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 Fund Type: INSTITUTION Report Date: 2008-05-28 Current Value: $691,638,607 Total Performance: -16.24 %
 
Worst Move: Morgan Stanley Asia Pacific Fund Inc potentially lost $-15,770,000 on changes made with China Steel Corporation (CISXF.PK) buying shares when price went down.
Best Move: Morgan Stanley Asia Pacific Fund Inc potentially made $34,000 on changes made with Familymart Co Ltd (FYRTF.PK) buying shares when price went up.
Good Save: Morgan Stanley Asia Pacific Fund Inc potentially saved $14,265,600 on changes made with Au Optronics Corp (AUO) selling shares when price went down.
Missed Move: Morgan Stanley Asia Pacific Fund Inc potentially missed $-8,300 on changes made with Astra International Tbk Pt(ASJ.BE) selling shares when price went up.
 
 
   

Morgan Stanley Asia Pacific Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 128,800 $3,156,888 $-1,056,160 -25.06 % Sold Some -51,200 -28.44 $419,840
Alumina Ltd (AWC) US AWC Metal-Aluminum 835,771 $12,845,800 $-6,126,201 -32.29 % Added More 39,770 4.99 $-291,514
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 471,000 $4,097,700 $0 0.00 % Added More 14,000 3.06 $0
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 1,223 $351,062 $0 0.00 % Sold Some -356 -22.54 $0
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 1,453,500 $3,168,630 $72,675 2.34 % Sold Some -166,000 -10.25 $-8,300
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,745,191 $33,244,263 $-17,569,222 -34.57 % Sold Some -2,229,000 -44.81 $14,265,600
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 80,390 $584,435 $-50,646 -7.97 % Sold Some -160,070 -66.56 $100,844
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 4,400,000 $3,256,000 $-176,000 -5.12 % Added More 1,949,000 79.51 $-77,960
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 360,600 $1,388,310 $-793,320 -36.36 % Sold Some -33,000 -8.38 $72,600
Bhp Billiton (BBL) GB BBL Diversified Minera ... 463,554 $29,607,194 $-7,467,855 -20.14 % Sold Some -150,828 -24.54 $2,429,839
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 128,231 $1,346,426 $-106,432 -7.32 % New Holding 128,231 100.00 $-106,432
Canon (CANN.SW) CH CANN.SW Office Automation& ... 214,600 $24,093,142 $-2,433,564 -9.17 % Added More 6,200 2.97 $-70,308
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 380,000 $2,337,000 $-1,197,000 -33.87 % Sold Some -70,000 -15.55 $220,500
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 861,000 $1,567,020 $-68,880 -4.21 % Sold Some -78,000 -8.30 $6,240
Cheil Communications Inc (030000.KS) KR 030000.KS - 6,844 $1,451,339 $-163,503 -10.12 % Sold Some -1,131 -14.18 $27,020
Cheil Industries Inc (001300.KS) KR 001300.KS - 16,630 $795,579 $-63,527 -7.39 % Added More 4,550 37.66 $-17,381
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 176,000 $2,416,480 $-276,320 -10.26 % Sold Some -16,000 -8.33 $25,120
China Coal Energy Company Limited (CCOZF.PK) CN CCOZF.PK Coal 2,845,000 $4,665,800 $-1,707,000 -26.78 % Sold Some -27,000 -0.94 $16,200
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,096,000 $63,370,720 $-16,648,240 -20.80 % Sold Some -85,500 -7.23 $1,298,745
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 1,088,000 $1,762,560 $-141,440 -7.42 % Added More 872,000 403.70 $-113,360
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 1,220,000 $2,891,400 $-219,600 -7.05 % Sold Some -608,000 -33.26 $109,440
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 3,154,000 $94,620,000 $-15,770,000 -14.28 % New Holding 3,154,000 100.00 $-15,770,000
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 4,025,000 $2,616,250 $-1,368,500 -34.34 % New Holding 4,025,000 100.00 $-1,368,500
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 26,500 $1,229,335 $-114,480 -8.51 % New Holding 26,500 100.00 $-114,480
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -99,397 -100.00 $705,719
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine None - - - % Sold All -696,500 -100.00 $814,905
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 340,000 $605,200 $-34,000 -5.31 % Sold Some -30,000 -8.10 $3,000
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 303,000 $4,151,100 $-318,150 -7.11 % Added More 9,000 3.06 $-9,450
