| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 144.563. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,118,645 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 117.854. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 654,007 compared to the previous valuation of Advanced Micro Devices Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.62 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.62. The average price that TXN shares were previous bought at was USD 200.039. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 389,933 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 155.69. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,038,770 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 170.875. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 3,231,466 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 105.99. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 3,442,030 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 249.05 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 249.05. The average price that ADI shares were previous bought at was USD 225.972. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 468,575 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 21.2167. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 8,557,158 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 88.3186. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,956,849 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1046.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1046.69. The average price that KLAC shares were previous bought at was USD 833.957. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 2,601,334 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.23. The average price that MRVL shares were previous bought at was USD 66.9493. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 967,522 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.26. The average price that MCHP shares were previous bought at was USD 63.3174. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 89,915 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 917.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 917.78. The average price that MPWR shares were previous bought at was USD 700.093. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 661,820 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.83. The average price that ON shares were previous bought at was USD 48.2813. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ON has increased by USD 292,807 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 209.63 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 209.63. The average price that FSLR shares were previous bought at was USD 164.716. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 37,962 compared to the previous valuation of First Solar Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of TER based on adjusted close was USD 118.82. The average price that TER shares were previous bought at was USD 84.0653. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 250,511 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 42.7734 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 42.7734. The average price that 2330.TW shares were previous bought at was TWD 34.5034. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 1,638,126 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 345.35 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 345.35. The average price that AVGO shares were previous bought at was USD 246.632. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 251,420 compared to the previous valuation of Broadcom Inc |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 935.014 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 935.014. The average price that ASML.AS shares were previous bought at was EUR 756.421. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 7,844,101 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 254.359 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 254.359. The average price that 000660.KS shares were previous bought at was KRW 169.935. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,405,075 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 171.964 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 171.964. The average price that 8035.T shares were previous bought at was JPY 169.632. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 968,401 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 50.263 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 50.263. The average price that 2454.TW shares were previous bought at was TWD 43.9332. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 4,400 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 226.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 226.51. The average price that NXPI shares were previous bought at was USD 210.902. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 404,550 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 98.1591 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 98.1591. The average price that 6857.T shares were previous bought at was JPY 59.585. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 940,356 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.6675 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.6675. The average price that IFX.DE shares were previous bought at was EUR 39.7335. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 443,117 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 321.635 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 321.635. The average price that 6146.T shares were previous bought at was JPY 255.407. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 381,386 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 588.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 588.8. The average price that ASM.AS shares were previous bought at was EUR 567.431. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 712,246 compared to the previous valuation of ASM International NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.8865 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.8865. The average price that 6723.T shares were previous bought at was JPY 12.5877. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 39,566 compared to the previous valuation of Renesas Electronics Corporation |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.4861 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.4861. The average price that STMPA.PA shares were previous bought at was EUR 27.8756. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 256,312 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 95.97. The average price that ENTG shares were previous bought at was USD 78.9602. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 204,762 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.39139 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.39139. The average price that 2303.TW shares were previous bought at was TWD 1.54356. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 46,367 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 5.65874 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 5.65874. The average price that 3711.TW shares were previous bought at was TWD 4.87414. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 38,569 compared to the previous valuation of ASEH however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 77.03. The average price that SWKS shares were previous bought at was USD 70.3649. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SWKS has increased by USD 132,024 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 115.217 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 115.217. The average price that 6920.T shares were previous bought at was JPY 108.765. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 26,867 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 146.964 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 146.964. The average price that BESI.AS shares were previous bought at was EUR 134.661. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 253,178 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 123.33 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 123.33. The average price that ONTO shares were previous bought at was USD 101.518. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 124,793 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.5962 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.5962. The average price that 3034.TW shares were previous bought at was TWD 17.399. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 96,516 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 38.44 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 38.44. The average price that ENPH shares were previous bought at was USD 44.8231. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 12,659 compared to the previous valuation of Enphase Energy Inc |
