PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$7.7M
Cap. Flow %
-6.36%
Top 10 Hldgs %
87.13%
Holding
31
New
–
Increased
3
Reduced
15
Closed
1

Top Buys

1
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$2.5K

Top Sells

1
TTE icon
TotalEnergies
TTE
$1.32M
2
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
$554K
3
COP icon
ConocoPhillips
COP
$336K
4
CRTP
China Ritar Power Corp. Common Stock
CRTP
$22.5K

Sector Composition

1 Energy 18.4%
2 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$137B
$16.9M 13.95%
375,919
-29,439
-7% -$1.32M
COP icon
2
ConocoPhillips
COP
$124B
$5.34M 4.41%
114,377
-7,201
-6% -$336K
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$3.31M 2.74%
8,720,675
-59,100
-0.7% -$22.5K
CHLN
4
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2.76M 2.28%
925,156
-185,942
-17% -$554K
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2.04M 1.69%
924,514
– –
CPHI icon
6
China Pharma Holdings
CPHI
$4.66M
$317K 0.26%
2,104,826
– –
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$124K 0.1%
745,175
– –
XOM icon
8
Exxon Mobil
XOM
$489B
$30K 0.02%
3,500
– –
CVX icon
9
Chevron
CVX
$325B
$24K 0.02%
2,400
– –
YUII
10
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$5K ﹤0.01%
1,186,690
+593,345
+100% +$2.5K
CSKI
11
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$0 ﹤0.01%
1,164,422
– –
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$0 ﹤0.01%
744,696
– –