Position Summary Report

Generated on: 2025-06-23 20:50:27

Summary Statistics

Total Positions: 1056

Total Value (USD): $5,168,632

Long Positions: 429 (Value: $202,856,164)

Short Positions: 614 (Value: $-197,687,532)

All Positions

RIC Position Value USD Type
2412.TW 754,000 $3,478,471 Long
ADVANC.BK 372,300 $3,108,645 Long
002460.SZ -698,972 $-3,068,532 Short
600000.SS -1,642,339 $-3,044,567 Short
002027.SZ 3,110,600 $3,011,020 Long
PTTEP.BK 791,400 $2,676,989 Long
603195.SS 393,863 $2,593,626 Long
3008.TW 31,000 $2,414,999 Long
300015.SZ 1,450,817 $2,412,690 Long
8766.T 58,400 $2,322,089 Long
601985.SS -1,752,600 $-2,277,451 Short
2404.TW 108,000 $2,233,879 Long
6178.T 239,400 $2,182,695 Long
1801.HK -210,000 $-2,110,714 Short
4088.T 145,200 $2,108,503 Long
601169.SS -2,115,934 $-2,045,249 Short
002475.SZ -441,800 $-2,042,291 Short
0388.HK 39,600 $2,012,803 Long
0939.HK -1,994,000 $-1,981,312 Short
TNE.AX 75,337 $1,954,073 Long
ANZ.AX 103,031 $1,874,862 Long
CPALL.BK 1,420,800 $1,872,607 Long
ORG.AX -262,473 $-1,860,718 Short
9143.T -164,300 $-1,842,112 Short
002340.SZ -2,115,900 $-1,830,086 Short
IFT.NZ -289,458 $-1,822,542 Short
600380.SS 1,188,838 $1,803,164 Long
BHP.AX 77,457 $1,780,724 Long
0836.HK -746,000 $-1,777,107 Short
9999.HK 68,300 $1,776,681 Long
002241.SZ -549,580 $-1,754,406 Short
601658.SS -2,215,700 $-1,743,589 Short
1944.T 61,000 $1,734,864 Long
688111.SS 46,670 $1,706,351 Long
4208.T -112,700 $-1,692,486 Short
010140.KS -139,381 $-1,690,014 Short
000060.SZ -2,715,800 $-1,679,443 Short
ANN.AX -83,413 $-1,606,652 Short
9744.T 73,100 $1,594,145 Long
000792.SZ 683,574 $1,561,399 Long
2454.TW 36,000 $1,526,970 Long
3260.TWO -455,000 $-1,520,870 Short
OR.BK 4,873,500 $1,514,847 Long
0669.HK 141,500 $1,511,446 Long
600452.SS 1,171,533 $1,501,160 Long
300470.SZ 303,120 $1,496,633 Long
4684.T 40,000 $1,490,811 Long
4681.T -130,100 $-1,488,943 Short
COH.AX -7,837 $-1,487,172 Short
8001.T 29,000 $1,482,802 Long
9988.HK 104,800 $1,479,225 Long
600033.SS 2,973,600 $1,478,548 Long
9001.T 87,400 $1,470,177 Long
688180.SS -303,820 $-1,469,199 Short
300770.SZ 268,900 $1,467,371 Long
9434.T 984,500 $1,467,029 Long
8725.T 68,500 $1,465,697 Long
7164.T 66,900 $1,449,778 Long
1308.HK 434,000 $1,440,226 Long
000738.SZ 548,000 $1,437,195 Long
STEL.SI 474,300 $1,433,030 Long
600098.SS -1,585,275 $-1,432,960 Short
300628.SZ 299,475 $1,409,814 Long
600007.SS 469,600 $1,409,484 Long
5214.T -59,500 $-1,403,450 Short
CMDG.SI 1,254,600 $1,383,714 Long
600016.SS -2,038,500 $-1,362,814 Short
688271.SS -73,805 $-1,316,799 Short
2330.TW 38,000 $1,309,991 Long
600057.SS -1,349,200 $-1,306,008 Short
6645.T -49,500 $-1,287,179 Short
0700.HK 20,000 $1,284,085 Long
600566.SS 332,600 $1,269,280 Long
8697.T 120,700 $1,260,743 Long
2801.T 142,500 $1,250,941 Long
034020.KS -24,950 $-1,246,428 Short
688187.SS 215,535 $1,245,206 Long
6472.TW -46,000 $-1,239,083 Short
9435.T 4,300 $1,233,827 Long
6532.T 24,500 $1,220,346 Long
TWE.AX -233,974 $-1,217,978 Short
AGL.AX -189,180 $-1,216,658 Short
4967.T -32,200 $-1,209,360 Short
2319.HK 589,000 $1,206,520 Long
000828.SZ 844,599 $1,199,873 Long
4732.T 110,300 $1,194,391 Long
WLIL.SI 520,100 $1,183,606 Long
NWL.AX 59,247 $1,177,870 Long
5201.T -40,000 $-1,163,079 Short
3092.T 107,800 $1,156,621 Long
600309.SS -157,900 $-1,155,245 Short
0267.HK -793,000 $-1,141,523 Short
2891.TW -785,000 $-1,139,508 Short
2914.T 37,900 $1,136,261 Long
CPF.BK 1,653,900 $1,128,976 Long
688009.SS 1,590,502 $1,127,552 Long
601666.SS -1,106,500 $-1,125,017 Short
9616.T -48,000 $-1,119,381 Short
002039.SZ 503,600 $1,097,001 Long
9684.T -15,300 $-1,092,820 Short

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