| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 1.09043 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.09043. The average price that DWL.L shares were previous bought at was GBP 1.01468. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 6,361 compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 110.13 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 110.13. The average price that LEA shares were previous bought at was USD 98.5057. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 64,897 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 17.28. The average price that LCID shares were previous bought at was USD 2.42582. The current market price is 612.3% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 66,568 compared to the previous valuation of Lucid Group Inc |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.68 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.68. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 2,830 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.68 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.68. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 2,830 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 38.6207. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 558,477 compared to the previous valuation of Infineon Technologies AG |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.48. The average price that GNTX shares were previous bought at was USD 26.2674. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 72,680 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 12.886 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 12.886. The average price that FRVIA.PA shares were previous bought at was EUR 11.978. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 46,207 compared to the previous valuation of Forvia SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 13.8581 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 13.8581. The average price that FR.PA shares were previous bought at was EUR 12.1261. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 16,317 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 129.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.49. The average price that EMR shares were previous bought at was USD 132.036. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 297,606 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 129.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.49. The average price that EMR shares were previous bought at was USD 132.036. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 297,606 compared to the previous valuation of Emerson Electric Co |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 104.731 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 104.731. The average price that ELG.DE shares were previous bought at was EUR 75.2961. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 4,933 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 63.49 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 63.49. The average price that LSCC shares were previous bought at was USD 62.9161. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 103,594 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPS - Cooper Stnd | HOLD | 0 @ USD 29.24 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 29.24. The average price that CPS shares were previous bought at was USD 34.305. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CPS has increased by USD 8,044 compared to the previous valuation of Cooper Stnd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.7488 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.7488. The average price that CON.DE shares were previous bought at was EUR 83.2393. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 52,724 compared to the previous valuation of Continental AG |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 33.5024 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 33.5024. The average price that CIE.MC shares were previous bought at was EUR 31.5224. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 1,231 compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 9.77002 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 9.77002. The average price that CHPT shares were previous bought at was USD 11.0925. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CHPT has fallen by USD 485 compared to the previous valuation of ChargePoint Holdings Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.93 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.93. The average price that BWA shares were previous bought at was USD 38.3125. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 13,507 compared to the previous valuation of BorgWarner Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 50.36 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 50.36. The average price that BLBD shares were previous bought at was USD 54.61. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BLBD has fallen by USD 4,340 compared to the previous valuation of Blue Bird Corp |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 145.95. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 637,495 compared to the previous valuation of Advanced Micro Devices Inc |
| ALV - Autoliv Inc | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 121.76. The average price that ALV shares were previous bought at was USD 109.876. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 110,294 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 121.76. The average price that ALV shares were previous bought at was USD 109.876. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 110,294 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 26.98. The average price that ALGM shares were previous bought at was USD 30.3753. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 22,142 compared to the previous valuation of Allegro Microsystems Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 154.849. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 274,178 compared to the previous valuation of Qualcomm Incorporated |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 14.37 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 14.37. The average price that VSH shares were previous bought at was USD 16.6384. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VSH has fallen by USD 19,803 compared to the previous valuation of Vishay Intertechnology Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 109.036 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 109.036. The average price that VOW3.DE shares were previous bought at was EUR 106.3. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 296,630 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 110.807 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 110.807. The average price that VOW.DE shares were previous bought at was EUR 103.671. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 28,411 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 106.67 | USD 0 | The current share valuation price of VC based on adjusted close was USD 106.67. The average price that VC shares were previous bought at was USD 109.17. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VC has increased by USD 54,930 compared to the previous valuation of Visteon Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 357.239. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 949,244 compared to the previous valuation of 1X TSLA |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 69.58. The average price that SWKS shares were previous bought at was USD 78.9059. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 122,314 compared to the previous valuation of Skyworks Solutions Inc |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 23.3186 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 23.3186. The average price that STMMI.MI shares were previous bought at was EUR 28.1566. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 186,547 compared to the previous valuation of STMicroelectronics NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.3928 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.3928. The average price that RNO.PA shares were previous bought at was EUR 40.1623. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 5,020 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.23 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.23. The average price that RIVN shares were previous bought at was USD 13.5887. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 6,326 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 19.62 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 19.62. The average price that ADNT shares were previous bought at was USD 21.0031. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ADNT has increased by USD 41,397 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.0592 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.0592. The average price that PAH3.DE shares were previous bought at was EUR 41.2378. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 95,415 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 16.514 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 16.514. The average price that OPM.PA shares were previous bought at was EUR 13.0203. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,538 compared to the previous valuation of Opmobility however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. The average price that NXPI shares were previous bought at was USD 215.359. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 163,275 compared to the previous valuation of NXP Semiconductors NV |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 168.635. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 9,183 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 9.32182 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 9.32182. The average price that NFI.TO shares were previous bought at was CAD 10.7205. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NFI.TO has fallen by CAD 41,695 compared to the previous valuation of NFI Group Inc |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.07 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 1.07. The average price that MVIS shares were previous bought at was USD 1.14206. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 3,809 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 66.1368 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 66.1368. The average price that MELE.BR shares were previous bought at was EUR 75.1448. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 2,911 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 12.61 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 12.61. The average price that MBLY shares were previous bought at was USD 15.0999. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 2,303 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 4.53882 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 4.53882. The average price that 179.HK shares were previous bought at was HKD 2.88117. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 43,772 compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 12.9873 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 12.9873. The average price that 5970.T shares were previous bought at was JPY 12.9054. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 5970.T has increased by JPY 28 compared to the previous valuation of G-Tekt Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 16.8332 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 16.8332. The average price that 5851.T shares were previous bought at was JPY 17.8751. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 5851.T has fallen by JPY 38,190 compared to the previous valuation of Ryobi Limited |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 54.9074 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 54.9074. The average price that 348370.KQ shares were previous bought at was KRW 46.316. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 348370.KQ has fallen by KRW 35,129 compared to the previous valuation of Enchem Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.4765 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.4765. The average price that 300750.SZ shares were previous bought at was CNY 44.1457. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 13,189 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.1826 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 12.1826. The average price that 248070.KS shares were previous bought at was KRW 12.0435. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 17,400 compared to the previous valuation of SOLUM LTD |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.80763 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.80763. The average price that 2382.HK shares were previous bought at was HKD 10.0003. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 130,292 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.1004 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.1004. The average price that 2308.TW shares were previous bought at was TWD 23.9608. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 699,378 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.99913 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.99913. The average price that 2018.HK shares were previous bought at was HKD 5.30307. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 77,341 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.96483 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.96483. The average price that 2015.HK shares were previous bought at was HKD 11.6379. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 183,438 compared to the previous valuation of LI AUTO CLASS A INC |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.14076 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.14076. The average price that 600733.SS shares were previous bought at was CNY 1.18457. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 4,747 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5878 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5878. The average price that 1211.HK shares were previous bought at was HKD 14.0182. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 29,277 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.93411 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.93411. The average price that 018880.KS shares were previous bought at was KRW 2.61742. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 5,640 compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.039 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 199.039. The average price that 012330.KS shares were previous bought at was KRW 222.273. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 215,852 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 37.1311 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 37.1311. The average price that 011210.KS shares were previous bought at was KRW 32.6793. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 011210.KS has fallen by KRW 22,308 compared to the previous valuation of HYUNDAI WIA CORP |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 152.711 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 152.711. The average price that 009150.KS shares were previous bought at was KRW 128.808. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 330,235 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 210.021 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 210.021. The average price that 006400.KS shares were previous bought at was KRW 135.08. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 640,791 compared to the previous valuation of SAMSUNG SDI LTD |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.1643 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 16.1643. The average price that 002920.SZ shares were previous bought at was CNY 17.4376. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 002920.SZ has fallen by CNY 5,046 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.6387 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.6387. The average price that 002594.SZ shares were previous bought at was CNY 15.4553. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 4,687 compared to the previous valuation of BYD Company Limited |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.19689 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.19689. The average price that 002340.SZ shares were previous bought at was CNY 1.0385. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 6,486 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.9971 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.9971. The average price that 6770.T shares were previous bought at was JPY 11.4334. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 13,410 compared to the previous valuation of Alps Alpine Co., Ltd. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.6878 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.6878. The average price that 9868.HK shares were previous bought at was HKD 10.283. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 227,842 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.12325 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.12325. The average price that 9866.HK shares were previous bought at was HKD 4.35526. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 500,059 compared to the previous valuation of NIO CLASS A INC |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.43184 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.43184. The average price that 9863.HK shares were previous bought at was HKD 7.44787. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 23,850 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 12.2005 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 12.2005. The average price that 7313.T shares were previous bought at was JPY 12.0651. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7313.T has increased by JPY 2,091 compared to the previous valuation of TS TECH Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 21.319 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 21.319. The average price that 7296.T shares were previous bought at was JPY 19.8079. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7296.T has fallen by JPY 2,122 compared to the previous valuation of F.C.C. Co., Ltd. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 21.2537 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 21.2537. The average price that 7220.T shares were previous bought at was JPY 21.1223. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 27,475 compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.633892 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.633892. The average price that 710.HK shares were previous bought at was HKD 0.735863. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 710.HK has fallen by HKD 4,826 compared to the previous valuation of BOE VARITRONIX LTD |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.601 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.601. The average price that 6902.T shares were previous bought at was JPY 13.8404. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 83,923 compared to the previous valuation of DENSO Corporation |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.9324 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 11.9324. The average price that 688099.SS shares were previous bought at was CNY 13.0741. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 220 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 6.21457 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 6.21457. The average price that 002074.SZ shares were previous bought at was CNY 5.62332. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 6,612 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.985 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.985. The average price that 6723.T shares were previous bought at was JPY 12.7248. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 653,882 compared to the previous valuation of Renesas Electronics Corporation |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.3237 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.3237. The average price that 603893.SS shares were previous bought at was CNY 28.4938. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 4,741 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 9.02789 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 9.02789. The average price that 603799.SS shares were previous bought at was CNY 7.1847. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 22,802 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.21648 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.21648. The average price that 603659.SS shares were previous bought at was CNY 3.38036. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 11,417 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7065 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.7065. The average price that 603160.SS shares were previous bought at was CNY 10.97. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 2,069 compared to the previous valuation of GOODIX (汇顶科技) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.329 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.329. The average price that 601799.SS shares were previous bought at was CNY 17.8466. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 4,216 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 19.4435 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 19.4435. The average price that 601127.SS shares were previous bought at was CNY 20.5937. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 38,427 compared to the previous valuation of SERES (赛力斯) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.89471 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.89471. The average price that 600741.SS shares were previous bought at was CNY 2.5915. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 38 compared to the previous valuation of HASCO (华域汽车) |