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

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Quantitative Analysis

We take a look at the latest TWSE data released Friday evening on short position balances in Taiwan for the week ended 23 August.Total short notional in Taiwan stocks is TWD 258,415 mm (~US$8.225 bn) and is up sharply over the last few weeks.Over the last week, the largest short positions were built in <a href="https://www.smartkarma.com/entities/novatek-microelectronics-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:10904:1">Novatek Microelectronics Corp (3034 TT)</a>, <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/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/china-steel-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:962:1">China Steel (2002 TT)</a>  and shorts were covered in <a href="https://www.smartkarma.com/entities/pegatron-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:12852:1">Pegatron Corp (4938 TT)</a>, <a href="https://www.smartkarma.com/entities/cmc-magnetics-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:2881:1">Cmc Magnetics (2323 TT)</a>, <a href="https://www.smartkarma.com/entities/gigabyte-technology-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:17486:1">Gigabyte Technology (2376 TT)</a> and <a href="https://www.smartkarma.com/entities/nanya-technology-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:3269:1">Nanya Technology (2408 TT)</a>.   The largest short positions as a percentage of free float are <a href="https://www.smartkarma.com/entities/young-optics-inc" target="_blank" rel="noopener" data-smartkarma-citation="entities:7295:1">Young Optics (3504 TT)</a>, <a href="https://www.smartkarma.com/entities/precision-silicon-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:18158:1">Precision Silicon (3016 TT)</a>, <a href="https://www.smartkarma.com/entities/walsin-technology-corp" target="_blank" rel="noopener" data-smartkarma-citation="entities:11084:1">Walsin Technology (2492 TT)</a> and <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> while the large cap stocks with the highest days to cover are <a href="https://www.smartkarma.com/entities/hotai-motor-company-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:12006:1">Hotai Motor Company (2207 TT)</a>, <a href="https://www.smartkarma.com/entities/far-eastone-telecomm-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:19488:1">Far Eastone Telecomm (4904 TT)</a>, <a href="https://www.smartkarma.com/entities/shin-kong-financial-holding" target="_blank" rel="noopener" data-smartkarma-citation="entities:15351:1">Shin Kong Financial Holding (2888 TT)</a> and <a href="https://www.smartkarma.com/entities/cheng-shin-rubber-ind-co-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:2868:1">Cheng Shin Rubber Ind Co., Ltd. (2105 TT)</a>.

We take a look at the latest TWSE data released Friday evening on short position balances in Taiwan for the week ended 23 August.Total short notional in Taiwan stocks is TWD 258,415 mm (~US$8.225 bn) and is up sharply over the last few weeks.Over the last week, the largest short positions were built in Novatek Microelectronics Corp (3034 TT), Innolux Corp (3481 TT), Genius Electronic Optical (3406 TT) and China Steel (2002 TT)  and shorts were covered in Pegatron Corp (4938 TT), Cmc Magnetics (2323 TT), Gigabyte Technology (2376 TT) and Nanya Technology (2408 TT).   The largest short positions as a percentage of free float are Young Optics (3504 TT), Precision Silicon (3016 TT), Walsin Technology (2492 TT) and Genius Electronic Optical (3406 TT) while the large cap stocks with the highest days to cover are Hotai Motor Company (2207 TT), Far Eastone Telecomm (4904 TT), Shin Kong Financial Holding (2888 TT) and Cheng Shin Rubber Ind Co., Ltd. (2105 TT).

Taiwan Short Interest - Recent Jump in Positioning

Taiwan

Young Optics Inc develops, designs and retails optical engineering parts.

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Taiwan Short Interest - Recent Jump in Positioning

We take a look at the latest TWSE data released Friday evening on short position balances in Taiwan for the week ended 23 August.Total short...

Brian Freitas