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 755,000 $3,835,400 $-709,700 -15.61 % Added More 22,000 3.00 $-20,680
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 340,000 $4,080,000 $0 0.00 % Added More 10,000 3.03 $0
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 172,700 $5,697,373 $-3,003,253 -34.51 % Added More 5,000 2.98 $-86,950
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 628 $4,710,408 $-289,671 -5.79 % Added More 18 2.95 $-8,303
Ene System Inc (ENESF.PK) KR ENESF.PK Bldg Prod-Air&Heat ... 85,360 % Sold Some -38,884 -31.29
Epistar Corporation (2448.TW) TW 2448.TW - None - - - % Sold All -531,000 -100.00 $493,830
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 479,000 $4,095,450 $-1,652,550 -28.75 % Sold Some -136,000 -22.11 $469,200
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 138,700 $5,686,700 $1,178,950 26.15 % Added More 4,000 2.96 $34,000
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 158,200 $4,946,914 $-615,398 -11.06 % Added More 4,600 2.99 $-17,894
Fujitec Co Ltd (FJC.BE) JP FJC.BE Bldg&Construct Pro ... 193,000 $928,330 $-177,560 -16.05 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 1,121,000 $38,394,250 $-6,109,450 -13.72 % Added More 32,000 2.93 $-174,400
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount None - - - % Sold All -447,156 -100.00 $174,391
Hitachi Capital Corporation (HCD.BE) JP HCD.BE Diversified Finan ... 196,900 $2,857,019 $-346,544 -10.81 % Added More 5,700 2.98 $-10,032
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 927,000 $6,952,500 $648,900 10.29 % Added More 27,000 3.00 $18,900
Hite Brewery Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery 14,643 $889,123 $0 0.00 % Sold Some -2,444 -14.30 $0
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 38,000 $488,300 $-176,700 -26.57 % Sold Some -3,000 -7.31 $13,950
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 385,000 $1,347,500 $-539,000 -28.57 % No Change - - -
House Foods Corporation (HOFJF.PK) JP HOFJF.PK Food-Misc/Diversif ... 118,600 $1,928,436 $24,906 1.30 % Added More 3,400 2.95 $714
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 107,000 $4,986,200 $-749,000 -13.05 % Sold Some -10,000 -8.54 $70,000
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 27,260 $484,138 $-307,220 -38.82 % New Holding 27,260 100.00 $-307,220
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - None - - - % Sold All -8,627 -100.00 $764,784
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 86,018 $989,207 $-369,877 -27.21 % Added More 19,638 29.58 $-84,443
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 90,962 $12,279,870 $-3,229,151 -20.82 % Added More 48,200 112.71 $-1,711,100
Indocement Tunggal Prakarsa Tbk P ... (ITP.BE) ID ITP.BE Bldg Prod-Cement/A ... 1,498,000 $1,063,580 $59,920 5.97 % Sold Some -171,000 -10.24 $-6,840
Indofood Sukses Makmur Tbk Pt (ISM.BE) ID ISM.BE Food-Misc/Diversif ... None - - - % Sold All -6,027,500 -100.00 $482,200
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 70,000 $397,600 $0 0.00 % Sold Some -289,000 -80.50 $0
International Nickel Indonesia Tb ... (XT3A.BE) ID XT3A.BE Non-Ferrous Metals 1,695,000 $17,780,550 $-1,084,800 -5.75 % Added More 1,396,500 467.83 $-893,760
Kaneka Corporation (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 580,000 $3,625,000 $-609,000 -14.38 % Added More 17,000 3.01 $-17,850
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 4,300 $153,510 $-63,167 -29.15 % Sold Some -28,897 -87.04 $424,497
Kuala Lumpur Kepong Bhd (KLKBF.PK) MY KLKBF.PK Agricultural Opera ... 378,500 $1,317,180 $-730,505 -35.67 % No Change - - -
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 165,100 $5,142,865 $-825,500 -13.83 % Added More 4,800 2.99 $-24,000
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 76,300 $6,223,028 $-944,594 -13.17 % Added More 2,200 2.96 $-27,236
Kyudenko Corporation (1959.T) JP 1959.T Engineering/R&D Se ... 234,000 $1,481,220 $70,200 4.97 % Added More 7,000 3.08 $2,100
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 65,550 $2,490,900 $-786,600 -24.00 % New Holding 65,550 100.00 $-786,600
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 17,326 $7,797 $0 0.00 % Sold Some -22,653 -56.66 $0
