Generated on: 2025-06-23 20:50:27
Total Positions: 1056
Total Value (USD): $5,168,632
Long Positions: 429 (Value: $202,856,164)
Short Positions: 614 (Value: $-197,687,532)
| 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.