Position Summary Report

Generated on: 2025-06-12 16:30:08

Summary Statistics

Total Positions: 1087

Total Value (USD): $6,727,973

Long Positions: 456 (Value: $203,419,859)

Short Positions: 610 (Value: $-196,691,886)

All Positions

RIC Position Value USD Type
600016.SS -5,210,400 $-3,476,884 Short
2412.TW 754,000 $3,381,618 Long
002027.SZ 3,008,700 $3,049,188 Long
ADVANC.BK 341,500 $2,995,063 Long
9988.HK 204,800 $2,990,067 Long
002460.SZ -664,872 $-2,948,536 Short
PTTEP.BK 889,900 $2,865,363 Long
603195.SS 387,963 $2,710,757 Long
0836.HK -1,010,000 $-2,552,873 Short
3008.TW 31,000 $2,443,436 Long
1801.HK -234,000 $-2,407,269 Short
6178.T 253,800 $2,366,810 Long
300015.SZ 1,365,217 $2,345,838 Long
601985.SS -1,805,100 $-2,331,282 Short
2404.TW 113,000 $2,235,189 Long
4088.T 146,200 $2,129,028 Long
010140.KS -164,464 $-2,110,167 Short
WBC.AX -94,680 $-2,052,575 Short
7936.T -83,100 $-2,013,831 Short
TNE.AX 71,449 $1,910,292 Long
IFT.NZ -301,231 $-1,870,605 Short
9143.T -165,800 $-1,852,991 Short
4208.T -118,000 $-1,851,020 Short
600380.SS 1,104,838 $1,826,242 Long
9999.HK 68,300 $1,813,363 Long
8001.T 35,400 $1,807,592 Long
6702.T -74,200 $-1,773,511 Short
0939.HK -1,794,000 $-1,746,152 Short
605499.SS -36,930 $-1,727,596 Short
000060.SZ -2,643,000 $-1,704,877 Short
688266.SS -99,447 $-1,679,478 Short
ANN.AX -82,492 $-1,665,551 Short
4684.T 43,500 $1,662,660 Long
COL.AX 115,277 $1,647,081 Long
9744.T 72,400 $1,626,308 Long
9001.T 93,000 $1,602,006 Long
688271.SS -87,205 $-1,601,846 Short
601666.SS -1,505,800 $-1,597,238 Short
3888.HK 339,800 $1,584,422 Long
9434.T 1,029,200 $1,562,846 Long
600452.SS 1,140,633 $1,519,110 Long
300470.SZ 294,160 $1,496,727 Long
1944.T 54,600 $1,495,787 Long
4681.T -129,400 $-1,494,075 Short
002230.SZ -223,500 $-1,489,544 Short
000792.SZ 641,074 $1,484,777 Long
600033.SS 2,929,500 $1,478,353 Long
7733.T -111,300 $-1,474,119 Short
STEL.SI 474,300 $1,473,302 Long
000738.SZ 548,000 $1,472,619 Long
600007.SS 471,900 $1,470,833 Long
3260.TWO -454,000 $-1,469,368 Short
300770.SZ 247,100 $1,462,016 Long
9433.T 85,800 $1,448,598 Long
BDMS.BK 2,176,700 $1,421,764 Long
1308.HK 434,000 $1,415,455 Long
CSL.AX 8,923 $1,398,179 Long
CMDG.SI 1,250,100 $1,391,704 Long
002340.SZ -1,591,400 $-1,378,305 Short
2454.TW 32,000 $1,376,263 Long
2801.T 149,700 $1,353,048 Long
688111.SS 34,970 $1,336,291 Long
2319.HK 589,000 $1,335,678 Long
2330.TW 38,000 $1,329,071 Long
300308.SZ -82,244 $-1,326,295 Short
9435.T 4,500 $1,298,167 Long
5214.T -54,300 $-1,294,485 Short
6532.T 25,900 $1,293,119 Long
688187.SS 215,335 $1,284,250 Long
600566.SS 328,300 $1,283,863 Long
OR.BK 3,605,900 $1,282,688 Long
4967.T -33,100 $-1,277,974 Short
8316.T 50,900 $1,277,518 Long
300628.SZ 262,375 $1,276,640 Long
2914.T 41,600 $1,271,167 Long
8697.T 117,200 $1,270,511 Long
AGL.AX -190,632 $-1,257,786 Short
9616.T -52,900 $-1,257,450 Short
600098.SS -1,344,059 $-1,255,641 Short
6472.TW -46,000 $-1,250,150 Short
8630.T 41,800 $1,244,313 Long
601598.SS 1,809,300 $1,242,554 Long
NWL.AX 58,591 $1,225,256 Long
000828.SZ 817,299 $1,194,157 Long
000625.SZ -656,400 $-1,178,074 Short
600309.SS -154,800 $-1,172,858 Short
6594.T -58,800 $-1,170,305 Short
7164.T 53,100 $1,168,898 Long
6326.T -104,100 $-1,159,107 Short
9706.T -38,500 $-1,158,596 Short
688538.SS -3,483,176 $-1,147,629 Short
4661.T -51,400 $-1,139,298 Short
WLIL.SI 478,100 $1,131,509 Long
688009.SS 1,590,502 $1,129,882 Long
600111.SS -319,600 $-1,127,210 Short
3092.T 104,900 $1,121,207 Long
002039.SZ 508,700 $1,120,905 Long
2891.TW -785,000 $-1,116,624 Short
S32.AX -568,090 $-1,111,549 Short
BBL.BK -259,600 $-1,102,564 Short

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