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    Portfolio - Batch 2

    Uploaded by

    RohitSurya

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Portfolio - Batch 2

    Uploaded by

    RohitSurya
    18 views2 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views2 pages

    Portfolio - Batch 2

    Uploaded by

    RohitSurya

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    FBSort1 FBSort2 FBSort3 FBSort4 FBSort5 SecurityDesIdentifier Nominal LocalCost

    FORWARDSFOREIGN EFORWARD HKD Long HKD per JPHKDFWD 1000000 1000000


    FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 3961654900 3961654900
    FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 2776835250 2776835250
    FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 338179000 338179000
    FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 5002200000 5002200000
    FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 1559145000 1559145000
    FORWARDSFOREIGN EFORWARD JPY Long JPY per US JPYFWD 1922077500 1922077500
    FORWARDSFOREIGN EFORWARD JPY Short HKD per JPJPYFWD -13980000 -13980000
    FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -36700000 -36700000
    FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -25500000 -25500000
    FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -3100000 -3100000
    FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -45000000 -45000000
    FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -14000000 -14000000
    FORWARDSFOREIGN EFORWARD USD Short JPY per US USDFWD -17500000 -17500000
    OPERATINGCASH CASH AND JPY Long JAPANESE JPY 5088310447 5088310447
    OPERATINGCASH CASH AND USD Long U.S. DOLLAUSD 724792.85 724792.85
    OPERATINGFUND OF FMUTUAL F JPY Long CRESCENT M QS000212J 598656.3959 6000000000
    OPERATINGFUND OF FMUTUAL F JPY Long EASTFORT QS000212E 49918.16 5049392158
    OPERATINGFUND OF FMUTUAL F JPY Long MARATHON FOF911931 494345.908 5166958108
    OPERATINGFUND OF FMUTUAL F JPY Long MCP ABBEVQS000212B 607722.5245 6061700048
    OPERATINGFUND OF FMUTUAL F JPY Long MCP ALVENQS000212 618590.1733 6261934379
    OPERATINGFUND OF FMUTUAL F JPY Long MCP STELLQS000212E 591862.1868 6003294895
    OPERATINGFUND OF FMUTUAL F JPY Long MCP STELLQS000212D 244413.7103 2540645442
    OPERATINGFUND OF FMUTUAL F JPY Long MCP STELLQS000212E 594025.1415 6000000000
    OPERATINGFUND OF FMUTUAL F JPY Long MCP STELLKYEXTF026 597468.0765 5974680765
    OPERATINGFUND OF FMUTUAL F JPY Long YAMAWA J1 QS000212J 200000 2000000000
    OPERATINGFUND OF FMUTUAL F USD Long 3W GREATEXD0236242 146875.229 20000000
    OPERATINGFUND OF FMUTUAL F USD Long FENGHE ASIQS000212F 3466.6678 5000000
    OPERATINGFUND OF FMUTUAL F USD Long FENGHE ASIKYEXTF857 14435.861 15000000
    OPERATINGFUND OF FMUTUAL F USD Long MASSAR MA QS000212D 30233.03529 31144230.89
    OPERATINGFUND OF FMUTUAL F USD Long ONE OAK AQS000212J 15000 15000000
    OPERATINGFUND OF FMUTUAL F USD Long ONE OAK AQS000212J 9000 9000000
    OPERATINGFUND OF FMUTUAL F USD Long ONE OAK AQS000212 5000 5000000
    OPERATINGFUND OF FMUTUAL F USD Long ONE OAK AQS000212J 4000 4000000
    OPERATINGFUND OF FMUTUAL FUJPY Long MCP STELLQS000212 1 0
    OPERATINGCASH CASH AND JPY Long JAPANESE JPY 9036 9036

    Parameter ParameterValue

    Parameter ParameterValue

    EventNumbErrorMessage
    BookCost LocalPrice LocalValueCurr FXRate UnrealizedUnrealized BookMarketValue
    13980000 1 13938642 HKD 13.93864 0 -41357.9 13938642.1
    3.96E+09 1 3.96E+09 JPY 1 0 0 3961654900
    2.78E+09 1 2.78E+09 JPY 1 0 0 2776835250
    3.38E+08 1 3.38E+08 JPY 1 0 0 338179000
    5E+09 1 5E+09 JPY 1 0 0 5002200000
    1.56E+09 1 1.56E+09 JPY 1 0 0 1559145000
    1.92E+09 1 1.92E+09 JPY 1 0 0 1922077500
    -13980000 1-13980000 JPY 1 0 0 -13980000
    -4E+09 1 -4E+09 USD 108.5926 0-23691917 -3985346817
    -2.78E+09 1 -2.77E+09 USD 108.4763 0 10689445 -2766145805
    -3.38E+08 1 -3.36E+08 USD 108.4763 0 1902451 -336276548.8
    -5E+09 1 -4.87E+09 USD 108.173 0 1.34E+08 -4867786049
    -1.56E+09 1 -1.51E+09 USD 108.173 0 44722674 -1514422326
    -1.92E+09 1 -1.89E+09 USD 108.1594 0 29287332 -1892790168
    5.09E+09 1 5.09E+09 JPY 1 0 0 5088310447
    79355971 1 724792.9 USD 108.64 0 -614476 78741495.22
    6E+09 11815.57 7.07E+09 JPY 1 1.07E+09 0 7073467869
    5.05E+09 104292.2 5.21E+09 JPY 1 1.57E+08 0 5206074127
    5.17E+09 11244.93 5.56E+09 JPY 1 3.92E+08 0 5558887257
    6.06E+09 10690.2 6.5E+09 JPY 1 4.35E+08 0 6496675696
    6.26E+09 12800.09 7.92E+09 JPY 1 1.66E+09 0 7918012551
    6E+09 10235.45 6.06E+09 JPY 1 54683529 0 6057978424
    2.54E+09 11359.56 2.78E+09 JPY 1 2.36E+08 0 2776432036
    6E+09 10787.86 6.41E+09 JPY 1 4.08E+08 0 6408259885
    5.97E+09 10515.78 6.28E+09 JPY 1 3.08E+08 0 6282845598
    2E+09 10466 2.09E+09 JPY 1 93200000 0 2093200000
    2.18E+09 134.27 19720937 USD 108.64 -3E+07 -3400000 2142482596
    5.55E+08 1457.668 5053250 USD 108.64 5785045-11550000 548985045.2
    1.66E+09 1049.3 15147552 USD 108.64 16030031-34650000 1645630031
    3.38E+09 1348.593 40772045 USD 108.64 1.05E+09 1913145 4429474972
    1.63E+09 1055.963 15839445 USD 108.64 91197305 -5250000 1720797305
    9.58E+08 1036.208 9325874 USD 108.64 35402930 20250000 1013162930
    5.41E+08 1041.293 5206465 USD 108.64 22430303 1750000 565630303.3
    4.32E+08 1038.173 4152691 USD 108.64 16588329 2480000 451148328.5
    0 4422725 4422725 JPY 1 4422725 0 4422724.63
    9036 1 9036 JPY 1 0 0 9036

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