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POPE ASSET MANAGEMENT, LLC

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13F filer, CIK 1166134, MEMPHIS, TN

POPE ASSET MANAGEMENT, LLC reported $139,190,000 across 29 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-28. Its ten largest share positions make up 89.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166134-17-000003

Period
2017-06-30
Reported value
$139M
Holdings
29
Top 10 weight
89.54%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Guangdong Nan Yue Logistics…added+1,535,116$1.02M
Sparebanken Vest N0k25 Grun…added+150,710$934K
TOTAL S A ADR Fadded+735$36.4K
TOTALENERGIES SE -SPON ADRadded+507$25.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
China Ritar Power Corpreduced-9,420,056-$7.05M
Kingboard Copper Foil Hldgs…reduced-29,169,238-$6.36M
DNB ASA SHSreduced-26,900-$458K
Storebrand ASA Ser Areduced-52,400-$362K
Sparebank 1 Nord-Norge Grun…reduced-16,307-$111K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001166134-17-000003, largest first. % of portfolio is the value over $139,190,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,735,135 shares; 2017Q1: 1,727,802 shares; 2017Q2: 1,700,902 shares 1,700,902$28.9M20.79%-26,900
Storebrand ASA Ser AStorebrand ASA Ser AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,830,505 shares; 2017Q1: 3,920,105 shares; 2017Q2: 3,867,705 shares 3,867,705$26.7M19.18%-52,400
TOTAL S A ADR FTOTAL S A ADR FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 296,555 shares; 2017Q2: 297,290 shares 297,290$14.7M10.59%+735
Annuity &Life Re (hldgs) Lt…Annuity &Life Re (hldgs) Ltd CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,457,566 shares; 2017Q1: 2,457,566 shares; 2017Q2: 2,457,566 shares 2,457,566$10.8M7.77%0
Sparebank 1 Nord-Norge Grun…Sparebank 1 Nord-Norge GrunnfoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,411,416 shares; 2017Q1: 1,444,343 shares; 2017Q2: 1,428,036 shares 1,428,036$9.71M6.97%-16,307
Guangdong Nan Yue Logistics…Guangdong Nan Yue Logistics CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,137,451 shares; 2017Q1: 11,448,131 shares; 2017Q2: 12,983,247 shares 12,983,247$8.61M6.19%+1,535,116
Kingboard Copper Foil Hldgs…Kingboard Copper Foil Hldgs OrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65,667,118 shares; 2017Q1: 67,596,582 shares; 2017Q2: 38,427,344 shares 38,427,344$8.38M6.02%-29,169,238
Helgeland Sparebank Nok50 G…Helgeland Sparebank Nok50 GrunQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 640,141 shares; 2017Q1: 653,941 shares; 2017Q2: 644,341 shares 644,341$6.48M4.66%-9,600
Sparebank 1 SR-Bank ASASparebank 1 SR-Bank ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 682,413 shares; 2017Q1: 688,933 shares; 2017Q2: 683,183 shares 683,183$5.85M4.2%-5,750
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,139 shares; 2017Q1: 102,179 shares; 2017Q2: 100,399 shares 100,399$4.41M3.17%-1,780Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 332,591 shares; 2017Q1: 48,981 shares; 2017Q2: 49,488 shares 49,488$2.45M1.76%+507
Sparebanken Midt NorgeSparebanken Midt NorgeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 275,460 shares; 2017Q1: 279,846 shares; 2017Q2: 276,366 shares 276,366$2.38M1.71%-3,480
China Sky One Med Inc ComChina Sky One Med Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,164,422 shares; 2017Q1: 1,164,422 shares; 2017Q2: 1,164,422 shares 1,164,422$2M1.44%0
Sparebanken Vest N0k25 Grun…Sparebanken Vest N0k25 GrunnfoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,250 shares; 2017Q1: 135,329 shares; 2017Q2: 286,039 shares 286,039$1.77M1.27%+150,710
Regal Petroleum Plc ShsRegal Petroleum Plc ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,854,789 shares; 2017Q1: 24,082,289 shares; 2017Q2: 24,047,289 shares 24,047,289$1.49M1.07%-35,000
Totens Sparebank Nok60Totens Sparebank Nok60Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 95,544 shares; 2017Q1: 101,298 shares; 2017Q2: 101,298 shares 101,298$1.28M0.92%0
Full Apex Holdings Ltd ShsFull Apex Holdings Ltd ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,621,913 shares; 2017Q1: 6,673,300 shares; 2017Q2: 6,599,800 shares 6,599,800$791K0.57%-73,500
Sparebanken Ost Nok10Sparebanken Ost Nok10Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 96,976 shares; 2017Q1: 102,788 shares; 2017Q2: 102,788 shares 102,788$652K0.47%0
Liandi Clean Technology Inc…Liandi Clean Technology Inc CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,742,093 shares; 2017Q1: 2,742,093 shares; 2017Q2: 2,742,093 shares 2,742,093$411K0.3%0
Sandnes Sparebank Primary…Sandnes Sparebank Primary CaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,522 shares; 2017Q1: 77,828 shares; 2017Q2: 77,828 shares 77,828$405K0.29%0
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,101,626 shares; 2017Q1: 2,101,626 shares; 2017Q2: 1,673,218 shares 1,673,218$384K0.28%-428,408
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares 3,500$282K0.2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares 2,400$250K0.18%0Timeline
China Ritar Power CorpChina Ritar Power CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,436,093 shares; 2017Q1: 9,436,093 shares; 2017Q2: 16,037 shares 16,037$12K0.01%-9,420,056
Tethys Petroleum Limited Co…Tethys Petroleum Limited Com (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 380,000 shares; 2017Q1: 380,000 shares; 2017Q2: 380,000 shares 380,000$5K<0.01%0
Mmr Information SysMmr Information SysQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,900 shares; 2017Q1: 42,900 shares; 2017Q2: 42,900 shares 42,900$00%0Value filed as zero, left out of ratios.
YUHE INTERNATIONAL, INC.YUHE INTERNATIONAL, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 593,345 shares; 2017Q1: 593,345 shares; 2017Q2: 593,345 shares 593,345$00%0Value 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 745,175 shares; 2017Q1: 745,175 shares; 2017Q2: 745,175 shares 745,175$00%0Value filed as zero, left out of ratios.
JIANGBO PHARMACEUTICALSJIANGBO PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 744,696 shares; 2017Q1: 744,696 shares; 2017Q2: 744,696 shares 744,696$00%0Value filed as zero, left out of ratios.

How Q2 2017 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 0001166134-17-000003 base2017-08-28acceptance time not in the bulk data set