$123 Million is the total value of POPE ASSET MANAGEMENT, LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DNB Nor Asa Ord Shs | $25,784,000 | +8.9% | 1,735,135 | -3.9% | 19.08% | -0.1% | |
| Sell | Storebrand ASA Ser A | $20,356,000 | +3.2% | 3,830,505 | -3.9% | 15.06% | -5.3% | |
| Sell | Kingboard Copper Foil Hldgs Or | $12,707,000 | +12.8% | 65,667,118 | -1.6% | 9.40% | +3.5% | |
| Sell | Sparebank 1 Nord-Norge Grunnfo | $8,534,000 | +11.3% | 1,411,416 | -4.6% | 6.32% | +2.0% | |
| Sell | Guangdong Nan Yue Logistics Co | $6,044,000 | -16.8% | 11,137,451 | -5.4% | 4.47% | -23.7% | |
| Sell | Helgeland Sparebank Nok50 Grun | $6,000,000 | +5.8% | 640,141 | -4.6% | 4.44% | -3.0% | |
| COP | Sell | Conocophillips Nfs Llc Is | $5,171,000 | +10.2% | 103,139 | -4.4% | 3.83% | +1.1% |
| Sell | Sparebanken Midt Norge | $2,063,000 | +2.8% | 275,460 | -4.2% | 1.53% | -5.7% | |
| Sell | Regal Petroleum Plc Shs | $1,098,000 | -0.8% | 23,854,789 | -1.2% | 0.81% | -9.0% | |
| Sell | Totens Sparebank Nok60 | $1,094,000 | +5.2% | 95,544 | -5.7% | 0.81% | -3.5% | |
| Sell | Full Apex Holdings Ltd Shs | $1,059,000 | -45.4% | 6,621,913 | -1.0% | 0.78% | -49.9% | |
| Sell | Sparebanken Vest N0k25 Grunnfo | $633,000 | -6.5% | 113,250 | -16.5% | 0.47% | -14.3% | |
| Sell | Sparebanken Ost Nok10 | $583,000 | -4.6% | 96,976 | -5.7% | 0.43% | -12.6% | |
| Sell | Sandnes Sparebank Primary Ca | $361,000 | +9.1% | 77,522 | -0.4% | 0.27% | 0.0% | |
| Exit | Total Fina SA ADR | $0 | – | -346,320 | -100.0% | -13.33% | – |
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 2017-03-01
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.