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longbridge

longbridge

Official

Fund Positions

fund_positions
Read-onlyIdempotent

Retrieve current fund positions to track your holdings across US and HK markets, enabling portfolio monitoring and analysis.

Instructions

Get current fund positions.

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
_jqNoOptional jq filter (jaq syntax) applied to this tool's JSON response before it is returned; it never changes the upstream request. One output is returned as-is, several as a JSON array, none as []. Module imports and the `env`/`debug`/`stderr` builtins are unavailable. Example: .data | map({symbol}). Omit for the full response.

Schema Changelog

Changes observed during successful MCP inspections.

  1. Changed1 schema field changedv0.12.0
    • addedInput schema / properties / _jq / description
      Added value: +"Optional jq filter (jaq syntax) applied to this tool's JSON response before it is returned; it never changes the upstream request. One output is returned as-is, several as a JSON array, none as []. Module imports and the `env`/`debug`/`stderr` builtins are unavailable. Example: .data | map({symbol}). Omit for the full response."
  2. Changed2 schema fields changedv0.10.6
    • addedInput schema / properties / _jq
      Added value: +{
      +  "type": "string"
      +}
    • changedOutput schema / (root)
      Previous value: -{
      -  "$defs": {
      -    "FundPosition": {
      -      "properties": {
      -        "cost_net_asset_value": {
      -          "type": "string"
      -        },
      -        "currency": {
      -          "type": "string"
      -        },
      -        "current_net_asset_value": {
      -          "type": "string"
      -        },
      -        "holding_units": {
      -          "type": "string"
      -        },
      -        "net_asset_value_day": {
      -          "type": "string"
      -        },
      -        "symbol": {
      -          "type": "string"
      -        },
      -        "symbol_name": {
      -          "type": "string"
      -        }
      -      },
      -      "required": [
      -        "symbol",
      -        "symbol_name",
      -        "currency",
      -        "holding_units",
      -        "current_net_asset_value",
      -        "net_asset_value_day",
      -        "cost_net_asset_value"
      -      ],
      -      "type": "object"
      -    },
      -    "FundPositionChannel": {
      -      "properties": {
      -        "account_channel": {
      -          "type": [
      -            "string",
      -            "null"
      -          ]
      -        },
      -        "fund_info": {
      -          "items": {
      -            "$ref": "#/$defs/FundPosition"
      -          },
      -          "type": "array"
      -        }
      -      },
      -      "required": [
      -        "fund_info"
      -      ],
      -      "type": "object"
      -    }
      -  },
      -  "properties": {
      -    "list": {
      -      "items": {
      -        "$ref": "#/$defs/FundPositionChannel"
      -      },
      -      "type": "array"
      -    }
      -  },
      -  "required": [
      -    "list"
      -  ],
      -  "type": "object"
      -}New value: +null
  3. Changed12 schema fields changedv0.6.0
    • removedOutput schema / $defs / FundPosition / properties / cost_net_asset_value / description
      Removed value: -"Cost net asset value."
    • removedOutput schema / $defs / FundPosition / properties / currency / description
      Removed value: -"Settlement currency."
    • removedOutput schema / $defs / FundPosition / properties / current_net_asset_value / description
      Removed value: -"Net asset value at last settlement."
    • removedOutput schema / $defs / FundPosition / properties / holding_units / description
      Removed value: -"Number of fund units held."
    • removedOutput schema / $defs / FundPosition / properties / net_asset_value_day / description
      Removed value: -"Settlement timestamp (RFC3339)."
    • removedOutput schema / $defs / FundPosition / properties / symbol / description
      Removed value: -"Fund ISIN code."
    • removedOutput schema / $defs / FundPosition / properties / symbol_name / description
      Removed value: -"Display name of the fund."
    • removedOutput schema / $defs / FundPositionChannel / properties / account_channel / description
      Removed value: -"Broker channel identifier. Always emitted as `null` for privacy."
    • removedOutput schema / $defs / FundPositionChannel / properties / fund_info / description
      Removed value: -"Fund positions held in this channel."
    • removedOutput schema / $schema
      Removed value: -"https://json-schema.org/draft/2020-12/schema"
    • removedOutput schema / description
      Removed value: -"Returned by `fund_positions`. Same channel-list shape as\n`StockPositionsResponse`, but with fund-specific position fields."
    • removedOutput schema / title
      Removed value: -"FundPositionsResponse"
  4. Addedv0.4.5
  5. Removedv0.4.0
  6. Addedv0.3.2
  7. Removedv0.3.1
  8. First observedv0.1.12

TDQS

C2.8/5.0
Behavior2/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

Annotations already declare readOnlyHint=true, idempotentHint=true, and destructiveHint=false, covering safety and mutation. The description adds no additional behavioral context, such as what data is returned, whether it reflects a snapshot or live data, or any constraints. Since the description does not contradict annotations, it is not a 1, but it adds nothing beyond them.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness3/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is a single short sentence, which is concise and front-loaded. However, it is under-specified and does not provide useful detail. It is not verbose, but it also fails to convey important context, making it minimally acceptable in this dimension.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness2/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

With no output schema, the description should explain what the tool returns (e.g., list of positions, fields included). It does not. Given the tool's simplicity and the annotations covering safety, the description is still incomplete because it leaves the return format and data semantics entirely unspecified.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters3/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema coverage is 100% because the only parameter, _jq, is fully described in the schema. The description does not mention this parameter at all, so it adds no extra meaning. The baseline for full schema coverage is 3, and the description fails to add any value beyond the schema.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose4/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description states a specific verb and resource: 'Get current fund positions.' It is clear what the tool does, but it does not differentiate from sibling tools like stock_positions or short_positions, which are also position-related. The purpose is clear but lacks distinguishing context.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines2/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

There is no guidance on when to use this tool versus alternatives. The description provides no context about what 'fund positions' means or when it would be preferred over similar tools. An agent would have no clue whether to select this or another position tool.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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