CIK: 0001166134
Total reported value
$162.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dnb ASA | Stock-Other | 20.49% | +1.13% | -5.28% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 13.95% | +0.21% | -7.26% | |
| 3 | ✓ | Storebrand ASA Ser A | Stock-Other | 12.52% | +0.44% | -16.43% | |
| 4 | ✓ | Annuity &Life Re (hldgs) Ltd C | Stock-Other | 8.56% | +2.11% | — | |
| 5 | ✓ | Kingboard Copper Foil Hldgs Or | Stock-Other | 7.60% | -6.69% | -1.30% | |
| 6 | ✓ | Guangdong Nan Yue Logistics Co | Stock-Other | 7.24% | -1.13% | +46.61% | |
| 7 | ✓ | Sparebank 1 Nord-Norge Grunnfo | Stock-Other | 5.94% | -1.58% | -8.69% | |
| 8 | COP | Conocophillips | Stock-Energy | 4.41% | +0.91% | -5.92% | |
| 9 | ✓ | Helgeland Sparebank Nok50 Grun | Stock-Other | 3.68% | -0.41% | -6.64% | |
| 10 | ✓ | China Ritar Power Corp | Stock-Other | 2.74% | — | -0.67% | |
| 11 | ✓ | CHINA HOUSING & LAND DEV INC | Stock-Other | 2.28% | — | -16.73% | |
| 12 | ✓ | Full Apex Holdings Ltd Shs | Stock-Other | 1.85% | +0.42% | -0.66% | |
| 13 | ✓ | Sparebanken Midt Norge | Stock-Other | 1.73% | -0.22% | -4.24% | |
| 14 | ✓ | China Yida Holdings Co | Stock-Other | 1.69% | — | — | |
| 15 | ✓ | Regal Petroleum Plc Shs | Stock-Other | 1.10% | +5.82% | -0.97% | |
| 16 | ✓ | Sparebank 1 SR Bank ASA | Stock-Other | 1.02% | +0.16% | -11.15% | |
| 17 | ✓ | Totens Sparebank Nok60 | Stock-Other | 0.80% | -0.19% | — | |
| 18 | ✓ | Sparebanken Vest N0k25 Grunnfo | Stock-Other | 0.76% | -1.02% | +84.07% | |
| 19 | ✓ | Sparebanken Ost Nok10 | Stock-Other | 0.73% | -0.59% | EXIT | |
| 20 | LNDT | Liandi Clean Technology INC | Stock-Other | 0.29% | +0.06% | — | |
| 21 | ✓ | China Pharma Hldgs INC | Stock-Other | 0.26% | -0.19% | EXIT | |
| 22 | ✓ | Sandnes Sparebank Primary Ca | Stock-Other | 0.19% | -0.27% | — | |
| 23 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | 0.10% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | -0.01% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.02% | -0.01% | — | |
| 26 | ✓ | Tethys Petroleum Limited Com ( | Stock-Other | 0.01% | — | -99.40% | |
| 27 | YUII | Yuhe International INC | Stock-Other | — | — | +100.00% | |
| 28 | ✓ | Jiangbo Pharmaceuticals | Stock-Other | — | — | — | |
| 29 | ✓ | China Sky One Med Inc Com | Stock-Other | — | -0.06% | — | |
| 30 | ✓ | Mmr Information Sys | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kingboard Copper Foil Hldgs Or | +2.9% | -1.30% | Trim |
| 2 | ✓ | Storebrand ASA Ser A | +1.7% | -16.43% | Trim |
| 3 | ✓ | CHINA HOUSING & LAND DEV INC | +1% | -16.73% | Trim |
| 4 | ✓ | Annuity &Life Re (hldgs) Ltd C | +0.8% | — | Unchanged |
| 5 | ✓ | China Ritar Power Corp | +0.7% | -0.67% | Trim |
| 6 | ✓ | China Yida Holdings Co | +0.6% | — | Unchanged |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.5% | -7.26% | Trim |
| 8 | ✓ | Helgeland Sparebank Nok50 Grun | +0.4% | -6.64% | Trim |
| 9 | ✓ | Sparebanken Vest N0k25 Grunnfo | +0.2% | +84.07% | Add |
| 10 | ✓ | Totens Sparebank Nok60 | +0.1% | — | Unchanged |
| 11 | ✓ | Regal Petroleum Plc Shs | 0% | -0.97% | Trim |
| 12 | ✓ | Sparebanken Ost Nok10 | 0% | -5.20% | Trim |
| 13 | ✓ | Mmr Information Sys | — | — | Unchanged |
| 14 | YUII | Yuhe International INC | — | +100.00% | Add |
| 15 | ✓ | China Sky One Med Inc Com | — | — | Unchanged |
| 16 | ✓ | Jiangbo Pharmaceuticals | 0% | — | Unchanged |
| 17 | LNDT | Liandi Clean Technology INC | -0.1% | — | Unchanged |
| 18 | ✓ | Sandnes Sparebank Primary Ca | -0.1% | — | Unchanged |
| 19 | ✓ | Tianyin Pharmaceutical Co In | -0.1% | — | Unchanged |
| 20 | ✓ | Sparebanken Midt Norge | -0.1% | -4.24% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 23 | ✓ | China Pharma Hldgs INC | -0.2% | — | Unchanged |
| 24 | ✓ | Guangdong Nan Yue Logistics Co | -0.2% | +46.61% | Add |
| 25 | ✓ | Sparebank 1 Nord-Norge Grunnfo | -0.4% | -8.69% | Trim |
| 26 | ✓ | Sparebank 1 SR Bank ASA | -0.4% | -11.15% | Trim |
| 27 | COP | Conocophillips | -0.7% | -5.92% | Trim |
| 28 | ✓ | Full Apex Holdings Ltd Shs | -1.8% | -0.66% | Trim |
| 29 | ✓ | Dnb ASA | -2% | -5.28% | Trim |
| 30 | ✓ | Tethys Petroleum Limited Com ( | -2.4% | -99.40% | Trim |
| 31 | ✓ | Shengtai Pharmaceutical Inc | — | EXIT | Sold out |