CIK: 0001166134
Total reported value
$162.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 42.17% | +0.21% | — | |
| 2 | ✓ | CHINA HOUSING & LAND DEV INC | Stock-Other | 17.03% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 16.90% | +0.91% | — | |
| 4 | ✓ | China Yida Holdings Co | Stock-Other | 6.33% | — | — | |
| 5 | ✓ | China Ritar Power Corp | Stock-Other | 5.62% | — | — | |
| 6 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | 4.33% | — | — | |
| 7 | ✓ | Shengtai Pharmaceutical Inc | Stock-Other | 3.21% | — | — | |
| 8 | LNDT | Liandi Clean Technology INC | Stock-Other | 1.61% | +0.06% | — | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | 0.81% | — | — | |
| 10 | ✓ | China Pharma Hldgs INC | Stock-Other | 0.76% | -0.19% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.01% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.01% | — | |
| 13 | ✓ | China Sky One Med Inc Com | Stock-Other | 0.15% | -0.06% | — | |
| 14 | ✓ | Jiangbo Pharmaceuticals | Stock-Other | 0.09% | — | — |