$124 Million is the total value of POPE ASSET MANAGEMENT, LLC's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DNB Nor Asa Ord Shs | $23,670,000 | – | 1,805,152 | +100.0% | 19.10% | – | |
| New | Storebrand ASA Ser A | $19,717,000 | – | 3,985,805 | +100.0% | 15.91% | – | |
| New | Total Fina SA ADR | $16,518,000 | – | 346,320 | +100.0% | 13.33% | – | |
| New | Kingboard Copper Foil Hldgs Or | $11,261,000 | – | 66,746,682 | +100.0% | 9.09% | – | |
| New | Annuity &Life Re (hldgs) Ltd C | $11,084,000 | – | 2,457,566 | +100.0% | 8.94% | – | |
| New | Sparebank 1 Nord-Norge Grunnfo | $7,671,000 | – | 1,479,613 | +100.0% | 6.19% | – | |
| New | Guangdong Nan Yue Logistics Co | $7,268,000 | – | 11,769,881 | +100.0% | 5.86% | – | |
| New | Helgeland Sparebank Nok50 Grun | $5,672,000 | – | 671,141 | +100.0% | 4.58% | – | |
| COP | New | Conocophillips Nfs Llc Is | $4,691,000 | – | 107,939 | +100.0% | 3.78% | – |
| New | Sparebank 1 SR-Bank ASA | $3,848,000 | – | 673,948 | +100.0% | 3.10% | – | |
| CRTP | New | China Ritar Power Corp | $3,575,000 | – | 9,410,493 | +100.0% | 2.88% | – |
| New | Sparebanken Midt Norge | $2,006,000 | – | 287,406 | +100.0% | 1.62% | – | |
| New | Full Apex Holdings Ltd Shs | $1,940,000 | – | 6,692,046 | +100.0% | 1.56% | – | |
| New | Regal Petroleum Plc Shs | $1,107,000 | – | 24,149,789 | +100.0% | 0.89% | – | |
| New | Totens Sparebank Nok60 | $1,040,000 | – | 101,298 | +100.0% | 0.84% | – | |
| New | Sparebanken Vest N0k25 Grunnfo | $677,000 | – | 135,684 | +100.0% | 0.55% | – | |
| New | Sparebanken Ost Nok10 | $611,000 | – | 102,788 | +100.0% | 0.49% | – | |
| CPHI | New | China Pharma Hldgs Inc Com | $451,000 | – | 2,101,626 | +100.0% | 0.36% | – |
| New | Sandnes Sparebank Primary Ca | $331,000 | – | 77,828 | +100.0% | 0.27% | – | |
| XOM | New | Exxon Mobil Corporation | $305,000 | – | 3,500 | +100.0% | 0.25% | – |
| CVX | New | Chevrontexaco Corp | $247,000 | – | 2,400 | +100.0% | 0.20% | – |
| TPIY | New | Tianyin Pharmaceutical Co Inc | $119,000 | – | 745,175 | +100.0% | 0.10% | – |
| LNDT | New | Liandi Clean Technology Inc Co | $112,000 | – | 2,742,093 | +100.0% | 0.09% | – |
| New | Tethys Petroleum Limited Com ( | $7,000 | – | 380,000 | +100.0% | 0.01% | – | |
| YUII | New | Yuhe Intl Inc Com | $5,000 | – | 593,345 | +100.0% | 0.00% | – |
| JGBO | New | Jiangbo Pharmaceuticals Inc | $0 | – | 744,696 | +100.0% | 0.00% | – |
| MMRF | New | MMR Information Sys Inc Com | $0 | – | 42,900 | +100.0% | 0.00% | – |
| CSKI | New | China Sky One Med Inc Com | $0 | – | 1,164,422 | +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 2016-11-18
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.