| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVO.ST - | HOLD | 0 @ SEK 67.649 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.649. The average price that EVO.ST shares were previous bought at was SEK 76.6702. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,336 (USD $361) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 149.545. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 149,167 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.5. The average price that NFLX shares were previous bought at was USD 159.368. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 8,726 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTG-B.ST - | HOLD | 0 @ SEK 12.1642 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 12.1642. The average price that MTG-B.ST shares were previous bought at was SEK 11.9588. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 109 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 16.5 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 16.5. The average price that MGNI shares were previous bought at was USD 17.4974. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MGNI has increased by USD 752 compared to the previous valuation of Magnite Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LRN - Stride Inc | HOLD | 0 @ USD 65.4499 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 65.4499. The average price that LRN shares were previous bought at was USD 120.728. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in LRN has fallen by USD 2,899 compared to the previous valuation of Stride Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.17 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 168.17. The average price that LOPE shares were previous bought at was USD 175.067. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 429 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.172 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.172. The average price that LOGN.SW shares were previous bought at was CHF 96.8176. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 4,012 (USD $5,069) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IEL.AX - | HOLD | 0 @ AUD 4.0283 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 4.0283. The average price that IEL.AX shares were previous bought at was AUD 5.77331. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in IEL.AX has increased by AUD 20 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 10 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 10. The average price that HLIT shares were previous bought at was USD 10.8284. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HLIT has increased by USD 300 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.02 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.02. The average price that PINS shares were previous bought at was USD 33.5049. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 19,727 compared to the previous valuation of Pinterest Inc |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 6.40771 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 6.40771. The average price that EMBRAC-B.ST shares were previous bought at was SEK 10.9215. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 579 (USD $63) compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 151.572. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 9,732 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.25 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.25. The average price that DV shares were previous bought at was USD 16.8878. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 362 compared to the previous valuation of DoubleVerify Holdings Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 179.26 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 179.26. The average price that DUOL shares were previous bought at was USD 383.846. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 21,519 compared to the previous valuation of Duolingo Inc |
| COUR - Coursera Inc | HOLD | 0 @ USD 7.37002 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 7.37002. The average price that COUR shares were previous bought at was USD 8.41065. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in COUR has fallen by USD 2,727 compared to the previous valuation of Coursera Inc |
| CDR.WA - | HOLD | 0 @ PLN 67.0063 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 67.0063. The average price that CDR.WA shares were previous bought at was PLN 59.2278. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 9,426 (USD $2,632) compared to the previous valuation of |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.57998 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 3.57998. The average price that BMBL shares were previous bought at was USD 7.53958. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in BMBL has increased by USD 272 compared to the previous valuation of Bumble Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.9. The average price that AMD shares were previous bought at was USD 141.295. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,579 compared to the previous valuation of Advanced Micro Devices Inc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 71.9801 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 71.9801. The average price that AMBA shares were previous bought at was USD 72.3421. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMBA has fallen by USD 3,164 compared to the previous valuation of Ambarella Inc |
| SINCH.ST - | HOLD | 0 @ SEK 3.32799 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 3.32799. The average price that SINCH.ST shares were previous bought at was SEK 3.16825. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 748 (USD $81) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.16 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.16. The average price that ZM shares were previous bought at was USD 82.6014. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 66,677 compared to the previous valuation of Zoom Video Communications Inc |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 27.1. The average price that UTI shares were previous bought at was USD 29.97. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UTI has increased by USD 1,392 compared to the previous valuation of Universal Technical Institute Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 27.1. The average price that UTI shares were previous bought at was USD 29.97. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UTI has increased by USD 1,392 compared to the previous valuation of LYXETFUTIIMETFP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 7.44413 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 7.44413. The average price that UBI.PA shares were previous bought at was EUR 11.234. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 22 (USD $26) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.23. The average price that TTWO shares were previous bought at was USD 210.879. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 8,560 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.44 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.44. The average price that TTD shares were previous bought at was USD 74.8985. The current market price is -50.0% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 6,031 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 579.39 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 579.39. The average price that SPOT shares were previous bought at was USD 558.91. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 2,632 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 11 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 11. The average price that SOUN shares were previous bought at was USD 12.554. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SOUN has fallen by USD 8,843 compared to the previous valuation of SoundHound AI Inc |
