Pope Asset Management as of March 31, 2014
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dnb Nor Asa Ord | 26.4 | $46M | 2.6M | 17.39 | |
| Total (TTE) | 19.4 | $34M | 515k | 65.60 | |
| Storebrand Asa Ser A (SREDF) | 13.7 | $24M | 4.1M | 5.77 | |
| China Housing & Land Development | 8.8 | $15M | 6.3M | 2.45 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 7.9 | $14M | 2.4M | 5.78 | |
| ConocoPhillips (COP) | 6.7 | $12M | 165k | 70.36 | |
| China Ritar Power | 2.5 | $4.5M | 8.9M | 0.50 | |
| Sparebanken Midt Norge (SRMGF) | 2.4 | $4.2M | 472k | 8.97 | |
| China Yida Holdings | 2.2 | $3.8M | 935k | 4.04 | |
| Sparebank 1 Sr Bk Nok25 | 2.2 | $3.8M | 371k | 10.14 | |
| Helgeland Sparebank Nok50 Grun | 1.8 | $3.2M | 391k | 8.21 | |
| Tianyin Pharmaceutical | 1.3 | $2.2M | 2.3M | 0.98 | |
| Liandi Clean Technology (LNDT) | 1.1 | $1.8M | 2.7M | 0.68 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.8 | $1.3M | 172k | 7.79 | |
| Totens Sparebank Nok60 | 0.7 | $1.2M | 120k | 10.19 | |
| China Pharma Holdings | 0.6 | $1.1M | 2.1M | 0.51 | |
| Sparebanken Ost Nok10 | 0.6 | $1.0M | 143k | 7.02 | |
| Shengtai Pharmaceutical | 0.3 | $557k | 1.8M | 0.31 | |
| Sandnes Sparebank Primary Ca | 0.3 | $504k | 34k | 14.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $342k | 3.5k | 97.71 | |
| Chevron Corporation (CVX) | 0.2 | $285k | 2.4k | 118.75 | |
| China Sky One Medical | 0.1 | $151k | 1.2M | 0.13 | |
| Yuhe International (YUII) | 0.0 | $26k | 520k | 0.05 | |
| Jiangbo Pharmaceuticals | 0.0 | $22k | 745k | 0.03 |
