Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$60.3M in Q2 2013 → $162M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DN Dnb Nor Asa Ord Shs | 19.7% | Trimmed 1.9% | 1,525,561 | $32M |
| SA Storebrand Asa Ser A | 19.3% | Trimmed 2.0% | 3,506,105 | $31.3M |
| TF Total Fina Sa ADR | 11.1% | Trimmed 0.2% | 280,235 | $18M |
| A& Annuity &LIFE Re (hldgs) Ltd C | 9.4% | Unchanged | 2,457,566 | $15.3M |
| RP Regal Petroleum PLC Shs | 7.5% | Trimmed 20% | 22,068,339 | $12.2M |
| GN Guangdong Nan Yue Logistics Co | 7.0% | Added 39% | 26,988,644 | $11.4M |
| S1 Sparebank 1 Nord-norge Grunnfo | 5.0% | Trimmed 29% | 964,881 | $8.16M |
| S1 Sparebank 1 Sr-bank Asa | 4.7% | Trimmed 5.4% | 634,743 | $7.71M |
| CN Conocophillips Nfs LLC Is | 4.4% | Trimmed 6.2% | 92,409 | $7.15M |
| HS Helgeland Sparebank Nok50 Grun | 4.0% | Trimmed 2.3% | 617,112 | $6.43M |
| TF Total Fina Sa ADR | 2.0% | Added 0.5% | 49,394 | $3.18M |
| SM Sparebanken Midt Norge | 1.5% | Trimmed 18% | 220,202 | $2.45M |
| CS China Sky One Med Inc Com | 1.2% | Unchanged | 1,164,422 | $2M |
| FA Full Apex Holdings Ltd Shs | 1.1% | Added 0.2% | 6,590,450 | $1.71M |
| TS Totens Sparebank Nok60 | 0.8% | Trimmed 15% | 83,857 | $1.24M |
| SV Sparebanken Vest N0k25 Grunnfo | 0.3% | Trimmed 74% | 83,214 | $550K |
| LC Liandi Clean Technology Inc Co | 0.3% | Unchanged | 2,742,093 | $438K |
| KC Kingboard Copper Foil Hldgs Or | 0.2% | Trimmed 97% | 1,200,000 | $396K |
| Exxon Mobil Corporation | 0.2% | Unchanged | 3,500 | $297K |
| C Chevrontexaco Corp | 0.2% | Unchanged | 2,400 | $293K |
| SS Sandnes Sparebank Primary Ca | 0.1% | Trimmed 84% | 12,749 | $93K |
| CR China Ritar Power Corp | 0.0% | Unchanged | 16,037 | $12K |
| TP Tethys Petroleum Limited Com ( | 0.0% | Unchanged | 380,000 | $5K |
| JP Jiangbo Pharmaceuticals Inc | 0.0% | Unchanged | 744,696 | — |
| TP Tianyin Pharmaceutical Co Inc | 0.0% | Unchanged | 745,175 | — |
| YI Yuhe Intl Inc Com | 0.0% | Unchanged | 593,345 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kingboard Copper Foil Hldgs Or | Trimmed | −37,092,344 | −$12.2M | 0.2% |
| S1 Sparebank 1 Nord-norge Grunnfo | Trimmed | −386,286 | −$3.27M | 5.0% |
| GN Guangdong Nan Yue Logistics Co | Added | +7,543,897 | +$3.18M | 7.0% |
| RP Regal Petroleum PLC Shs | Trimmed | −5,615,539 | −$3.1M | 7.5% |
| SV Sparebanken Vest N0k25 Grunnfo | Trimmed | −233,939 | −$1.55M | 0.3% |
| SO Sparebanken Ost Nok10 | Exited | −135,651 | −$913K | — |
| SA Storebrand Asa Ser A | Trimmed | −71,400 | −$637K | 19.3% |
| DN Dnb Nor Asa Ord Shs | Trimmed | −30,250 | −$635K | 19.7% |
| SM Sparebanken Midt Norge | Trimmed | −46,764 | −$521K | 1.5% |
| SS Sandnes Sparebank Primary Ca | Trimmed | −65,079 | −$475K | 0.1% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2017 · filed February 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GN Guangdong Nan Yue Logistics Co | Added | +4,252,000 | +$2.76M | 8.1% |
| DN Dnb Nor Asa Ord Shs | Trimmed | −66,791 | −$1.24M | 18.6% |
| SA Storebrand Asa Ser A | Trimmed | −73,000 | −$595K | 18.8% |
| S1 Sparebank 1 Nord-norge Grunnfo | Trimmed | −67,061 | −$509K | 6.6% |
| TF Total Fina Sa ADR | Trimmed | −7,464 | −$413K | 10.0% |
| RP Regal Petroleum PLC Shs | Added | +3,461,778 | +$327K | 1.7% |
| SO Sparebanken Ost Nok10 | Added | +35,000 | +$236K | 0.6% |
| SV Sparebanken Vest N0k25 Grunnfo | Added | +35,000 | +$232K | 1.4% |
| S1 Sparebank 1 Sr-bank Asa | Trimmed | −9,350 | −$99.1K | 4.6% |
| HS Helgeland Sparebank Nok50 Grun | Trimmed | −9,000 | −$96.5K | 4.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2017 · filed November 22, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Storebrand Asa Ser A | Trimmed | −217,200 | −$1.84M | 19.9% |
| DN Dnb Nor Asa Ord Shs | Trimmed | −78,300 | −$1.58M | 21.0% |
| GN Guangdong Nan Yue Logistics Co | Added | +2,209,500 | +$1.33M | 5.9% |
| TF Total Fina Sa ADR | Trimmed | −8,914 | −$477K | 9.9% |
| CN Conocophillips Nfs LLC Is | Trimmed | −2,600 | −$130K | 3.1% |
| S1 Sparebank 1 Nord-norge Grunnfo | Trimmed | −9,808 | −$76.1K | 7.0% |
| TS Totens Sparebank Nok60 | Trimmed | −3,057 | −$45.6K | 0.9% |
| HS Helgeland Sparebank Nok50 Grun | Trimmed | −3,400 | −$37.7K | 4.6% |
| TF Total Fina Sa ADR | Trimmed | −681 | −$36.4K | 1.7% |
| S1 Sparebank 1 Sr-bank Asa | Trimmed | −2,900 | −$31.2K | 4.7% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2017 · filed August 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR China Ritar Power Corp | Trimmed | −9,420,056 | −$7.05M | — |
| KC Kingboard Copper Foil Hldgs Or | Trimmed | −29,169,238 | −$6.36M | 6.0% |
| GN Guangdong Nan Yue Logistics Co | Added | +1,535,116 | +$1.02M | 6.2% |
| SV Sparebanken Vest N0k25 Grunnfo | Added | +150,710 | +$934K | 1.3% |
| DN Dnb Nor Asa Ord Shs | Trimmed | −26,900 | −$458K | 20.8% |
| SA Storebrand Asa Ser A | Trimmed | −52,400 | −$362K | 19.2% |
| S1 Sparebank 1 Nord-norge Grunnfo | Trimmed | −16,307 | −$111K | 7.0% |
| CP China Pharma Hldgs Inc Com | Trimmed | −428,408 | −$98.3K | 0.3% |
| HS Helgeland Sparebank Nok50 Grun | Trimmed | −9,600 | −$96.6K | 4.7% |
| CN Conocophillips Nfs LLC Is | Trimmed | −1,780 | −$78.2K | 3.2% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2017 · filed May 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Total Fina Sa ADR | New | +296,555 | +$15M | 9.6% |
| TF Total Fina Sa ADR | Trimmed | −283,610 | −$14.3M | 1.6% |
| SA Storebrand Asa Ser A | Added | +89,600 | +$595K | 16.8% |
| KC Kingboard Copper Foil Hldgs Or | Added | +1,929,464 | +$559K | 12.6% |
| GN Guangdong Nan Yue Logistics Co | Added | +310,680 | +$227K | 5.4% |
| S1 Sparebank 1 Nord-norge Grunnfo | Added | +32,927 | +$212K | 6.0% |
| SV Sparebanken Vest N0k25 Grunnfo | Added | +22,079 | +$133K | 0.5% |
| HS Helgeland Sparebank Nok50 Grun | Added | +13,800 | +$129K | 3.9% |
| DN Dnb Nor Asa Ord Shs | Trimmed | −7,333 | −$116K | 17.6% |
| TS Totens Sparebank Nok60 | Added | +5,754 | +$66.9K | 0.8% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2016 · filed March 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Total Fina Sa ADR | New | +332,591 | +$17M | 12.5% |
| TF Total Fina Sa ADR | Exited | −346,320 | −$16.5M | — |
| DN Dnb Nor Asa Ord Shs | Trimmed | −70,017 | −$1.04M | 19.1% |
| SA Storebrand Asa Ser A | Trimmed | −155,300 | −$825K | 15.1% |
| S1 Sparebank 1 Nord-norge Grunnfo | Trimmed | −68,197 | −$412K | 6.3% |
| GN Guangdong Nan Yue Logistics Co | Trimmed | −632,430 | −$343K | 4.5% |
| HS Helgeland Sparebank Nok50 Grun | Trimmed | −31,000 | −$291K | 4.4% |
| CN Conocophillips Nfs LLC Is | Trimmed | −4,800 | −$241K | 3.8% |
| KC Kingboard Copper Foil Hldgs Or | Trimmed | −1,079,564 | −$209K | 9.4% |
| SV Sparebanken Vest N0k25 Grunnfo | Trimmed | −22,434 | −$125K | 0.5% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2016 · filed November 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA Full Apex Holdings Ltd Shs | Trimmed | −126,486,316 | −$36.7M | 1.6% |
| TF Total Fina Sa ADR | New | +346,320 | +$16.5M | 13.3% |
| TF Total Fina Sa ADR | Exited | −355,398 | −$16.1M | — |
| CY China Yida Hldg Co Com New | Exited | −924,514 | −$2.77M | — |
| S1 Sparebank 1 Sr-bank Asa | Added | +395,816 | +$2.26M | 3.1% |
| S1 Sparebank 1 Nord-norge Grunnfo | Trimmed | −216,970 | −$1.12M | 6.2% |
| SM Sparebanken Midt Norge | Trimmed | −68,974 | −$481K | 1.6% |
| SV Sparebanken Vest N0k25 Grunnfo | Trimmed | −95,051 | −$474K | 0.5% |
| SA Storebrand Asa Ser A | Added | +74,200 | +$367K | 15.9% |
| SO Sparebanken Ost Nok10 | Trimmed | −61,291 | −$364K | 0.5% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2016 · filed May 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH China Housing And Land Develop | Exited | −925,156 | −$2.76M | — |
| DN Dnb Nor Asa Ord Shs | Trimmed | −172,280 | −$2.04M | 18.0% |
| TF Total Fina Sa ADR | Trimmed | −20,521 | −$932K | 13.5% |
| SA Storebrand Asa Ser A | Added | +87,200 | +$341K | 12.8% |
| S1 Sparebank 1 Nord-norge Grunnfo | Trimmed | −31,173 | −$141K | 6.4% |
| CN Conocophillips Nfs LLC Is | Trimmed | −2,800 | −$113K | 3.7% |
| GN Guangdong Nan Yue Logistics Co | Trimmed | −112,500 | −$68.4K | 5.8% |
| SM Sparebanken Midt Norge | Trimmed | −9,800 | −$62.5K | 1.9% |
| FA Full Apex Holdings Ltd Shs | Added | +868,000 | +$25.7K | 3.3% |
| CR China Ritar Power Corp | Added | +62,100 | +$23.6K | 2.8% |
Showing the 10 largest of 13 changes.
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