Q2 2013 Holdings
Filed 2013-08-08 | 21 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $10.2M | 168,468 | 99.5% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $25.4K | 522,210 | 0.2% |
| China Housing and Land Develop | Common | 16939V103 | $10.3K | 5,902,280 | 0.1% |
| China Yida Hldg Co Com New | Common | 16945D303 | $3.8K | 954,002 | 0.0% |
| China Ritar Power Corp | Common | 169423100 | $3.4K | 8,469,642 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $2.6K | 5,298,008 | 0.0% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $1.9K | 1,761,093 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $968 | 2,669,768 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $487 | 8,000 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $458 | 2,181,449 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $316 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $284 | 2,400 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $93 | 1,164,422 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $52 | 744,696 | 0.0% |