| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DNB ASA | 1,805,152 | 23,670,000 | 19.10% | ||
| 2 | Storebrand ASA Ser A | 3,985,805 | 19,717,000 | 15.91% | ||
| 3 | TOTAL S A | 346,320 | 16,518,000 | 13.33% | ||
| 4 | Kingboard Copper Foil Hldgs Or | 66,746,682 | 11,261,000 | 9.09% | ||
| 5 | Annuity &Life Re (hldgs) Ltd C | 2,457,566 | 11,084,000 | 8.94% | ||
| 6 | Sparebank 1 Nord-Norge Grunnfo | 1,479,613 | 7,671,000 | 6.19% | ||
| 7 | Guangdong Nan Yue Logistics Co | 11,769,881 | 7,268,000 | 5.86% | ||
| 8 | Helgeland Sparebank Nok50 Grun | 671,141 | 5,672,000 | 4.58% | ||
| 9 | CONOCOPHILLIPS | 107,939 | 4,691,000 | 3.79% | ||
| 10 | Sparebank 1 SR-Bank ASA | 673,948 | 3,848,000 | 3.10% | ||
| 11 | China Ritar Power Corp | 9,410,493 | 3,575,000 | 2.88% | ||
| 12 | Sparebanken Midt Norge | 287,406 | 2,006,000 | 1.62% | ||
| 13 | Full Apex Holdings Ltd Shs | 6,692,046 | 1,940,000 | 1.57% | ||
| 14 | Regal Petroleum Plc Shs | 24,149,789 | 1,107,000 | 0.89% | ||
| 15 | Totens Sparebank Nok60 | 101,298 | 1,040,000 | 0.84% | ||
| 16 | Sparebanken Vest N0k25 Grunnfo | 135,684 | 677,000 | 0.55% | ||
| 17 | Sparebanken Ost Nok10 | 102,788 | 611,000 | 0.49% | ||
| 18 | CHINA PHARMA HLDGS INC | 2,101,626 | 451,000 | 0.36% | ||
| 19 | Sandnes Sparebank Primary Ca | 77,828 | 331,000 | 0.27% | ||
| 20 | EXXON MOBIL CORP | 3,500 | 305,000 | 0.25% | ||
| 21 | CHEVRON CORP NEW | 2,400 | 247,000 | 0.20% | ||
| 22 | Tianyin Pharmaceutical Co Inc | 745,175 | 119,000 | 0.10% | ||
| 23 | Liandi Clean Technology Inc Co | 2,742,093 | 112,000 | 0.09% | ||
| 24 | Tethys Petroleum Limited Com ( | 380,000 | 7,000 | 0.01% | ||
| 25 | Yuhe Intl Inc Com | 593,345 | 5,000 | 0.00% | ||
| 26 | China Sky One Med Inc Com | 1,164,422 | 0 | 0.00% | ||
| 27 | MMR Information Sys Inc Com | 42,900 | 0 | 0.00% | ||
| 28 | Jiangbo Pharmaceuticals Inc | 744,696 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166134-16-000019, filed 2016.11.18).
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.
