CIK: 0001166134
Total reported value
$162.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dnb ASA | Stock-Other | 17.96% | +1.13% | -8.65% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 13.46% | +0.21% | -5.46% | |
| 3 | ✓ | Storebrand ASA Ser A | Stock-Other | 12.75% | +0.44% | +2.28% | |
| 4 | ✓ | Kingboard Copper Foil Hldgs Or | Stock-Other | 10.10% | -6.69% | — | |
| 5 | ✓ | Annuity &Life Re (hldgs) Ltd C | Stock-Other | 9.92% | +2.11% | — | |
| 6 | ✓ | Sparebank 1 Nord-Norge Grunnfo | Stock-Other | 6.42% | -1.58% | -1.80% | |
| 7 | ✓ | Guangdong Nan Yue Logistics Co | Stock-Other | 5.84% | -1.13% | -0.97% | |
| 8 | ✓ | Helgeland Sparebank Nok50 Grun | Stock-Other | 4.03% | -0.41% | — | |
| 9 | COP | Conocophillips | Stock-Energy | 3.75% | +0.91% | -2.45% | |
| 10 | ✓ | Full Apex Holdings Ltd Shs | Stock-Other | 3.29% | +0.42% | +0.66% | |
| 11 | ✓ | China Ritar Power Corp | Stock-Other | 2.78% | — | +0.71% | |
| 12 | ✓ | China Yida Holdings Co | Stock-Other | 2.31% | — | — | |
| 13 | ✓ | Sparebanken Midt Norge | Stock-Other | 1.90% | -0.22% | -2.68% | |
| 14 | ✓ | Sparebank 1 SR Bank ASA | Stock-Other | 1.14% | +0.16% | — | |
| 15 | ✓ | Totens Sparebank Nok60 | Stock-Other | 0.94% | -0.19% | — | |
| 16 | ✓ | Sparebanken Ost Nok10 | Stock-Other | 0.83% | -0.59% | EXIT | |
| 17 | ✓ | Sparebanken Vest N0k25 Grunnfo | Stock-Other | 0.79% | -1.02% | +0.00% | |
| 18 | ✓ | Regal Petroleum Plc Shs | Stock-Other | 0.71% | +5.82% | — | |
| 19 | ✓ | China Pharma Hldgs INC | Stock-Other | 0.30% | -0.19% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.01% | — | |
| 21 | ✓ | Sandnes Sparebank Primary Ca | Stock-Other | 0.21% | -0.27% | — | |
| 22 | LNDT | Liandi Clean Technology INC | Stock-Other | 0.21% | +0.06% | — | |
| 23 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | 0.09% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.02% | -0.01% | — | |
| 25 | ✓ | Tethys Petroleum Limited Com ( | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | China Sky One Med Inc Com | Stock-Other | — | -0.06% | — | |
| 27 | ✓ | Jiangbo Pharmaceuticals | Stock-Other | — | — | — | |
| 28 | YUII | Yuhe International INC | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Mmr Information Sys | Stock-Other | — | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kingboard Copper Foil Hldgs Or | +2.5% | — | Unchanged |
| 2 | ✓ | Full Apex Holdings Ltd Shs | +1.4% | +0.66% | Add |
| 3 | ✓ | Annuity &Life Re (hldgs) Ltd C | +1.4% | — | Unchanged |
| 4 | ✓ | China Yida Holdings Co | +0.6% | — | Unchanged |
| 5 | ✓ | Sparebank 1 Nord-Norge Grunnfo | +0.5% | -1.80% | Trim |
| 6 | ✓ | Helgeland Sparebank Nok50 Grun | +0.4% | — | Unchanged |
| 7 | ✓ | Storebrand ASA Ser A | +0.2% | +2.28% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 9 | ✓ | Sparebanken Midt Norge | +0.2% | -2.68% | Trim |
| 10 | ✓ | Totens Sparebank Nok60 | +0.1% | — | Unchanged |
| 11 | ✓ | Sparebank 1 SR Bank ASA | +0.1% | — | Unchanged |
| 12 | ✓ | Sparebanken Ost Nok10 | +0.1% | — | Unchanged |
| 13 | ✓ | China Pharma Hldgs INC | 0% | — | Unchanged |
| 14 | ✓ | China Ritar Power Corp | 0% | +0.71% | Add |
| 15 | ✓ | Sparebanken Vest N0k25 Grunnfo | 0% | +0.00% | Add |
| 16 | ✓ | Sandnes Sparebank Primary Ca | 0% | — | Unchanged |
| 17 | YUII | Yuhe International INC | — | -50.00% | Trim |
| 18 | CVX | Chevron CORP | — | — | Unchanged |
| 19 | ✓ | Tethys Petroleum Limited Com ( | — | — | Unchanged |
| 20 | ✓ | Mmr Information Sys | — | -80.00% | Trim |
| 21 | ✓ | China Sky One Med Inc Com | — | — | Unchanged |
| 22 | ✓ | Jiangbo Pharmaceuticals | — | — | Unchanged |
| 23 | ✓ | Tianyin Pharmaceutical Co In | 0% | — | Unchanged |
| 24 | LNDT | Liandi Clean Technology INC | -0.1% | — | Unchanged |
| 25 | ✓ | Regal Petroleum Plc Shs | -0.4% | — | Unchanged |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.5% | -5.46% | Trim |
| 27 | COP | Conocophillips | -0.7% | -2.45% | Trim |
| 28 | ✓ | Guangdong Nan Yue Logistics Co | -1.4% | -0.97% | Trim |
| 29 | ✓ | Dnb ASA | -2.5% | -8.65% | Trim |
| 30 | ✓ | CHINA HOUSING & LAND DEV INC | — | EXIT | Sold out |