Pope Asset Management as of Dec. 31, 2017
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Storebrand Asa Ser A (SREDF) | 18.8 | $29M | 3.6M | 8.15 | |
| Dnb Asa | 18.6 | $29M | 1.6M | 18.54 | |
| Total S A Adr F cs | 10.0 | $16M | 281k | 55.28 | |
| Guangdong Nan Yue Logistics | 8.2 | $13M | 19M | 0.65 | |
| Annuity &life Re | 7.3 | $11M | 2.5M | 4.62 | |
| Kingboard Copper Foil Hldgs Or | 6.9 | $11M | 38M | 0.28 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 6.6 | $10M | 1.4M | 7.59 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 4.6 | $7.1M | 671k | 10.60 | |
| Helgeland Sparebank Nok50 Grun | 4.4 | $6.8M | 632k | 10.73 | |
| ConocoPhillips (COP) | 3.5 | $5.4M | 99k | 54.89 | |
| Total (TTE) | 1.8 | $2.7M | 49k | 55.27 | |
| Sparebanken Midt Norge (SRMGF) | 1.7 | $2.7M | 267k | 10.02 | |
| Regal Petroleum | 1.6 | $2.5M | 28M | 0.09 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 1.4 | $2.1M | 317k | 6.64 | |
| China Sky One Medical | 1.3 | $2.0M | 1.2M | 1.72 | |
| Totens Sparebank Nok60 | 1.0 | $1.5M | 98k | 15.23 | |
| Full Apex Holdings | 0.6 | $987k | 6.6M | 0.15 | |
| Sparebanken Ost Nok10 | 0.6 | $913k | 136k | 6.73 | |
| Sandnes Sparebank Primary Ca | 0.3 | $516k | 78k | 6.63 | |
| Liandi Clean Technology (LNDT) | 0.2 | $329k | 2.7M | 0.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $292k | 3.5k | 83.43 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.4k | 125.00 | |
| China Pharma Holdings | 0.2 | $284k | 1.7M | 0.17 | |
| China Ritar Power | 0.0 | $12k | 16k | 0.75 | |
| Yuhe International (YUII) | 0.0 | $0 | 593k | 0.00 | |
| Tianyin Pharmaceutical | 0.0 | $0 | 745k | 0.00 | |
| Jiangbo Pharmaceuticals | 0.0 | $0 | 745k | 0.00 | |
| Tethys Petroleum | 0.0 | $3.8k | 380k | 0.01 |