| OLED - Universal Display | HOLD | 0 @ USD 140.21 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 140.21. The average price that OLED shares were previous bought at was USD 150.352. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 58,978 compared to the previous valuation of Universal Display however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 129.73 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 129.73. The average price that MTSI shares were previous bought at was USD 128.202. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 46,511 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.0747 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.0747. The average price that 2379.TW shares were previous bought at was TWD 18.2796. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 6,060 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 71.64 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 71.64. The average price that LSCC shares were previous bought at was USD 48.8742. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 225,045 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 172.31 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 172.31. The average price that CRDO shares were previous bought at was USD 66.8713. The current market price is 157.7% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 422,226 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 90.03. The average price that QRVO shares were previous bought at was USD 80.6357. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in QRVO has increased by USD 71,883 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 69.5693 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 69.5693. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 261 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 303.569 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 303.569. The average price that NVMI.TA shares were previous bought at was ILS 227.309. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 22,195 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 107.38 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 107.38. The average price that RMBS shares were previous bought at was USD 59.3676. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 359,604 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 123.827 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 123.827. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 35,388 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 122.75 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 122.75. The average price that CRUS shares were previous bought at was USD 103.265. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 64,501 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 89.5457 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 89.5457. The average price that 7735.T shares were previous bought at was JPY 75.3735. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 52,720 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSEM.TA - | HOLD | 0 @ ILS 68.7253 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 68.7253. The average price that TSEM.TA shares were previous bought at was ILS 40.4929. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 71,392 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 9.71973 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 9.71973. The average price that 6415.TW shares were previous bought at was TWD 12.6921. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 24,924 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 195.77 | USD 0 | The current share valuation price of PI based on adjusted close was USD 195.77. The average price that PI shares were previous bought at was USD 113.289. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in PI has increased by USD 39,687 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 5.57553 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 5.57553. The average price that 2449.TW shares were previous bought at was TWD 3.34224. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 33,316 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 80.3875 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 80.3875. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 82,149 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 305.37 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 305.37. The average price that SITM shares were previous bought at was USD 203.437. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 203,326 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 45.57 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 45.57. The average price that POWI shares were previous bought at was USD 54.1306. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 18,933 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.3271 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.3271. The average price that 6488.TWO shares were previous bought at was TWD 10.6392. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 137,987 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 14.8252 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 14.8252. The average price that 6963.T shares were previous bought at was JPY 11.1809. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 26,602 compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 141.29 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 141.29. The average price that SLAB shares were previous bought at was USD 134.893. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 56,760 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.6056 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.6056. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 20,187 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 61.15 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 61.15. The average price that SMTC shares were previous bought at was USD 40.4168. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 32,439 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| FORM - FormFactor Inc | HOLD | 0 @ USD 36.04 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 36.04. The average price that FORM shares were previous bought at was USD 33.0119. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 114,585 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 10.255 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 10.255. The average price that 3436.T shares were previous bought at was JPY 7.21681. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 73,649 compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 19.1623 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 19.1623. The average price that 6526.T shares were previous bought at was JPY 15.4887. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 16,807 compared to the previous valuation of Socionext Inc. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 9.83103 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 9.83103. The average price that 522.HK shares were previous bought at was HKD 7.0413. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 522.HK has increased by HKD 74,583 compared to the previous valuation of ASMPT LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 29.16 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 29.16. The average price that AMKR shares were previous bought at was USD 18.6156. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 112,296 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 29.16 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 29.16. The average price that AMKR shares were previous bought at was USD 18.6156. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 112,296 compared to the previous valuation of 21S AMKR however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 74.35 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 74.35. The average price that SYNA shares were previous bought at was USD 63.7465. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SYNA has increased by USD 32,112 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.14227 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.14227. The average price that 5347.TWO shares were previous bought at was TWD 3.09187. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 28,302 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 43.03 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 43.03. The average price that KLIC shares were previous bought at was USD 34.0573. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 31,462 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 96.66 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 96.66. The average price that ACLS shares were previous bought at was USD 64.5325. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ACLS has increased by USD 58,052 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 56.55 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 56.55. The average price that DIOD shares were previous bought at was USD 49.7825. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DIOD has increased by USD 36,965 compared to the previous valuation of Diodes Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 67.9491 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 67.9491. The average price that 042700.KS shares were previous bought at was KRW 63.5002. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 31,076 compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.97637 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 4.97637. The average price that 6239.TW shares were previous bought at was TWD 4.10192. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 36,896 compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.72672 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.72672. The average price that 6176.TW shares were previous bought at was TWD 5.00207. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 5,178 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 31.95 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 31.95. The average price that ALGM shares were previous bought at was USD 29.9532. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALGM has increased by USD 52,522 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 34.2786 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 34.2786. The average price that 688041.SS shares were previous bought at was CNY 19.3705. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 3,599 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 82.64 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 82.64. The average price that AMBA shares were previous bought at was USD 58.2473. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in AMBA has increased by USD 42,109 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAMT.TA - | HOLD | 0 @ ILS 99.5158 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 99.5158. The average price that CAMT.TA shares were previous bought at was ILS 75.8394. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 113,648 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.433362 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.433362. The average price that 968.HK shares were previous bought at was HKD 0.325737. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 45,000 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 64.5094 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 64.5094. The average price that 7729.T shares were previous bought at was JPY 59.9398. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 32,144 compared to the previous valuation of Tokyo Seimitsu Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 57.3208 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 57.3208. The average price that 002371.SZ shares were previous bought at was CNY 48.7978. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 35,984 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 7.45204 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 7.45204. The average price that 1347.HK shares were previous bought at was HKD 5.18671. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 146,666 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.07516 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.07516. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 104,923 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 53.9245 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 53.9245. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 7,313 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 45.141 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 45.141. The average price that 6728.T shares were previous bought at was JPY 35.1353. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 17,033 compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 42.6173 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 42.6173. The average price that SOI.PA shares were previous bought at was EUR 56.8767. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 34,862 compared to the previous valuation of SOITEC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.505243 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.505243. The average price that INARI.KL shares were previous bought at was MYR 0.473514. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 9,385 compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 16.3745 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 16.3745. The average price that AIXA.DE shares were previous bought at was EUR 15.9384. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 47,841 compared to the previous valuation of AIXTRON SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOD.OL - | HOLD | 0 @ NOK 16.3199 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 16.3199. The average price that NOD.OL shares were previous bought at was NOK 12.9169. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NOD.OL has increased by NOK 35,640 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.745623 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 0.745623. The average price that 6770.TW shares were previous bought at was TWD 0.519747. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 68,487 compared to the previous valuation of PSMC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.7863 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.7863. The average price that 5434.TW shares were previous bought at was TWD 9.02647. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 6,609 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 24.99 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 24.99. The average price that PLAB shares were previous bought at was USD 19.3323. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in PLAB has increased by USD 34,393 compared to the previous valuation of Photronics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.10951 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.10951. The average price that 3035.TW shares were previous bought at was TWD 6.16789. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 10,013 compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 35.596 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 35.596. The average price that 688012.SS shares were previous bought at was CNY 24.9239. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 49,822 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 199.785 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 199.785. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 29,937 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 28.26. The average price that UCTT shares were previous bought at was USD 22.0885. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in UCTT has increased by USD 36,639 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 2.66294 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 2.66294. The average price that 2408.TW shares were previous bought at was TWD 1.58394. