Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Quantitative Analysis

<div><p>Total short notional in Taiwan stocks is TWD 237,399 mm (~US$7.83 bn) as of 31 January 2020.</p></div><div><p>Over the Lunar New Year shortened two weeks, the largest short positions were put on in <a href="https://www.smartkarma.com/entities/chunghwa-telecom-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:9181:1">Chunghwa Telecom (2412 TT)</a>, <a href="https://www.smartkarma.com/entities/mediatek-inc" target="_blank" rel="noopener" data-smartkarma-citation="entities:772:1">Mediatek Inc (2454 TT)</a>, <a href="https://www.smartkarma.com/entities/taiwan-semiconductor-manufacturing-company-tsmc" target="_blank" rel="noopener" data-smartkarma-citation="entities:11230:1">Taiwan Semiconductor Manufacturing Company (TSMC) (2330 TT)</a> and <a href="https://www.smartkarma.com/entities/largan-precision-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:9126:1">Largan Precision (3008 TT)</a> while shorts were covered in <a href="https://www.smartkarma.com/entities/innolux-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:4509:1">Innolux Corp (3481 TT)</a>, <a href="https://www.smartkarma.com/entities/compeq-manufacturing-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:9306:1">Compeq Manufacturing (2313 TT)</a>, <a href="https://www.smartkarma.com/entities/genius-electronic-optical-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:9632:1">Genius Electronic Optical (3406 TT)</a> and <a href="https://www.smartkarma.com/entities/richwave-technology-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:18629:1">Richwave Technology (4968 TT)</a>.</p></div><div><p>We take a look at stocks that have seen the biggest percentage increase and decrease in short notional over the last two weeks and have short notional of at least US$5m. </p></div>

Total short notional in Taiwan stocks is TWD 237,399 mm (~US$7.83 bn) as of 31 January 2020.Over the Lunar New Year shortened two weeks, the largest short positions were put on in Chunghwa Telecom (2412 TT), Mediatek Inc (2454 TT), Taiwan Semiconductor Manufacturing Company (TSMC) (2330 TT) and Largan Precision (3008 TT) while shorts were covered in Innolux Corp (3481 TT), Compeq Manufacturing (2313 TT), Genius Electronic Optical (3406 TT) and Richwave Technology (4968 TT).We take a look at stocks that have seen the biggest percentage increase and decrease in short notional over the last two weeks and have short notional of at least US$5m. 

Taiwan - Shorts Cover Tech; Increase Positions in Telecom, Banks, Transportation

Taiwan

Kaori Heat Treatment Co., Ltd. provides services and equipments for steel and braze heat treatment.

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Kaori Heat Treatment (8996 TT)

Taiwan - Shorts Cover Tech; Increase Positions in Telecom, Banks, Transportation

Total short notional in Taiwan stocks is TWD 237,399 mm (~US$7.83 bn) as of 31 January 2020.Over the Lunar New Year shortened two weeks, the...

Brian Freitas

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