Pope Asset Management as of March 31, 2015
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dnb Nor Asa Ord | 30.8 | $36M | 2.2M | 16.09 | |
| Total (TTE) | 18.4 | $22M | 435k | 49.66 | |
| Storebrand Asa Ser A (SREDF) | 14.8 | $17M | 4.8M | 3.64 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 8.7 | $10M | 2.0M | 5.06 | |
| ConocoPhillips (COP) | 7.0 | $8.2M | 132k | 62.26 | |
| Helgeland Sparebank Nok50 Grun | 4.5 | $5.3M | 760k | 7.01 | |
| China Ritar Power | 2.9 | $3.3M | 8.8M | 0.38 | |
| Sparebanken Midt Norge (SRMGF) | 2.6 | $3.0M | 407k | 7.38 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 2.0 | $2.3M | 330k | 6.98 | |
| China Housing & Land Development | 1.7 | $2.0M | 5.6M | 0.36 | |
| China Yida Holdings | 1.5 | $1.8M | 925k | 1.92 | |
| Totens Sparebank Nok60 | 1.0 | $1.2M | 110k | 10.92 | |
| Sparebanken Ost Nok10 | 1.0 | $1.1M | 174k | 6.58 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.7 | $866k | 126k | 6.89 | |
| China Pharma Holdings | 0.6 | $716k | 2.1M | 0.34 | |
| Liandi Clean Technology (LNDT) | 0.5 | $548k | 2.7M | 0.20 | |
| Sandnes Sparebank Primary Ca | 0.3 | $380k | 31k | 12.42 | |
| Shengtai Pharmaceutical | 0.3 | $361k | 1.8M | 0.20 | |
| Tianyin Pharmaceutical | 0.3 | $335k | 745k | 0.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $298k | 3.5k | 85.14 | |
| Chevron Corporation (CVX) | 0.2 | $252k | 2.4k | 105.00 | |
| Jiangbo Pharmaceuticals | 0.0 | $22k | 745k | 0.03 | |
| Yuhe International (YUII) | 0.0 | $5.9k | 593k | 0.01 | |
| China Sky One Medical | 0.0 | $0 | 1.2M | 0.00 | |
| Mmr Information Sys | 0.0 | $0 | 215k | 0.00 |
