| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBN - ICICI Bank Limited | HOLD | 0 @ USD 30.35 | USD 0 | The current share valuation price of IBN based on adjusted close was USD 30.35. The average price that IBN shares were previous bought at was USD 30.5674. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IBN has increased by USD 26,200 compared to the previous valuation of ICICI Bank Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.9335 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.9335. The average price that 9633.HK shares were previous bought at was HKD 5.09625. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 25,200 (USD $3,241) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.8345 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.8345. The average price that 9868.HK shares were previous bought at was HKD 9.73717. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 16,937 (USD $2,178) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 16.1825 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 16.1825. The average price that 9888.HK shares were previous bought at was HKD 12.8748. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 33,969 (USD $4,368) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 72.2293 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 72.2293. The average price that 9961.HK shares were previous bought at was HKD 70.1707. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 101,295 (USD $13,026) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 44.8941 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 44.8941. The average price that 9987.HK shares were previous bought at was HKD 47.0319. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 43,516 (USD $5,596) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.0192 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.0192. The average price that 9988.HK shares were previous bought at was HKD 14.7565. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 556,096 (USD $71,510) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.4801 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.4801. The average price that 9992.HK shares were previous bought at was HKD 19.6197. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 118,956 (USD $15,297) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.2485 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.2485. The average price that 9999.HK shares were previous bought at was HKD 22.7631. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 13,537 (USD $1,741) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABEV - Ambev SA ADR | HOLD | 0 @ USD 2.44 | USD 0 | The current share valuation price of ABEV based on adjusted close was USD 2.44. The average price that ABEV shares were previous bought at was USD 2.0701. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ABEV has increased by USD 3,611 compared to the previous valuation of Ambev SA ADR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ USD 3.61 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.61. The average price that BBD shares were previous bought at was USD 2.45869. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 29,861 compared to the previous valuation of Banco Bradesco SA ADR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ USD 3.61 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.61. The average price that BBD shares were previous bought at was USD 2.45869. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 29,861 compared to the previous valuation of BOMBARDIER INC. CL. A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.13. The average price that BEKE shares were previous bought at was USD 19.5924. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 28,494 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ USD 6.14999 | USD 0 | The current share valuation price of BSBR based on adjusted close was USD 6.14999. The average price that BSBR shares were previous bought at was USD 5.0466. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BSBR has increased by USD 3,397 compared to the previous valuation of Banco Santander Brasil SA ADR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123018 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.0000016818 | RUB 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.0152 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.0152. The average price that 9618.HK shares were previous bought at was HKD 19.5918. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 14,987 (USD $1,927) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ USD 7.63 | USD 0 | The current share valuation price of ITUB based on adjusted close was USD 7.63. The average price that ITUB shares were previous bought at was USD 6.05169. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ITUB has increased by USD 26,364 compared to the previous valuation of Itau Unibanco Banco Holding SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000132319 | RUB 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126833 | RUB 0 | |
| PBR - Petroleo Brasileiro Petrobras SA ADR | HOLD | 0 @ USD 13.01 | USD 0 | The current share valuation price of PBR based on adjusted close was USD 13.01. The average price that PBR shares were previous bought at was USD 14.0164. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PBR has increased by USD 22,949 compared to the previous valuation of Petroleo Brasileiro Petrobras SA ADR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PBRA - | HOLD | 0 @ USD 12.22 | USD 0 | The current share valuation price of PBRA based on adjusted close was USD 12.22. The average price that PBRA shares were previous bought at was USD 12.8439. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PBRA has increased by USD 30,063 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 138.13 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 138.13. The average price that PDD shares were previous bought at was USD 116.11. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 147,761 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
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