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 100,989 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 28.4 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 28.4. The average price that VECO shares were previous bought at was USD 20.4648. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 24,891 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 13.1464 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 13.1464. The average price that 6323.T shares were previous bought at was JPY 12.1232. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 30,861 compared to the previous valuation of Rorze Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 77.8983 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 77.8983. The average price that MELE.BR shares were previous bought at was EUR 75.5338. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 13,319 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 0.900405 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 0.900405. The average price that 2337.TW shares were previous bought at was TWD 0.715608. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 51,382 compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.54364 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.54364. The average price that 2458.TW shares were previous bought at was TWD 4.45897. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 12,662 compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COHU - Cohu Inc | HOLD | 0 @ USD 23.27 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 23.27. The average price that COHU shares were previous bought at was USD 18.2585. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in COHU has increased by USD 19,177 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 35.4877 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 35.4877. The average price that 058470.KQ shares were previous bought at was KRW 28.106. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 4,481 compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.36482 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.36482. The average price that 601012.SS shares were previous bought at was CNY 2.22759. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 12,752 compared to the previous valuation of LONGI (隆基绿能) |
| 6515.TW - WinWay | HOLD | 0 @ TWD 62.4127 | TWD 0 | |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 51.4611 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 51.4611. The average price that WAF.DE shares were previous bought at was EUR 44.7937. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 22,261 compared to the previous valuation of Siltronic AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 9.98602 | TWD 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.10716 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.10716. The average price that 600438.SS shares were previous bought at was CNY 2.39658. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 10,917 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 16.7 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 16.7. The average price that MXL shares were previous bought at was USD 13.0176. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 14,327 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 36.09 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 36.09. The average price that ACMR shares were previous bought at was USD 25.0382. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 40,505 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 25.99 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 25.99. The average price that DQ shares were previous bought at was USD 15.3995. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in DQ has fallen by USD 19,071 compared to the previous valuation of Daqo New Energy Corp ADR |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 34.9041 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 34.9041. The average price that SMHN.DE shares were previous bought at was EUR 47.1266. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 11,530 compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 10.0096 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 10.0096. The average price that TPRO.MI shares were previous bought at was EUR 8.30685. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 53,737 compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.7323 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.7323. The average price that 688008.SS shares were previous bought at was CNY 11.0953. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 1,163 compared to the previous valuation of Montage Technology Co., Ltd. |
| PENG - | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 27.66. The average price that PENG shares were previous bought at was USD 19.9285. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in PENG has increased by USD 24,388 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 18.02 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 18.02. The average price that ICHR shares were previous bought at was USD 19.0975. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 17,659 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.17501 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.17501. The average price that 600703.SS shares were previous bought at was CNY 1.70476. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 3,998 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 11.7669 | TWD 0 | |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 21.84 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 21.84. The average price that PDFS shares were previous bought at was USD 20.4053. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PDFS has increased by USD 15,317 compared to the previous valuation of PDF Solutions Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 7.02351 | TWD 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 81.743 | JPY 0 | |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 14.1868 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 14.1868. The average price that 6315.T shares were previous bought at was JPY 11.6969. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 19,375 compared to the previous valuation of TOWA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.06238 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.06238. The average price that 6257.TW shares were previous bought at was TWD 2.58797. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 18,017 compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.47566 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 5.47566. The average price that 2455.TW shares were previous bought at was TWD 3.92935. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 7,506 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 3.66154 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 3.66154. The average price that 3189.TW shares were previous bought at was TWD 2.87442. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 5,642 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 41.2162 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 41.2162. The average price that 000990.KS shares were previous bought at was KRW 31.3833. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 703 compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 176.898 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 176.898. The average price that 039030.KQ shares were previous bought at was KRW 114.624. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 43,166 compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.08042 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 2.08042. The average price that 2393.TW shares were previous bought at was TWD 2.57597. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 1,767 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 51.6535 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 51.6535. The average price that 6707.T shares were previous bought at was JPY 53.7877. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 414 compared to the previous valuation of Sanken Electric Co., Ltd. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.81957 | TWD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.3531 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.3531. The average price that 3714.TW shares were previous bought at was TWD 1.20639. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 3,675 compared to the previous valuation of ENNOSTAR however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 26.8369 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 26.8369. The average price that 603986.SS shares were previous bought at was CNY 16.817. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 7,732 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 2.04381 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 2.04381. The average price that 2363.TW shares were previous bought at was TWD 1.65726. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 26,445 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.46043 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 4.46043. The average price that 3014.TW shares were previous bought at was TWD 4.6073. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3014.TW has increased by TWD 3,433 compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.79001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.79001. The average price that INDI shares were previous bought at was USD 2.58727. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 1,863 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.79001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.79001. The average price that INDI shares were previous bought at was USD 2.58727. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 1,863 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 13.7061 | CHF 0 | |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 12.4709 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 12.4709. The average price that 6055.T shares were previous bought at was JPY 9.7548. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 406 compared to the previous valuation of JAPAN MATERIAL Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 2.13368 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 2.13368. The average price that 2388.TW shares were previous bought at was TWD 2.23575. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 17,792 compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 9.61986 | TWD 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 22.3015 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 22.3015. The average price that 036930.KQ shares were previous bought at was KRW 23.747. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 036930.KQ has increased by KRW 6,907 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.80855 | TWD 0 | |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 34.71. The average price that SEDG shares were previous bought at was USD 20.8903. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 12,951 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6533.TW - ANDES | HOLD | 0 @ TWD 10.7683 | TWD 0 | |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 4.89835 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 4.89835. The average price that 002156.SZ shares were previous bought at was CNY 3.4671. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 5,859 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.20026 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.20026. The average price that 4919.TW shares were previous bought at was TWD 2.44051. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 6,184 compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 24.09. The average price that JKS shares were previous bought at was USD 20.1989. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 12,016 compared to the previous valuation of JinkoSolar Holding Company Limited |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.49699 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.49699. The average price that 601865.SS shares were previous bought at was CNY 2.11078. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 5,814 compared to the previous valuation of FLAT (福莱特) |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 38.7773 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 38.7773. The average price that 6871.T shares were previous bought at was JPY 30.1646. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 15,563 compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBXN.SW - | HOLD | 0 @ CHF 170.379 | CHF 0 | The current share valuation price of UBXN.SW based on adjusted close was CHF 170.379. The average price that UBXN.SW shares were previous bought at was CHF 117.036. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in UBXN.SW has fallen by CHF 2,941 compared to the previous valuation of |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.58451 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.58451. The average price that 002185.SZ shares were previous bought at was CNY 1.30801. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 760 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 2.33007 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 2.33007. The average price that 3545.TW shares were previous bought at was TWD 2.18494. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3545.TW has increased by TWD 1,158 compared to the previous valuation of FOCALTECH SYSTEMS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 5.48555 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 5.48555. The average price that 6966.T shares were previous bought at was JPY 4.92804. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,290 compared to the previous valuation of Mitsui High-tec, Inc. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.752185 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.752185. The average price that 688223.SS shares were previous bought at was CNY 0.747558. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 4,664 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 0.976967 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 0.976967. The average price that 8150.TW shares were previous bought at was TWD 0.934653. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 6,020 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.50151 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.50151. The average price that 600584.SS shares were previous bought at was CNY 4.62197. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 1,662 compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 32.5694 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 32.5694. The average price that 240810.KQ shares were previous bought at was KRW 18.3034. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 2,644 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 6.80171 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 6.80171. The average price that MPI.KL shares were previous bought at was MYR 4.80396. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in MPI.KL has fallen by MYR 82 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES |
| 6526.TW - Airoha | HOLD | 0 @ TWD 18.6406 | TWD 0 | |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 29.47 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 29.47. The average price that AOSL shares were previous bought at was USD 24.0219. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AOSL has increased by USD 12,272 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.927074 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 0.927074. The average price that VITROX.KL shares were previous bought at was MYR 0.7935. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in VITROX.KL has increased by MYR 2,139 compared to the previous valuation of VITROX CORPORATION however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.50477 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.12702 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.12702. The average price that 2441.TW shares were previous bought at was TWD 1.91288. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2441.TW has increased by TWD 3,622 compared to the previous valuation of GREATEK ELECTRONICS INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.41661 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.41661. The average price that 3006.TW shares were previous bought at was TWD 1.82236. