13F-HR filed by POPE ASSET MANAGEMENT, LLC
POPE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 26 holding rows worth $123,057,000 by the sum of the rows.
- Accession
- 0001166134-15-000011
- Filer
- CIK 1166134
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 42 entries on the cover page, a total value of $141,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,057,000 with VALUE read as thousands by filing date, 13F file number 028-10004. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $141,131,000, 15% more than the sum of the rows, $123,057,000. This page uses the sum of the rows.
Other managers
- included managerCapital Strategies Advisors, Inc 028-06557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DNB ASA SHS | R1640U124 | Foreign Ordinary Shares | 2,141,149 | $35,672,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 407,489 | $20,036,000 | thousands by filing date | |
| Storebrand ASA Ser A | R85746106 | Common | 4,657,805 | $19,185,000 | thousands by filing date | |
| Sparebank 1 Nord-Norge Grunnfo | R8288N106 | Common | 1,923,396 | $10,117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,448 | $7,703,000 | thousands by filing date | |
| Helgeland Sparebank Nok50 Grun | R3099U100 | Common | 726,641 | $5,460,000 | thousands by filing date | |
| Full Apex Holdings Ltd Shs | G3687W106 | Common | 133,191,199 | $5,042,000 | thousands by filing date | |
| China Ritar Power Corp | 169423100 | Common | 8,781,650 | $3,336,000 | thousands by filing date | |
| Sparebanken Midt Norge | R83262114 | Common | 388,300 | $3,239,000 | thousands by filing date | |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 924,514 | $2,847,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 1,112,904 | $2,313,000 | thousands by filing date | |
| Sparebank 1 SR-Bank ASA | R8170W115 | Common | 316,332 | $2,104,000 | thousands by filing date | |
| Sparebanken Ost Nok10 | R1984E108 | Common | 173,079 | $1,200,000 | thousands by filing date | |
| Totens Sparebank Nok60 | R92151100 | Common | 106,589 | $1,180,000 | thousands by filing date | |
| Sparebanken Vest N0k25 Grunnfo | R8323C107 | Common | 125,348 | $853,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 2,104,826 | $757,000 | thousands by filing date | |
| Liandi Clean Technology Inc Co | 52989W105 | Common | 2,742,093 | $548,000 | thousands by filing date | |
| Sandnes Sparebank Primary Ca | R74676108 | Common | 30,617 | $375,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 745,175 | $348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $231,000 | thousands by filing date | |
| Shengtai Pharmaceutical Inc | 823214200 | Common | 1,547,821 | $216,000 | thousands by filing date | |
| YUHE INTERNATIONAL, INC. | 988432100 | COMMON | 593,345 | $4,000 | thousands by filing date | |
| Mmr Information Sys | 553101106 | COM | 214,497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIANGBO PHARMACEUTICALS | 47737R101 | COM | 744,696 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Sky One Med Inc Com | 16941P102 | Common | 1,164,422 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166134-15-000011 | this filing | 2015-08-17 | acceptance time not in the bulk data set |