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Disclosery

POPE ASSET MANAGEMENT, LLC

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13F filer, CIK 1166134, MEMPHIS, TN

POPE ASSET MANAGEMENT, LLC reported $162,367,000 across 26 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-30. Its ten largest share positions make up 92.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166134-18-000002

Period
2018-09-30
Reported value
$162M
Holdings
26
Top 10 weight
92.19%
New
Sold out

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001166134-18-000002, largest first. % of portfolio is the value over $162,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DNB ASA SHSDNB ASA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,735,135 shares; 2017Q1: 1,727,802 shares; 2017Q2: 1,700,902 shares; 2017Q3: 1,622,602 shares; 2017Q4: 1,555,811 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 1,525,561 shares 1,525,561$32M19.73%
Storebrand ASA Ser AStorebrand ASA Ser AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,830,505 shares; 2017Q1: 3,920,105 shares; 2017Q2: 3,867,705 shares; 2017Q3: 3,650,505 shares; 2017Q4: 3,577,505 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 3,506,105 shares 3,506,105$31.3M19.25%
TOTAL S A ADR FTOTAL S A ADR FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 296,555 shares; 2017Q2: 297,290 shares; 2017Q3: 288,376 shares; 2017Q4: 280,912 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 280,235 shares 280,235$18M11.11%
Annuity &Life Re (hldgs) Lt…Annuity &Life Re (hldgs) Ltd CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,457,566 shares; 2017Q1: 2,457,566 shares; 2017Q2: 2,457,566 shares; 2017Q3: 2,457,566 shares; 2017Q4: 2,457,566 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 2,457,566 shares 2,457,566$15.3M9.44%
Regal Petroleum Plc ShsRegal Petroleum Plc ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,854,789 shares; 2017Q1: 24,082,289 shares; 2017Q2: 24,047,289 shares; 2017Q3: 24,222,100 shares; 2017Q4: 27,683,878 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 22,068,339 shares 22,068,339$12.2M7.51%
Guangdong Nan Yue Logistics…Guangdong Nan Yue Logistics CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,137,451 shares; 2017Q1: 11,448,131 shares; 2017Q2: 12,983,247 shares; 2017Q3: 15,192,747 shares; 2017Q4: 19,444,747 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 26,988,644 shares 26,988,644$11.4M7.01%
Sparebank 1 Nord-Norge Grun…Sparebank 1 Nord-Norge GrunnfoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,411,416 shares; 2017Q1: 1,444,343 shares; 2017Q2: 1,428,036 shares; 2017Q3: 1,418,228 shares; 2017Q4: 1,351,167 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 964,881 shares 964,881$8.16M5.03%
Sparebank 1 SR-Bank ASASparebank 1 SR-Bank ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 682,413 shares; 2017Q1: 688,933 shares; 2017Q2: 683,183 shares; 2017Q3: 680,283 shares; 2017Q4: 670,933 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 634,743 shares 634,743$7.71M4.75%
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 103,139 shares; 2017Q1: 102,179 shares; 2017Q2: 100,399 shares; 2017Q3: 97,799 shares; 2017Q4: 98,484 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 92,409 shares 92,409$7.15M4.4%Timeline
Helgeland Sparebank Nok50 G…Helgeland Sparebank Nok50 GrunQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 640,141 shares; 2017Q1: 653,941 shares; 2017Q2: 644,341 shares; 2017Q3: 640,941 shares; 2017Q4: 631,941 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 617,112 shares 617,112$6.43M3.96%
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 332,591 shares; 2017Q1: 48,981 shares; 2017Q2: 49,488 shares; 2017Q3: 48,807 shares; 2017Q4: 49,137 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 49,394 shares 49,394$3.18M1.96%
Sparebanken Midt NorgeSparebanken Midt NorgeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 275,460 shares; 2017Q1: 279,846 shares; 2017Q2: 276,366 shares; 2017Q3: 274,966 shares; 2017Q4: 266,966 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 220,202 shares 220,202$2.45M1.51%
China Sky One Med Inc ComChina Sky One Med Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,164,422 shares; 2017Q1: 1,164,422 shares; 2017Q2: 1,164,422 shares; 2017Q3: 1,164,422 shares; 2017Q4: 1,164,422 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 1,164,422 shares 1,164,422$2M1.23%
Full Apex Holdings Ltd ShsFull Apex Holdings Ltd ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,621,913 shares; 2017Q1: 6,673,300 shares; 2017Q2: 6,599,800 shares; 2017Q3: 6,592,300 shares; 2017Q4: 6,578,050 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 6,590,450 shares 6,590,450$1.71M1.06%
Totens Sparebank Nok60Totens Sparebank Nok60Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 95,544 shares; 2017Q1: 101,298 shares; 2017Q2: 101,298 shares; 2017Q3: 98,241 shares; 2017Q4: 98,241 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 83,857 shares 83,857$1.24M0.77%
