PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.18M
Cap. Flow %
-1.9%
Top 10 Hldgs %
93.29%
Holding
25
New
1
Increased
2
Reduced
13
Closed
1

Top Buys

1
CPHI icon
China Pharma Holdings
CPHI
$237K
2
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$1.74K

Top Sells

1
TTE icon
TotalEnergies
TTE
$550K
2
TPI
TIANYIN PHARMACEUTICAL
TPI
$514K
3
COP icon
ConocoPhillips
COP
$402K
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$56K
5
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
$38.9K

Sector Composition

1 Energy 26.56%
2 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$137B
$31.8M 19%
493,777
-8,539
-2% -$550K
COP icon
2
ConocoPhillips
COP
$124B
$12M 7.19%
157,419
-5,249
-3% -$402K
CHLN
3
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$9.38M 5.6%
6,172,974
-25,600
-0.4% -$38.9K
CRTP
4
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$4.47M 2.67%
8,943,345
-600
-0% -$300
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2.84M 1.69%
924,514
-18,255
-2% -$56K
CPHI icon
6
China Pharma Holdings
CPHI
$4.57M
$528K 0.32%
2,104,826
+943,544
+81% +$237K
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$504K 0.3%
787,400
-803,269
-50% -$514K
XOM icon
8
Exxon Mobil
XOM
$488B
$329K 0.2%
3,500
– –
CVX icon
9
Chevron
CVX
$324B
$286K 0.17%
2,400
– –
CSKI
10
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$70K 0.04%
1,164,422
– –
JGBO
11
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.01%
744,696
– –
YUII
12
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$14K 0.01%
593,345
+73,870
+14% +$1.74K