Lintec Corporation (7966.T) JP 7966.T Chemicals-Specialt ... 169,800 $2,895,090 $176,592 6.49 % Added More 4,900 2.97 $5,096
Maeda Road Construction Co Ltd (1883.T) JP 1883.T Building-Heavy Con ... 181,000 $1,109,530 $-104,980 -8.64 % Added More 5,000 2.84 $-2,900
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 420,000 $2,688,000 $-1,239,000 -31.55 % Added More 20,000 5.00 $-59,000
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 458,000 $9,173,740 $-943,480 -9.32 % Added More 13,000 2.92 $-26,780
Minebea Co Ltd (MEA.BE) JP MEA.BE Electronic Compo-M ... 592,000 $2,498,240 $-929,440 -27.11 % Added More 17,000 2.95 $-26,690
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 649,000 $3,511,090 $-804,760 -18.64 % Added More 19,000 3.01 $-23,560
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 390,700 $11,506,115 $-2,480,945 -17.73 % Added More 11,300 2.97 $-71,755
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 1,470,000 $6,982,500 $-147,000 -2.06 % Added More 42,000 2.94 $-4,200
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 205,500 $5,400,540 $-332,910 -5.80 % Added More 5,900 2.95 $-9,558
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... None - - - % Sold All -158,711 -100.00 $1,582,349
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 1,208,000 $6,342,000 $48,320 0.76 % Added More 35,000 2.98 $1,400
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 126,416 $2,875,964 $-973,403 -25.28 % New Holding 126,416 100.00 $-973,403
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 11,741 $1,879 $-117 -5.88 % Sold Some -8,118 -40.87 $81
Nifco Inc (NIFCY.PK) US NIFCY.PK Auto/Trk Prts&Equi ... 143,100 $3,112,425 $0 0.00 % Added More 4,100 2.94 $0
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 25,300 $11,166,155 $-3,267,495 -22.63 % Added More 700 2.84 $-90,405
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products 300,000 $4,824,000 $948,000 24.45 % No Change - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 402,000 $1,849,200 $-683,400 -26.98 % Added More 12,000 3.07 $-20,400
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 852 $4,049,062 $5,240 0.12 % Added More 25 3.02 $154
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 854,600 $6,366,770 $-922,968 -12.66 % Added More 24,600 2.96 $-26,568
Nissha Printing Co Ltd (NPCLF.PK) JP NPCLF.PK Printing-Commercia ... 58,300 $2,075,480 $0 0.00 % Added More 1,700 3.00 $0
Nisshinbo Industries Inc (NBO.BE) JP NBO.BE Textile-Products 235,000 $2,340,600 $-533,450 -18.56 % Added More 7,000 3.07 $-15,890
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 673,000 $2,893,900 $-538,400 -15.68 % Added More 19,000 2.90 $-15,200
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers 198,309 $1,120,446 $-178,478 -13.74 % Sold Some -335,811 -62.87 $302,230
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 103,200 $5,521,200 $103,200 1.90 % Added More 3,000 2.99 $3,000
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 291,764 $5,908,221 $-2,479,994 -29.56 % No Change - - -
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 3,528,000 0.00 % Sold Some -3,116,000 -46.89
Posco (PKX) KR PKX Steel-Producers 4,074 $443,048 $-105,313 -19.20 % Sold Some -1,246 -23.42 $32,209
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 273,999 $5,463,540 $-783,637 -12.54 % Added More 83,285 43.67 $-238,195
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 456,000 $37,141,200 $-2,530,800 -6.37 % Added More 13,000 2.93 $-72,150
Rinnai Corporation (RINIF.PK) JP RINIF.PK Bldg Prod-Air&Heat ... 28,300 $997,575 $171,215 20.71 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 34,709 $3,559,408 $-1,577,524 -30.70 % Sold Some -150,734 -81.28 $6,850,860
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 11,369 $1,751,167 $0 0.00 % Sold Some -3,906 -25.57 $0
Samsung Engineering Co Ltd (028050.KS) KR 028050.KS - 15,300 $981,036 $-504,594 -33.96 % Sold Some -7,700 -33.47 $253,946
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 6,360 % Sold Some -3,970 -38.43
Sanki Engineering Co Ltd (SKIGF.PK) JP SKIGF.PK Engineering/R&D Se ... 134,000 $924,600 $0 0.00 % Added More 4,000 3.07 $0
Sanwa Holdings Corporation (XST.BE) JP XST.BE Bldg Prod-Doors&Wi ... 457,000 $1,636,060 $-109,680 -6.28 % Added More 13,000 2.92 $-3,120
