $236,000 | -37.9% | 30,617 | 0.0% | 0.20% | -17.7% | ||
| TPIY | Tianyin Pharmaceutical Co Inc | $124,000 | -63.0% | 745,175 | 0.0% | 0.10% | -51.2% | |
| XOM | Exxon Mobil Corporation | $30,000 | -89.9% | 3,500 | 0.0% | 0.02% | -86.6% | |
| CVX | Chevrontexaco Corp | $24,000 | -90.5% | 2,400 | 0.0% | 0.02% | -87.3% | |
| MMRF | MMR Information Sys Inc Com | $0 | -100.0% | 214,497 | 0.0% | 0.00% | -100.0% | |
| JGBO | Jiangbo Pharmaceuticals Inc | $0 | -100.0% | 744,696 | 0.0% | 0.00% | -100.0% | |
| 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 filed 2016-02-17
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.