Sparebanken Vest N0k25 Grun…Sparebanken Vest N0k25 GrunnfoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 113,250 shares; 2017Q1: 135,329 shares; 2017Q2: 286,039 shares; 2017Q3: 282,153 shares; 2017Q4: 317,153 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 83,214 shares 83,214$550K0.34%
Liandi Clean Technology Inc…Liandi Clean Technology Inc CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,742,093 shares; 2017Q1: 2,742,093 shares; 2017Q2: 2,742,093 shares; 2017Q3: 2,742,093 shares; 2017Q4: 2,742,093 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 2,742,093 shares 2,742,093$438K0.27%
Kingboard Copper Foil Hldgs…Kingboard Copper Foil Hldgs OrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 65,667,118 shares; 2017Q1: 67,596,582 shares; 2017Q2: 38,427,344 shares; 2017Q3: 38,427,344 shares; 2017Q4: 38,292,344 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 1,200,000 shares 1,200,000$396K0.24%
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 3,500 shares 3,500$297K0.18%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares; 2017Q3: 2,400 shares; 2017Q4: 2,400 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 2,400 shares 2,400$293K0.18%Timeline
Sandnes Sparebank Primary…Sandnes Sparebank Primary CaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 77,522 shares; 2017Q1: 77,828 shares; 2017Q2: 77,828 shares; 2017Q3: 77,828 shares; 2017Q4: 77,828 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 12,749 shares 12,749$93K0.06%
China Ritar Power CorpChina Ritar Power CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,436,093 shares; 2017Q1: 9,436,093 shares; 2017Q2: 16,037 shares; 2017Q3: 16,037 shares; 2017Q4: 16,037 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 16,037 shares 16,037$12K0.01%
Tethys Petroleum Limited Co…Tethys Petroleum Limited Com (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 380,000 shares; 2017Q1: 380,000 shares; 2017Q2: 380,000 shares; 2017Q3: 380,000 shares; 2017Q4: 380,000 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 380,000 shares 380,000$5K<0.01%
YUHE INTERNATIONAL, INC.YUHE INTERNATIONAL, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 593,345 shares; 2017Q1: 593,345 shares; 2017Q2: 593,345 shares; 2017Q3: 593,345 shares; 2017Q4: 593,345 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 593,345 shares 593,345$00%Value filed as zero, left out of ratios.
TIANYIN PHARMACEUTICAL CO INTIANYIN PHARMACEUTICAL CO INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 745,175 shares; 2017Q1: 745,175 shares; 2017Q2: 745,175 shares; 2017Q3: 745,175 shares; 2017Q4: 745,175 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 745,175 shares 745,175$00%Value filed as zero, left out of ratios.
JIANGBO PHARMACEUTICALSJIANGBO PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 744,696 shares; 2017Q1: 744,696 shares; 2017Q2: 744,696 shares; 2017Q3: 744,696 shares; 2017Q4: 744,696 shares; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: 744,696 shares 744,696$00%Value filed as zero, left out of ratios.

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166134-18-000002 base2018-11-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001166134-18-000002 Quarter ended 2018-09-302018-11-30acceptance time not in the bulk data set
13F-HR 0001166134-18-000001 Quarter ended 2017-12-312018-02-23acceptance time not in the bulk data set
13F-HR 0001166134-17-000004 Quarter ended 2017-09-302017-11-22acceptance time not in the bulk data set
13F-HR 0001166134-17-000003 Quarter ended 2017-06-302017-08-28acceptance time not in the bulk data set
13F-HR 0001166134-17-000002 Quarter ended 2017-03-312017-05-25acceptance time not in the bulk data set
13F-HR 0001166134-17-000001 Quarter ended 2016-12-312017-03-01acceptance time not in the bulk data set
13F-HR 0001166134-16-000019 Quarter ended 2016-09-302016-11-18acceptance time not in the bulk data set
13F-HR 0001166134-16-000018 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001166134-16-000014 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR/A 0001166134-15-000013 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001166134-15-000012 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001166134-15-000011 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001166134-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001166134-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001166134-15-000002 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001166134-14-000014 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001166134-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166134-14-000010 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001166134-14-000002 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001166134-13-000015 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001166134-13-000014 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set