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 14,381 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6719.TW - uPI | HOLD | 0 @ TWD 7.02352 | TWD 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.09868 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.09868. The average price that 688396.SS shares were previous bought at was CNY 6.54791. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 1,941 compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.48652 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.48652. The average price that 2481.TW shares were previous bought at was TWD 1.65655. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 2481.TW has increased by TWD 7,465 compared to the previous valuation of PAN JIT INTERNATIONAL INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 96.5633 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 96.5633. The average price that ELG.DE shares were previous bought at was EUR 89.7375. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 11,299 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 39.7031 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 39.7031. The average price that 108320.KS shares were previous bought at was KRW 45.1039. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 108320.KS has increased by KRW 3,196 compared to the previous valuation of LX SEMICON LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 11.8747 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 11.8747. The average price that 300661.SZ shares were previous bought at was CNY 10.3119. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 403 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 20.0777 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 20.0777. The average price that 4369.T shares were previous bought at was JPY 20.678. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 6,959 compared to the previous valuation of Tri Chemical Laboratories Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 26.3399 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 26.3399. The average price that CEVA shares were previous bought at was USD 21.4889. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CEVA has increased by USD 12,575 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.16584 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.16584. The average price that 688303.SS shares were previous bought at was CNY 2.89222. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 5,313 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.55609 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 2.55609. The average price that AWE.L shares were previous bought at was GBP 2.12138. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AWE.L has increased by GBP 807 compared to the previous valuation of Alphawave IP Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.05374 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.05374. The average price that 688126.SS shares were previous bought at was CNY 2.52292. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 2,056 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.55116 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.55116. The average price that 2329.TW shares were previous bought at was TWD 1.28761. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 2329.TW has fallen by TWD 6,000 compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.82213 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.82213. The average price that 002459.SZ shares were previous bought at was CNY 1.38271. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 6,086 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 36.4606 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 36.4606. The average price that 348210.KQ shares were previous bought at was KRW 38.5812. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 348210.KQ has increased by KRW 1,318 compared to the previous valuation of NEXTIN, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.4396 | TWD 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.2476 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.2476. The average price that 603160.SS shares were previous bought at was CNY 9.70949. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 360 compared to the previous valuation of GOODIX (汇顶科技) |
| 558.SI - | HOLD | 0 @ SGD 1.08357 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.08357. The average price that 558.SI shares were previous bought at was SGD 0.960811. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 558.SI has increased by SGD 1,431 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.39244 | TWD 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 53.8982 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 53.8982. The average price that 095340.KQ shares were previous bought at was KRW 40.0756. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 1,675 compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.0592 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.0592. The average price that 002049.SZ shares were previous bought at was CNY 9.00337. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 2,330 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 11.3697 | JPY 0 | The current share valuation price of 6235.T based on adjusted close was JPY 11.3697. The average price that 6235.T shares were previous bought at was JPY 10.4493. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6235.T has increased by JPY 864 compared to the previous valuation of Optorun Co.,Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.54503 | TWD 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 31.4245 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 31.4245. The average price that 603893.SS shares were previous bought at was CNY 21.4062. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 17,574 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.3391 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.3391. The average price that 300223.SZ shares were previous bought at was CNY 9.25908. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 2,415 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.20875 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.20875. The average price that 603806.SS shares were previous bought at was CNY 1.77528. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 8,256 compared to the previous valuation of FIRST (福斯特) |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 30.0846 | CNY 0 | |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.15148 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.15148. The average price that 002129.SZ shares were previous bought at was CNY 1.08067. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 2,984 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.31735 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.31735. The average price that 300316.SZ shares were previous bought at was CNY 3.81084. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 2,148 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 44.819 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 44.819. The average price that 084370.KQ shares were previous bought at was KRW 26.9119. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 166 compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 43.7765 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 43.7765. The average price that 6875.T shares were previous bought at was JPY 34.2442. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6875.T has fallen by JPY 472 compared to the previous valuation of MegaChips Corporation |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.6658 | CNY 0 | |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.29453 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.29453. The average price that 688728.SS shares were previous bought at was CNY 2.07078. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 720 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.2522 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.2522. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 2,482 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.26708 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.26708. The average price that 600460.SS shares were previous bought at was CNY 3.4079. