Position Summary Report

Generated on: 2025-06-09 12:42:58

Summary Statistics

Total Positions: 1100

Total Value (USD): $5,282,823.57

Long Positions: 459 (Value: $202,785,245.25)

Short Positions: 616 (Value: $-197,502,421.69)

All Positions

RIC Position Value USD Type
688012.SS -40,199 $-1,007,045.07 Short
6187.TWO -13,000 $-140,384.55 Short
688639.SS -78 $-363.77 Short
3019.TW 17,000 $78,312.24 Long
002938.SZ 105,300 $435,257.16 Long
300383.SZ 99,400 $186,205.55 Long
300803.SZ 50,465 $422,601.89 Long
603392.SS -15,349 $-167,392.37 Short
688177.SS -60 $-222.12 Short
9958.TW -95,000 $-659,612.09 Short
1766.HK 73,000 $47,169.70 Long
2601.HK 104,200 $348,601.59 Long
600176.SS -509,466 $-805,479.86 Short
688009.SS 1,590,502 $1,124,499.02 Long
2628.HK 192,000 $409,627.56 Long
0291.HK -1,000 $-3,313.64 Short
600026.SS -12 $-16.78 Short
600536.SS -51,000 $-317,703.03 Short
601390.SS -99 $-77.16 Short
600452.SS 1,099,733 $1,492,289.30 Long
2360.TW 8,000 $91,063.86 Long
300919.SZ -53,244 $-234,459.75 Short
2618.TW 774,000 $1,033,481.29 Long
7148.T -22,100 $-364,244.04 Short
002315.SZ 141,407 $830,312.58 Long
1301.TW -584,000 $-668,665.14 Short
4478.T -14,500 $-420,989.04 Short
600033.SS 2,921,600 $1,471,941.21 Long
603087.SS -53,015 $-418,057.98 Short
3406.TW 28,000 $367,326.49 Long
688568.SS -27,749 $-130,882.04 Short
002410.SZ 33,600 $67,572.23 Long
603195.SS 267,560 $2,720,955.84 Long
002152.SZ 529,400 $937,199.90 Long
601333.SS 78 $32.57 Long
300738.SZ -28 $-82.81 Short
300770.SZ 255,100 $1,465,585.93 Long
002967.SZ 50,000 $114,471.40 Long
000690.SZ -10 $-5.97 Short
002039.SZ 508,700 $1,115,781.43 Long
603258.SS 213,500 $656,973.41 Long
600570.SS -80 $-304.85 Short
300847.SZ 206,000 $471,909.14 Long
7205.T -121,800 $-392,790.31 Short
000963.SZ 3,500 $21,267.33 Long
IFT.NZ -294,892 $-1,873,458.71 Short
688252.SS 44 $143.78 Long
9618.HK 8,150 $135,654.17 Long
2618.HK 100 $155.74 Long
601952.SS 142,300 $194,481.16 Long
603915.SS 56,655 $119,062.88 Long
9922.HK 185,000 $59,416.17 Long
600872.SS 68,700 $178,892.38 Long
1519.HK -90,600 $-78,171.64 Short
2371.T 17,700 $308,028.23 Long
3498.T -8,300 $-749,973.73 Short
600390.SS 1,281,900 $970,541.62 Long
2449.TW 125,000 $414,343.90 Long
2503.T -18,900 $-274,302.53 Short
1808.TW -800 $-842.54 Short
9616.T -59,000 $-1,452,631.95 Short
300773.SZ 69,100 $237,155.03 Long
688017.SS -68 $-1,233.05 Short
1795.TW -36,000 $-284,207.35 Short
688062.SS -1 $-3.30 Short
MISC.KL 60 $107.37 Long
9744.T 68,900 $1,543,873.50 Long
9896.HK 1,000 $4,537.14 Long
6269.T -11,200 $-415,788.18 Short
3994.T -23,800 $-799,195.88 Short
MTC.BK -364,500 $-444,035.33 Short
000738.SZ 548,000 $1,499,426.95 Long
600163.SS 329,300 $244,733.91 Long
688126.SS -223,474 $-565,433.93 Short
9999.HK 68,300 $1,751,382.53 Long
1336.HK 97,800 $448,094.95 Long
688300.SS 132,581 $781,440.52 Long
4733.T 17,400 $1,008,911.15 Long
4684.T 59,800 $2,162,207.82 Long
6368.T -11,500 $-610,583.83 Short
1339.HK 1,130,000 $771,925.78 Long
6446.TW -21,000 $-370,831.51 Short
300759.SZ 290,900 $976,927.39 Long
2328.HK 376,000 $737,015.37 Long
2318.HK 89,500 $524,702.58 Long
PTTEP.BK 915,100 $2,797,462.80 Long
4681.T -129,000 $-1,482,779.39 Short
ZIP.AX -438,368 $-637,481.24 Short
4887.T -38,200 $-471,462.89 Short
603881.SS 62 $261.02 Long
605098.SS 94,200 $466,463.88 Long
603866.SS 1,034,176 $797,380.06 Long
688025.SS 85 $559.67 Long
601139.SS -579,989 $-519,029.34 Short
600380.SS 1,116,438 $1,791,534.06 Long
6257.TW 176,000 $461,194.36 Long
SATS.SI -77,900 $-190,192.02 Short
688520.SS -31,957 $-193,248.84 Short
601598.SS 2,013,500 $1,395,539.37 Long
3092.T 102,400 $1,107,453.51 Long

Note: Showing first 100 positions. Full data available in CSV exports.