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 606,000 $3,617,820 $-490,860 -11.94 % Added More 17,000 2.88 $-13,770
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 346,000 $3,242,020 $-273,340 -7.77 % Added More 10,000 2.97 $-7,900
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 46,473 $4,295,964 $-214,705 -4.75 % Sold Some -22,680 -32.79 $104,782
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... None - - - % Sold All -875,000 -100.00 $1,330,000
Sime Darby Bhd (SIDBF.PK) MY SIDBF.PK Diversified Operat ... 1,635,000 % New Holding 1,635,000 100.00
Sk Energy Co Ltd (096770.KS) KR 096770.KS - None - - - % Sold All -15,932 -100.00 $680,934
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 125,200 $5,383,600 $-763,720 -12.42 % Added More 3,600 2.96 $-21,960
Sscp Co Ltd (071660.KQ) KR 071660.KQ - 62,703 $527,959 $-571,224 -51.96 % Sold Some -3,297 -4.99 $30,036
Straits Resources Limited (SRUFF.PK) AU SRUFF.PK Diversified Minera ... 370,250 $1,666,125 $-1,036,700 -38.35 % Sold Some -291,661 -44.06 $816,651
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 879,000 $1,626,150 $-87,900 -5.12 % Sold Some -876,000 -49.91 $87,600
Sunrex Technology Corp (2387.TW) TW 2387.TW - None - - - % Sold All -415,630 -100.00 $45,719
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 249,300 $5,185,440 $-1,234,035 -19.22 % Added More 7,200 2.97 $-35,640
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 1,768,000 $1,750,320 $-1,149,200 -39.63 % Added More 124,000 7.54 $-80,600
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 76,500 $4,447,710 $-503,370 -10.16 % Added More 3,000 4.08 $-19,740
Teijin Limited (TINLF.PK) JP TINLF.PK Textile-Products 960,000 $2,880,000 $-864,000 -23.07 % Added More 28,000 3.00 $-25,200
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 3,250,000 $2,665,000 $-455,000 -14.58 % Sold Some -370,500 -10.23 $51,870
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 931,328 $3,632,179 $-447,037 -10.95 % No Change - - -
Toho Co Ltd (TKCOF.PK) JP TKCOF.PK Motion Pictures&Se ... 81,600 $1,782,960 $-20,400 -1.13 % No Change - - -
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 288,500 $1,745,425 $-476,025 -21.42 % New Holding 288,500 100.00 $-476,025
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 1,239,000 $7,062,300 $-3,531,150 -33.33 % Added More 36,000 2.99 $-102,600
Toyoda Gosei Co Ltd (TGOSF.PK) JP TGOSF.PK Auto/Trk Prts&Equi ... 46,900 $1,116,220 $0 0.00 % Added More 1,400 3.07 $0
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 202,500 $9,001,125 $-972,000 -9.74 % Added More 5,800 2.94 $-27,840
Tripod Technology Corp (3044.TW) TW 3044.TW - None - - - % Sold All -111,409 -100.00 $147,060
Tsubakimoto Chain Co (TSB.BE) JP TSB.BE Machinery-Material ... 618,000 $3,083,820 $-630,360 -16.97 % Added More 18,000 3.00 $-18,360
Txc Corporation (3042.TW) TW 3042.TW - None - - - % Sold All -197,901 -100.00 $29,685
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 104,500 $1,457,775 $-47,025 -3.12 % Sold Some -19,000 -15.38 $8,550
United Tractors Tbk Pt (UTY.BE) ID UTY.BE Machinery-Constr&M ... None - - - % Sold All -492,500 -100.00 $103,425
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... None - - - % Sold All -92,096 -100.00 $437,456
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... None - - - % Sold All -168,479 -100.00 $252,719
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 457,375 $10,633,969 $-1,783,763 -14.36 % Added More 139,350 43.81 $-543,465
Woongjin Coway Co Ltd (016880.KS) US 016880.KS - 81,870 $997,995 $-806,420 -44.69 % Sold Some -20,690 -20.17 $203,797
Yamaha Corp (YAMCY.PK) US YAMCY.PK Audio/Video Produc ... 221,300 $3,651,450 $-619,640 -14.50 % Added More 6,400 2.97 $-17,920
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 225,100 $3,601,600 $-562,750 -13.51 % Added More 6,500 2.97 $-16,250
Yang Ming Marine Transport Corp (YMTD.IL) TW YMTD.IL Transport-Marine 3,470,579 % Sold Some -1,474,000 -29.81
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 1,024,000 $593,920 $-317,440 -34.83 % New Holding 1,024,000 100.00 $-317,440
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Listed 134 holdings.
   
 
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