| SONO - Sonos Inc | HOLD | 0 @ USD 17.89 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 17.89. The average price that SONO shares were previous bought at was USD 13.8163. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SONO has fallen by USD 1,596 compared to the previous valuation of Sonos Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.81 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.81. The average price that SNAP shares were previous bought at was USD 9.77988. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 13,814 compared to the previous valuation of Snap Inc |
| ALL.AX - | HOLD | 0 @ AUD 38.9847 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.9847. The average price that ALL.AX shares were previous bought at was AUD 44.2697. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 35,936 (USD $23,928) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.35 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.35. The average price that ROKU shares were previous bought at was USD 87.5675. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 6,392 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 225.82 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 225.82. The average price that RDDT shares were previous bought at was USD 202.82. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 80,102 compared to the previous valuation of Reddit, Inc. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 80.99. The average price that RBLX shares were previous bought at was USD 69.3845. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 32,681 compared to the previous valuation of Roblox Corp |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 8.93 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 8.93. The average price that PUBM shares were previous bought at was USD 13.5523. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in PUBM has fallen by USD 107 compared to the previous valuation of Pubmatic Inc |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 6.10999 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 6.10999. The average price that PTON shares were previous bought at was USD 7.88375. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PTON has fallen by USD 2,035 compared to the previous valuation of Peloton Interactive Inc |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.82258 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.82258. The average price that PTEC.L shares were previous bought at was GBP 7.42241. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 132 (USD $178) compared to the previous valuation of Playtech Plc |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1509 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1509. The average price that PSON.L shares were previous bought at was GBP 15.6201. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 1,783 (USD $2,402) compared to the previous valuation of Pearson PLC |
| PLTK - Playtika Holding Corp | HOLD | 0 @ USD 4.00998 | USD 0 | The current share valuation price of PLTK based on adjusted close was USD 4.00998. The average price that PLTK shares were previous bought at was USD 5.03825. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PLTK has fallen by USD 651 compared to the previous valuation of Playtika Holding Corp |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.1675 | KRW 0 | The current share valuation price of 225570.KQ based on adjusted close was KRW 8.1675. The average price that 225570.KQ shares were previous bought at was KRW 9.38357. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 225570.KQ has fallen by KRW 198 (USD $0) compared to the previous valuation of NEXON Games Co., Ltd. |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.3103 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 10.3103. The average price that 293490.KQ shares were previous bought at was KRW 11.1558. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 614 (USD $0) compared to the previous valuation of Kakao Games Corp. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 11.8741 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 11.8741. The average price that 2767.T shares were previous bought at was JPY 13.6396. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2767.T has increased by JPY 644 (USD $4) compared to the previous valuation of Tsuburaya Fields Holdings Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.3606 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 24.3606. The average price that 263750.KQ shares were previous bought at was KRW 24.1303. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 263750.KQ has fallen by KRW 335 (USD $0) compared to the previous valuation of Pearl Abyss Corp. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 168.469 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 168.469. The average price that 259960.KS shares were previous bought at was KRW 217.192. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 4,392 (USD $3) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 33.0875 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 33.0875. The average price that 251270.KS shares were previous bought at was KRW 39.9457. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 1,124 (USD $1) compared to the previous valuation of NETMARBLE CORP |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.57786 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.57786. The average price that 2498.TW shares were previous bought at was TWD 1.4451. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2498.TW has fallen by TWD 434 (USD $14) compared to the previous valuation of HTC CORP |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.13669 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.13669. The average price that 2439.TW shares were previous bought at was TWD 3.54571. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 882 (USD $28) compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 16.5228 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 16.5228. The average price that 2432.T shares were previous bought at was JPY 20.6757. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 1,588 (USD $10) compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.27973 | TWD 0 | The current share valuation price of 2362.TW based on adjusted close was TWD 1.27973. The average price that 2362.TW shares were previous bought at was TWD 1.56608. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 2362.TW has fallen by TWD 775 (USD $25) compared to the previous valuation of CLEVO |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.58328 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.58328. The average price that 3632.T shares were previous bought at was JPY 3.44062. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 3632.T has increased by JPY 253 (USD $2) compared to the previous valuation of GREE, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 17.3221 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 17.3221. The average price that 2121.T shares were previous bought at was JPY 22.7506. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 760 (USD $5) compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 194480.KQ - Devsisters corporation | HOLD | 0 @ KRW 20.1482 | KRW 0 | The current share valuation price of 194480.KQ based on adjusted close was KRW 20.1482. The average price that 194480.KQ shares were previous bought at was KRW 25.8172. