Position Summary Report

Generated on: 2025-06-11 16:22:49

Summary Statistics

Total Positions: 1097

Total Value (USD): $5,549,330

Long Positions: 457 (Value: $204,541,729)

Short Positions: 618 (Value: $-198,992,399)

All Positions

RIC Position Value USD Type
600016.SS -5,216,700 $-3,432,946 Short
2412.TW 754,000 $3,354,138 Long
ADVANC.BK 346,400 $3,097,973 Long
9988.HK 204,800 $3,089,725 Long
002460.SZ -687,772 $-3,050,513 Short
002027.SZ 3,010,000 $3,040,277 Long
PTTEP.BK 890,400 $2,740,742 Long
601985.SS -2,048,900 $-2,665,277 Short
0836.HK -1,010,000 $-2,618,932 Short
3008.TW 31,000 $2,452,171 Long
603195.SS 348,343 $2,409,134 Long
1801.HK -234,000 $-2,383,815 Short
6178.T 253,800 $2,364,455 Long
300015.SZ 1,351,317 $2,333,131 Long
4684.T 60,600 $2,318,492 Long
2404.TW 117,000 $2,312,764 Long
4088.T 155,000 $2,269,010 Long
7936.T -90,600 $-2,183,457 Short
010140.KS -164,464 $-2,084,969 Short
WBC.AX -87,719 $-1,923,948 Short
TNE.AX 70,925 $1,896,514 Long
4208.T -118,200 $-1,878,405 Short
IFT.NZ -301,231 $-1,856,030 Short
8001.T 35,500 $1,829,712 Long
9999.HK 68,300 $1,817,144 Long
6702.T -74,200 $-1,782,070 Short
600380.SS 1,088,238 $1,782,011 Long
9143.T -158,100 $-1,733,201 Short
605499.SS -36,930 $-1,720,800 Short
688271.SS -92,905 $-1,708,500 Short
000060.SZ -2,643,000 $-1,698,827 Short
ANN.AX -82,142 $-1,674,126 Short
601666.SS -1,552,100 $-1,660,566 Short
9001.T 95,100 $1,644,579 Long
9744.T 73,000 $1,644,396 Long
COL.AX 115,814 $1,644,343 Long
688266.SS -99,447 $-1,622,376 Short
0939.HK -1,650,000 $-1,608,361 Short
9434.T 1,029,200 $1,558,845 Long
600452.SS 1,139,733 $1,538,101 Long
300750.SZ 43,422 $1,513,309 Long
300470.SZ 294,860 $1,503,077 Long
002230.SZ -223,500 $-1,495,659 Short
3888.HK 339,800 $1,493,760 Long
7733.T -111,300 $-1,488,687 Short
3260.TWO -454,000 $-1,485,090 Short
4681.T -129,400 $-1,482,443 Short
600033.SS 2,935,000 $1,482,261 Long
000738.SZ 548,000 $1,479,845 Long
000792.SZ 641,074 $1,472,533 Long
BDMS.BK 2,237,600 $1,466,604 Long
9433.T 87,600 $1,466,501 Long
1944.T 54,100 $1,464,777 Long
300770.SZ 245,600 $1,460,404 Long
600007.SS 471,900 $1,450,950 Long
STEL.SI 461,100 $1,411,768 Long
2454.TW 32,000 $1,407,452 Long
1308.HK 434,000 $1,407,394 Long
CMDG.SI 1,250,100 $1,389,162 Long
002340.SZ -1,591,400 $-1,374,931 Short
2801.T 152,400 $1,371,921 Long
6532.T 25,900 $1,367,637 Long
2330.TW 38,000 $1,353,602 Long
2319.HK 589,000 $1,349,407 Long
9616.T -55,100 $-1,341,221 Short
OR.BK 3,598,200 $1,311,442 Long
5214.T -53,600 $-1,294,718 Short
4967.T -33,200 $-1,291,971 Short
688187.SS 215,335 $1,291,824 Long
688111.SS 33,170 $1,291,460 Long
300628.SZ 262,275 $1,275,305 Long
8697.T 117,100 $1,274,434 Long
600566.SS 328,300 $1,270,686 Long
9435.T 4,500 $1,267,785 Long
6472.TW -46,000 $-1,267,777 Short
AGL.AX -189,483 $-1,265,444 Short
2914.T 41,600 $1,252,695 Long
601598.SS 1,815,700 $1,245,378 Long
300308.SZ -82,244 $-1,235,542 Short
8630.T 41,700 $1,229,222 Long
NWL.AX 58,579 $1,218,342 Long
000828.SZ 827,499 $1,214,591 Long
S32.AX -605,938 $-1,209,268 Short
688538.SS -3,618,076 $-1,198,022 Short
9706.T -39,200 $-1,197,473 Short
600309.SS -154,800 $-1,184,954 Short
6301.T -38,200 $-1,176,683 Short
000625.SZ -656,400 $-1,172,583 Short
7164.T 52,600 $1,167,073 Long
BBL.BK -270,100 $-1,166,435 Short
4661.T -51,300 $-1,161,249 Short
600098.SS -1,221,959 $-1,156,047 Short
600111.SS -318,800 $-1,133,233 Short
002039.SZ 508,700 $1,130,963 Long
688009.SS 1,590,502 $1,130,746 Long
3092.T 104,900 $1,129,709 Long
WLIL.SI 473,100 $1,117,631 Long
0019.HK -127,000 $-1,108,492 Short
002738.SZ -254,398 $-1,107,109 Short
2891.TW -785,000 $-1,106,688 Short

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