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 567 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 14.4112 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 14.4112. The average price that 067310.KQ shares were previous bought at was KRW 8.30288. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 12,070 compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.2192 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 11.2192. The average price that 098460.KQ shares were previous bought at was KRW 11.8733. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 098460.KQ has increased by KRW 4,076 compared to the previous valuation of Koh Young Technology Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.510012 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.510012. The average price that GREATEC.KL shares were previous bought at was MYR 0.402086. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GREATEC.KL has increased by MYR 1,394 compared to the previous valuation of GREATECH TECHNOLOGY however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 6.73 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 6.73. The average price that NVTS shares were previous bought at was USD 2.043. The current market price is 229.4% higher than average price they were purchased at. The value of the holding in NVTS has increased by USD 12,914 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 113.921 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 113.921. The average price that 064760.KQ shares were previous bought at was KRW 70.4518. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 8,208 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.64109 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.64109. The average price that UNISEM.KL shares were previous bought at was MYR 0.511643. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 619 compared to the previous valuation of UNISEM M |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 7.73686 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 7.73686. The average price that XFAB.PA shares were previous bought at was EUR 6.70514. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 7,670 compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 26.1662 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 26.1662. The average price that S92.DE shares were previous bought at was EUR 23.7268. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 2,894 compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 33.9387 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 33.9387. The average price that 213420.KQ shares were previous bought at was KRW 25.0188. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 397 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 27.225 | JPY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0894 | CNY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 171.593 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 171.593. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 55,306 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 27.4008 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 27.4008. The average price that 6525.T shares were previous bought at was JPY 20.7332. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 6525.T has increased by JPY 105,753 compared to the previous valuation of Kokusai Electric Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 24.033 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 24.033. The average price that 8299.GA shares were previous bought at was TWD 16.8271. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 65,862 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5483.GA - | HOLD | 0 @ TWD 4.1442 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 4.1442. The average price that 5483.GA shares were previous bought at was TWD 3.54993. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 61,154 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 51.7609 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 28.7597 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.84076 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.84076. The average price that 6147.GA shares were previous bought at was TWD 1.99924. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 12,104 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.19885 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.19885. The average price that 3105.GA shares were previous bought at was TWD 2.93935. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 14,393 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 7.90561 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.82271 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.82271. The average price that 3264.GA shares were previous bought at was TWD 2.55888. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 6,735 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.5353 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.87651 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.87651. The average price that 3374.GA shares were previous bought at was TWD 4.85255. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 3,840 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 15.9111 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 15.9111. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 10,176 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 50.263 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 4.56029 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 4.56029. The average price that 3260.GA shares were previous bought at was TWD 3.10783. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 9,505 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 37.2532 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 37.2532. The average price that 089030.KQ shares were previous bought at was KRW 24.7193. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 16,947 compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.77525 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.77525. The average price that 8028.TW shares were previous bought at was TWD 4.59398. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 3,444 compared to the previous valuation of PSI however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6643.GA - | HOLD | 0 @ TWD 16.377 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 18.4409 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 18.4409. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 3,305 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.3864 | CNY 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.69483 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.15339 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.15339. The average price that 6548.GA shares were previous bought at was TWD 1.10311. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 1,115 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.31315 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.31315. The average price that BORORENEW.BO shares were previous bought at was INR 6.47254. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 1,252 compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 31.9569 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 31.9569. The average price that 031980.KQ shares were previous bought at was KRW 25.259. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 031980.KQ has increased by KRW 10,379 compared to the previous valuation of PSK HOLDINGS Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.5228 | TWD 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.34794 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.34794. The average price that 688599.SS shares were previous bought at was CNY 2.0115. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 5,027 compared to the previous valuation of Trina Solar Co., Ltd. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 10.1167 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 10.1167. The average price that 232140.KQ shares were previous bought at was KRW 7.58896. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 232140.KQ has increased by KRW 15,333 compared to the previous valuation of YC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.174888 | HKD 0 | |