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 194480.KQ has fallen by KRW 105 (USD $0) compared to the previous valuation of Devsisters corporation |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 37.0628 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 37.0628. The average price that 192080.KS shares were previous bought at was KRW 36.3989. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 166 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.03995 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.03995. The average price that 1810.HK shares were previous bought at was HKD 5.34001. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 43,820 (USD $5,632) compared to the previous valuation of XIAOMI CORP |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 17.1837 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 17.1837. The average price that 112040.KQ shares were previous bought at was KRW 24.6898. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 112040.KQ has fallen by KRW 758 (USD $1) compared to the previous valuation of Wemade Co.,Ltd. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.38084 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.38084. The average price that 1070.HK shares were previous bought at was HKD 1.09752. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 3,884 (USD $499) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 47.1038 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 47.1038. The average price that 067160.KQ shares were previous bought at was KRW 65.0095. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 41 (USD $0) compared to the previous valuation of Soop Co., Ltd. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 134.708 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 134.708. The average price that 036570.KS shares were previous bought at was KRW 127.735. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 718 (USD $0) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 57.8186 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 57.8186. The average price that 005935.KS shares were previous bought at was KRW 36.9819. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 2,246 (USD $2) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.19215 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.19215. The average price that 6727.T shares were previous bought at was JPY 4.52787. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6727.T has increased by JPY 275 (USD $2) compared to the previous valuation of Wacom Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 17.07 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 17.07. The average price that ADEA shares were previous bought at was USD 13.6701. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ADEA has increased by USD 3,840 compared to the previous valuation of ADEIA CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.36 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.36. The average price that AAPL shares were previous bought at was USD 231.099. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 26,681 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.20213 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.20213. The average price that 992.HK shares were previous bought at was HKD 1.36991. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 7,955 (USD $1,022) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.212 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.212. The average price that 9766.T shares were previous bought at was JPY 140.425. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 22,614 (USD $144) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.1025 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.1025. The average price that 9697.T shares were previous bought at was JPY 27.7224. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 35,000 (USD $223) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 18.3324 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 18.3324. The average price that 9684.T shares were previous bought at was JPY 24.6471. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 9684.T has increased by JPY 9,831 (USD $63) compared to the previous valuation of Square Enix Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.2358 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 67.2358. The average price that 7974.T shares were previous bought at was JPY 79.6231. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 72,912 (USD $465) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.34741 | HKD 0 | The current share valuation price of 777.HK based on adjusted close was HKD 1.34741. The average price that 777.HK shares were previous bought at was HKD 1.53664. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 777.HK has fallen by HKD 365 (USD $47) compared to the previous valuation of NETDRAGON WEBSOFT LTD |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.532283 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.532283. The average price that 751.HK shares were previous bought at was HKD 0.404251. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 751.HK has increased by HKD 477 (USD $61) compared to the previous valuation of SKYWORTH GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 75.1373 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 75.1373. The average price that 005930.KS shares were previous bought at was KRW 45.1521. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 37,031 (USD $25) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 16.4652 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 16.4652. The average price that 6417.T shares were previous bought at was JPY 16.131. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 14,550 (USD $93) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.44149 | JPY 0 | The current share valuation price of 6200.T based on adjusted close was JPY 5.44149. The average price that 6200.T shares were previous bought at was JPY 5.43468. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6200.T has increased by JPY 245 (USD $2) compared to the previous valuation of Insource Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.43894 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.43894. The average price that 4915.TW shares were previous bought at was TWD 2.56145. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 2,174 (USD $69) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 15.5188 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 15.5188. The average price that 3765.T shares were previous bought at was JPY 18.9741. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 263 (USD $2) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 26.7869 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 26.7869. The average price that 376300.KQ shares were previous bought at was KRW 25.4768. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 376300.KQ has increased by KRW 1,425 (USD $1) compared to the previous valuation of DEAR U Co., LTD. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.541279 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.541279. The average price that 3738.HK shares were previous bought at was HKD 0.48165. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 205 (USD $26) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.4581 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.4581. The average price that 3659.T shares were previous bought at was JPY 18.6655. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 15,865 (USD $101) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 12.3442 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 12.3442. The average price that 3635.T shares were previous bought at was JPY 13.6732. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 3635.T has increased by JPY 3,099 (USD $20) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |