| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jiangbo Pharmaceuticals Inc | 744,696 | 0 | 0.00% | ||
| 2 | MMR Information Sys Inc Com | 214,497 | 0 | 0.00% | ||
| 3 | China Sky One Med Inc Com | 1,164,422 | 0 | 0.00% | ||
| 4 | Yuhe Intl Inc Com | 593,345 | 4,000 | 0.00% | ||
| 5 | Shengtai Pharmaceutical Inc | 1,547,821 | 216,000 | 0.18% | ||
| 6 | CHEVRON CORP NEW | 2,400 | 231,000 | 0.19% | ||
| 7 | EXXON MOBIL CORP | 3,500 | 291,000 | 0.24% | ||
| 8 | Tianyin Pharmaceutical Co Inc | 745,175 | 348,000 | 0.28% | ||
| 9 | Sandnes Sparebank Primary Ca | 30,617 | 375,000 | 0.30% | ||
| 10 | Liandi Clean Technology Inc Co | 2,742,093 | 548,000 | 0.45% | ||
| 11 | CHINA PHARMA HLDGS INC | 2,104,826 | 757,000 | 0.62% | ||
| 12 | Sparebanken Vest N0k25 Grunnfo | 125,348 | 853,000 | 0.69% | ||
| 13 | Totens Sparebank Nok60 | 106,589 | 1,180,000 | 0.96% | ||
| 14 | Sparebanken Ost Nok10 | 173,079 | 1,200,000 | 0.98% | ||
| 15 | Sparebank 1 SR-Bank ASA | 316,332 | 2,104,000 | 1.71% | ||
| 16 | China Housing and Land Develop | 1,112,904 | 2,313,000 | 1.88% | ||
| 17 | CHINA YIDA HOLDINGS CO | 924,514 | 2,847,000 | 2.31% | ||
| 18 | Sparebanken Midt Norge | 388,300 | 3,239,000 | 2.63% | ||
| 19 | China Ritar Power Corp | 8,781,650 | 3,336,000 | 2.71% | ||
| 20 | Full Apex Holdings Ltd Shs | 133,191,199 | 5,042,000 | 4.10% | ||
| 21 | Helgeland Sparebank Nok50 Grun | 726,641 | 5,460,000 | 4.44% | ||
| 22 | CONOCOPHILLIPS | 125,448 | 7,703,000 | 6.26% | ||
| 23 | Sparebank 1 Nord-Norge Grunnfo | 1,923,396 | 10,117,000 | 8.22% | ||
| 24 | Storebrand ASA Ser A | 4,657,805 | 19,185,000 | 15.59% | ||
| 25 | TOTAL S A | 407,489 | 20,036,000 | 16.28% | ||
| 26 | DNB ASA | 2,141,149 | 35,672,000 | 28.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166134-15-000011, filed 2015.08.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
