| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DNB ASA | 1,992,348 | 24,819,000 | 20.49% | ||
| 2 | TOTAL S A | 375,919 | 16,897,000 | 13.95% | ||
| 3 | Storebrand ASA Ser A | 3,824,405 | 15,164,000 | 12.52% | ||
| 4 | Annuity &Life Re (hldgs) Ltd C | 2,470,066 | 10,373,000 | 8.56% | ||
| 5 | Kingboard Copper Foil Hldgs Or | 65,279,545 | 9,205,000 | 7.60% | ||
| 6 | Guangdong Nan Yue Logistics Co | 11,619,680 | 8,770,000 | 7.24% | ||
| 7 | Sparebank 1 Nord-Norge Grunnfo | 1,727,756 | 7,193,000 | 5.94% | ||
| 8 | CONOCOPHILLIPS | 114,377 | 5,339,000 | 4.41% | ||
| 9 | Helgeland Sparebank Nok50 Grun | 665,441 | 4,453,000 | 3.68% | ||
| 10 | China Ritar Power Corp | 8,720,675 | 3,313,000 | 2.74% | ||
| 11 | China Housing and Land Develop | 925,156 | 2,756,000 | 2.28% | ||
| 12 | Full Apex Holdings Ltd Shs | 132,310,362 | 2,238,000 | 1.85% | ||
| 13 | Sparebanken Midt Norge | 366,180 | 2,097,000 | 1.73% | ||
| 14 | CHINA YIDA HOLDINGS CO | 924,514 | 2,043,000 | 1.69% | ||
| 15 | Regal Petroleum Plc Shs | 24,108,121 | 1,332,000 | 1.10% | ||
| 16 | Sparebank 1 SR-Bank ASA | 278,132 | 1,239,000 | 1.02% | ||
| 17 | Totens Sparebank Nok60 | 103,898 | 971,000 | 0.80% | ||
| 18 | Sparebanken Vest N0k25 Grunnfo | 230,724 | 916,000 | 0.76% | ||
| 19 | Sparebanken Ost Nok10 | 164,079 | 885,000 | 0.73% | ||
| 20 | Liandi Clean Technology Inc Co | 2,742,093 | 356,000 | 0.29% | ||
| 21 | CHINA PHARMA HLDGS INC | 2,104,826 | 317,000 | 0.26% | ||
| 22 | Sandnes Sparebank Primary Ca | 30,617 | 236,000 | 0.19% | ||
| 23 | Tianyin Pharmaceutical Co Inc | 745,175 | 124,000 | 0.10% | ||
| 24 | EXXON MOBIL CORP | 3,500 | 30,000 | 0.02% | ||
| 25 | CHEVRON CORP NEW | 2,400 | 24,000 | 0.02% | ||
| 26 | Tethys Petroleum Limited Com ( | 380,000 | 15,000 | 0.01% | ||
| 27 | Yuhe Intl Inc Com | 1,186,690 | 5,000 | 0.00% | ||
| 28 | China Sky One Med Inc Com | 1,164,422 | 0 | 0.00% | ||
| 29 | Jiangbo Pharmaceuticals Inc | 744,696 | 0 | 0.00% | ||
| 30 | MMR Information Sys Inc Com | 214,497 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166134-16-000014, filed 2016.02.17).
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.
