| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DNB ASA | 2,103,349 | 36,085,000 | 22.48% | ||
| 2 | TOTAL S A | 405,358 | 21,590,000 | 13.45% | ||
| 3 | Storebrand ASA Ser A | 4,576,405 | 17,305,000 | 10.78% | ||
| 4 | Annuity &Life Re (hldgs) Ltd C | 2,470,066 | 12,496,000 | 7.78% | ||
| 5 | Guangdong Nan Yue Logistics Co | 7,925,588 | 11,949,000 | 7.44% | ||
| 6 | Sparebank 1 Nord-Norge Grunnfo | 1,892,255 | 10,152,000 | 6.32% | ||
| 7 | CONOCOPHILLIPS | 121,578 | 8,233,000 | 5.13% | ||
| 8 | Kingboard Copper Foil Hldgs Or | 66,139,545 | 7,512,000 | 4.68% | ||
| 9 | Full Apex Holdings Ltd Shs | 133,191,199 | 5,809,000 | 3.62% | ||
| 10 | Helgeland Sparebank Nok50 Grun | 712,741 | 5,328,000 | 3.32% | ||
| 11 | Tethys Petroleum Limited Com ( | 63,810,261 | 3,784,000 | 2.36% | ||
| 12 | China Ritar Power Corp | 8,779,775 | 3,340,000 | 2.08% | ||
| 13 | Sparebanken Midt Norge | 382,380 | 3,004,000 | 1.87% | ||
| 14 | Sparebank 1 SR-Bank ASA | 313,032 | 2,305,000 | 1.44% | ||
| 15 | China Housing and Land Develop | 1,111,098 | 2,010,000 | 1.25% | ||
| 16 | CHINA YIDA HOLDINGS CO | 924,514 | 1,775,000 | 1.11% | ||
| 17 | Regal Petroleum Plc Shs | 24,343,121 | 1,742,000 | 1.09% | ||
| 18 | Totens Sparebank Nok60 | 103,898 | 1,206,000 | 0.75% | ||
| 19 | Sparebanken Ost Nok10 | 173,079 | 1,143,000 | 0.71% | ||
| 20 | Sparebanken Vest N0k25 Grunnfo | 125,348 | 866,000 | 0.54% | ||
| 21 | CHINA PHARMA HLDGS INC | 2,104,826 | 716,000 | 0.45% | ||
| 22 | Liandi Clean Technology Inc Co | 2,742,093 | 548,000 | 0.34% | ||
| 23 | Sandnes Sparebank Primary Ca | 30,617 | 380,000 | 0.24% | ||
| 24 | Shengtai Pharmaceutical Inc | 1,275,112 | 359,000 | 0.22% | ||
| 25 | Tianyin Pharmaceutical Co Inc | 745,175 | 335,000 | 0.21% | ||
| 26 | EXXON MOBIL CORP | 3,500 | 298,000 | 0.19% | ||
| 27 | CHEVRON CORP NEW | 2,400 | 252,000 | 0.16% | ||
| 28 | Jiangbo Pharmaceuticals Inc | 744,696 | 19,000 | 0.01% | ||
| 29 | Yuhe Intl Inc Com | 593,345 | 4,000 | 0.00% | ||
| 30 | MMR Information Sys Inc Com | 214,497 | 1,000 | 0.00% | ||
| 31 | China Sky One Med Inc Com | 1,164,422 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001166134-15-000013, filed 2015.11.17).
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.
