Position Summary Report

Generated on: 2025-06-09 18:58:19

Summary Statistics

Total Positions: 1104

Total Value (USD): $5,203,858

Long Positions: 459 (Value: $201,621,560)

Short Positions: 605 (Value: $-196,417,702)

All Positions

RIC Position Value USD Type
603195.SS 369,544 $3,807,210 Long
600016.SS -5,536,400 $-3,449,878 Short
2412.TW 754,000 $3,274,647 Long
9988.HK 204,800 $3,043,199 Long
002027.SZ 2,987,000 $3,028,733 Long
ADVANC.BK 340,200 $3,010,161 Long
601985.SS -2,234,800 $-2,949,872 Short
002460.SZ -647,072 $-2,807,154 Short
0836.HK -1,030,000 $-2,795,882 Short
PTTEP.BK 896,000 $2,720,123 Long
600926.SS -1,109,687 $-2,548,272 Short
3008.TW 31,000 $2,397,521 Long
WBC.AX -108,225 $-2,331,378 Short
7936.T -95,200 $-2,280,279 Short
300015.SZ 1,293,817 $2,254,874 Long
4088.T 161,400 $2,232,104 Long
1801.HK -234,000 $-2,181,384 Short
2404.TW 117,000 $2,177,162 Long
4684.T 59,900 $2,145,517 Long
688271.SS -110,605 $-2,063,935 Short
010140.KS -164,464 $-2,032,240 Short
TNE.AX 70,931 $1,956,734 Long
8001.T 35,500 $1,836,139 Long
4208.T -119,100 $-1,831,264 Short
601666.SS -1,552,100 $-1,830,686 Short
IFT.NZ -292,311 $-1,819,637 Short
600380.SS 1,124,738 $1,814,712 Long
BBL.BK -422,000 $-1,809,032 Short
6178.T 191,400 $1,780,296 Long
6702.T -75,300 $-1,755,285 Short
9999.HK 68,300 $1,732,111 Long
000060.SZ -2,642,700 $-1,687,170 Short
9001.T 95,500 $1,662,532 Long
ANN.AX -81,081 $-1,638,202 Short
COL.AX 115,814 $1,633,164 Long
000792.SZ 702,874 $1,611,138 Long
3260.TWO -480,000 $-1,587,546 Short
605499.SS -34,530 $-1,578,826 Short
BDMS.BK 2,413,200 $1,575,667 Long
9744.T 70,500 $1,559,205 Long
9434.T 1,018,000 $1,545,938 Long
9433.T 92,000 $1,530,476 Long
2330.TW 46,000 $1,529,082 Long
300470.SZ 292,460 $1,508,358 Long
002230.SZ -222,100 $-1,506,606 Short
000738.SZ 548,000 $1,495,470 Long
600033.SS 2,936,500 $1,482,637 Long
600452.SS 1,100,333 $1,478,426 Long
0939.HK -1,566,000 $-1,452,864 Short
600007.SS 471,600 $1,452,278 Long
3888.HK 339,800 $1,450,675 Long
4681.T -129,200 $-1,447,001 Short
300770.SZ 255,700 $1,438,981 Long
9616.T -58,600 $-1,430,719 Short
1944.T 52,200 $1,420,393 Long
8630.T 47,000 $1,414,510 Long
2454.TW 33,000 $1,411,152 Long
STEL.SI 461,100 $1,394,618 Long
601598.SS 1,994,900 $1,381,811 Long
2801.T 154,800 $1,363,462 Long
688266.SS -85,247 $-1,362,614 Short
CMDG.SI 1,244,700 $1,361,067 Long
2319.HK 589,000 $1,340,598 Long
002340.SZ -1,554,300 $-1,323,075 Short
688111.SS 33,170 $1,323,054 Long
688187.SS 215,335 $1,301,376 Long
600098.SS -1,447,300 $-1,298,424 Short
9435.T 4,600 $1,296,459 Long
OR.BK 3,526,200 $1,291,057 Long
6472.TW -46,000 $-1,275,515 Short
1308.HK 418,000 $1,273,139 Long
AGL.AX -188,747 $-1,270,772 Short
4967.T -33,300 $-1,251,824 Short
NWL.AX 58,525 $1,231,105 Long
8697.T 113,100 $1,226,089 Long
9706.T -39,700 $-1,215,362 Short
600566.SS 319,100 $1,215,230 Long
S32.AX -616,568 $-1,208,918 Short
688538.SS -3,605,118 $-1,193,424 Short
000828.SZ 824,899 $1,192,105 Long
7733.T -86,400 $-1,162,974 Short
5214.T -49,300 $-1,160,440 Short
600309.SS -151,300 $-1,154,918 Short
300628.SZ 241,775 $1,151,109 Long
002039.SZ 508,700 $1,122,182 Long
688009.SS 1,590,502 $1,121,606 Long
WLIL.SI 473,000 $1,115,142 Long
0019.HK -129,500 $-1,112,325 Short
6532.T 22,300 $1,110,613 Long
2914.T 37,100 $1,108,877 Long
3092.T 102,400 $1,094,189 Long
2891.TW -785,000 $-1,089,659 Short
6861.T 2,700 $1,082,460 Long
002738.SZ -254,398 $-1,080,640 Short
1928.T -50,000 $-1,057,845 Short
7164.T 47,500 $1,053,807 Long
GMD.AX -350,674 $-1,038,191 Short
2618.TW 774,000 $1,034,310 Long
300779.SZ -41,200 $-1,011,096 Short
688012.SS -40,199 $-1,006,492 Short

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