Position Summary Report

Generated on: 2025-06-15 18:21:54

Summary Statistics

Total Positions: 1087

Total Value (USD): $10,145,942

Long Positions: 449 (Value: $201,383,522)

Short Positions: 598 (Value: $-191,237,581)

All Positions

RIC Position Value USD Type
2412.TW 754,000 $3,445,953 Long
600016.SS -5,138,400 $-3,412,912 Short
ADVANC.BK 348,200 $3,051,653 Long
002027.SZ 2,998,600 $2,972,880 Long
PTTEP.BK 850,700 $2,966,490 Long
9988.HK 204,800 $2,922,173 Long
002460.SZ -664,872 $-2,908,861 Short
603195.SS 384,163 $2,667,145 Long
0836.HK -994,000 $-2,519,981 Short
3008.TW 31,000 $2,445,242 Long
300015.SZ 1,419,517 $2,415,409 Long
1801.HK -234,000 $-2,405,733 Short
601985.SS -1,805,100 $-2,372,750 Short
6178.T 253,800 $2,348,744 Long
2404.TW 113,000 $2,157,554 Long
010140.KS -164,464 $-2,128,520 Short
4088.T 146,200 $2,112,922 Long
7936.T -82,500 $-1,940,334 Short
9143.T -166,800 $-1,919,250 Short
TNE.AX 72,177 $1,906,395 Long
WBC.AX -86,442 $-1,870,957 Short
IFT.NZ -299,046 $-1,846,851 Short
4208.T -117,200 $-1,811,335 Short
9999.HK 68,300 $1,801,147 Long
8001.T 35,400 $1,799,788 Long
0939.HK -1,846,000 $-1,794,379 Short
6702.T -74,000 $-1,780,992 Short
600380.SS 1,094,638 $1,777,247 Long
002340.SZ -1,973,700 $-1,717,671 Short
000060.SZ -2,643,000 $-1,703,951 Short
605499.SS -36,930 $-1,669,245 Short
ANN.AX -82,919 $-1,652,678 Short
8766.T 39,800 $1,625,200 Long
9744.T 72,500 $1,620,112 Long
COL.AX 112,350 $1,619,683 Long
688111.SS 42,570 $1,604,911 Long
9001.T 93,000 $1,592,866 Long
688271.SS -87,205 $-1,572,497 Short
9434.T 1,029,200 $1,567,067 Long
1944.T 55,800 $1,537,361 Long
600098.SS -1,608,259 $-1,518,324 Short
600452.SS 1,155,833 $1,517,699 Long
3888.HK 336,600 $1,509,436 Long
300470.SZ 294,660 $1,496,769 Long
002230.SZ -223,500 $-1,489,461 Short
000738.SZ 548,000 $1,481,102 Long
4681.T -129,600 $-1,478,175 Short
600033.SS 2,931,700 $1,477,770 Long
3260.TWO -455,000 $-1,474,102 Short
STEL.SI 474,300 $1,461,776 Long
000792.SZ 628,374 $1,457,713 Long
1308.HK 434,000 $1,437,544 Long
7733.T -108,800 $-1,434,609 Short
300770.SZ 248,300 $1,418,245 Long
600007.SS 468,300 $1,415,673 Long
CSL.AX 8,923 $1,382,825 Long
CMDG.SI 1,254,600 $1,380,241 Long
6594.T -69,400 $-1,377,211 Short
6532.T 27,000 $1,375,155 Long
4684.T 36,200 $1,358,363 Long
2454.TW 32,000 $1,354,142 Long
BDMS.BK 2,084,800 $1,351,051 Long
300308.SZ -82,244 $-1,335,881 Short
9433.T 79,200 $1,333,420 Long
601666.SS -1,250,200 $-1,326,518 Short
2330.TW 38,000 $1,325,028 Long
2801.T 149,200 $1,324,312 Long
AGL.AX -192,782 $-1,319,568 Short
OR.BK 3,708,900 $1,316,227 Long
2319.HK 589,000 $1,316,142 Long
0700.HK 20,000 $1,299,446 Long
5214.T -54,400 $-1,297,189 Short
688187.SS 215,335 $1,277,929 Long
9435.T 4,500 $1,272,598 Long
8697.T 117,800 $1,265,106 Long
4967.T -32,900 $-1,264,217 Short
300628.SZ 264,275 $1,261,099 Long
6472.TW -46,000 $-1,259,826 Short
600566.SS 328,300 $1,257,593 Long
8630.T 41,800 $1,255,784 Long
2914.T 41,600 $1,251,796 Long
ORG.AX -168,026 $-1,248,231 Short
9616.T -52,700 $-1,218,615 Short
601598.SS 1,766,300 $1,210,064 Long
7164.T 54,900 $1,202,813 Long
000828.SZ 820,999 $1,188,926 Long
NWL.AX 58,591 $1,184,136 Long
600309.SS -154,800 $-1,172,812 Short
WLIL.SI 488,700 $1,147,730 Long
6326.T -104,100 $-1,141,094 Short
2891.TW -785,000 $-1,134,754 Short
3092.T 106,500 $1,132,664 Long
4661.T -51,400 $-1,130,054 Short
688009.SS 1,590,502 $1,125,063 Long
002039.SZ 508,700 $1,122,716 Long
600111.SS -319,900 $-1,118,065 Short
9706.T -37,200 $-1,103,130 Short
GMD.AX -346,102 $-1,089,077 Short
5201.T -36,900 $-1,087,832 Short
002738.SZ -254,398 $-1,074,043 Short

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