| 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 1.12722 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.12722. The average price that DWL.L shares were previous bought at was GBP 1.07017. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DWL.L has fallen by GBP 24,484 (USD $32,980) compared to the previous valuation of Dowlais Group Plc |
| LEA - Lear Corporation | HOLD | 0 @ USD 117.06 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 117.06. The average price that LEA shares were previous bought at was USD 100.487. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 30,830 compared to the previous valuation of Lear Corporation |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 11.63 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 11.63. The average price that LCID shares were previous bought at was USD 2.53231. The current market price is 359.3% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 63,833 compared to the previous valuation of Lucid Group Inc |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.7 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.7. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 15,989 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.7 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.7. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 15,989 compared to the previous valuation of MULETFINDIIMETFP |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2378 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2378. The average price that IFX.DE shares were previous bought at was EUR 38.8702. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 42,315 (USD $49,788) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.38. The average price that GNTX shares were previous bought at was USD 25.9303. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 15.5195 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 15.5195. The average price that FRVIA.PA shares were previous bought at was EUR 11.978. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 17,946 (USD $21,115) compared to the previous valuation of Forvia SE |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 13.2645 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 13.2645. The average price that FR.PA shares were previous bought at was EUR 12.4626. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 33,855 (USD $39,834) compared to the previous valuation of Valeo SE |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.49. The average price that EMR shares were previous bought at was USD 132.118. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 70,928 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.49. The average price that EMR shares were previous bought at was USD 132.118. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 70,928 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 109.037 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 109.037. The average price that ELG.DE shares were previous bought at was EUR 75.2961. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 10,548 (USD $12,411) compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 76.53 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 76.53. The average price that LSCC shares were previous bought at was USD 65.32. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 2,024 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPS - Cooper Stnd | HOLD | 0 @ USD 32.95 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 32.95. The average price that CPS shares were previous bought at was USD 34.305. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CPS has fallen by USD 5,136 compared to the previous valuation of Cooper Stnd |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.7856 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.7856. The average price that CON.DE shares were previous bought at was EUR 82.7108. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 35,132 (USD $41,336) compared to the previous valuation of Continental AG |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 34.1475 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 34.1475. The average price that CIE.MC shares were previous bought at was EUR 32.7083. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CIE.MC has fallen by EUR 11,994 (USD $14,112) compared to the previous valuation of CIE Automotive SA |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 7.14 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 7.14. The average price that CHPT shares were previous bought at was USD 11.0869. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in CHPT has fallen by USD 2,435 compared to the previous valuation of ChargePoint Holdings Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.17 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.17. The average price that BWA shares were previous bought at was USD 39.2333. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 41,835 compared to the previous valuation of BorgWarner Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 51.98 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 51.98. The average price that BLBD shares were previous bought at was USD 53.3604. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BLBD has fallen by USD 9,134 compared to the previous valuation of Blue Bird Corp |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.9. The average price that AMD shares were previous bought at was USD 148.067. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 7,305 compared to the previous valuation of Advanced Micro Devices Inc |
| ALV - Autoliv Inc | HOLD | 0 @ USD 120.14 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 120.14. The average price that ALV shares were previous bought at was USD 111.613. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 17,047 compared to the previous valuation of Autoliv Inc |
| ALV - Allianz SE | HOLD | 0 @ USD 120.14 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 120.14. The average price that ALV shares were previous bought at was USD 111.613. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 17,047 compared to the previous valuation of Allianz SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 27.45. The average price that ALGM shares were previous bought at was USD 30.1617. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ALGM has increased by USD 64,436 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 155.467. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 59,975 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 14.96 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 14.96. The average price that VSH shares were previous bought at was USD 16.101. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VSH has increased by USD 2,736 compared to the previous valuation of Vishay Intertechnology Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.166 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.166. The average price that VOW3.DE shares were previous bought at was EUR 106.967. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 51,533 (USD $60,633) compared to the previous valuation of Volkswagen AG |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 122.931 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 122.931. The average price that VOW.DE shares were previous bought at was EUR 105.478. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 11,776 (USD $13,856) compared to the previous valuation of Volkswagen AG |
| VC - Visteon Corp | HOLD | 0 @ USD 96.91 | USD 0 | The current share valuation price of VC based on adjusted close was USD 96.91. The average price that VC shares were previous bought at was USD 109.17. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in VC has fallen by USD 25,070 compared to the previous valuation of Visteon Corp |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.56. The average price that TSLA shares were previous bought at was USD 367.516. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 175,054 compared to the previous valuation of 1X TSLA |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.48 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.48. The average price that SWKS shares were previous bought at was USD 76.9007. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 83,555 compared to the previous valuation of Skyworks Solutions Inc |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 26.0169 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 26.0169. The average price that STMMI.MI shares were previous bought at was EUR 28.0419. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 1,940 (USD $2,283) compared to the previous valuation of STMicroelectronics NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 41.8484 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 41.8484. The average price that RNO.PA shares were previous bought at was EUR 40.4117. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 90,579 (USD $106,575) compared to the previous valuation of Renault SA |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 21.18 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 21.18. The average price that RIVN shares were previous bought at was USD 14.0291. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 343,955 compared to the previous valuation of Rivian Automotive Inc |
| ADNT - Adient PLC | HOLD | 0 @ USD 19.29 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 19.29. The average price that ADNT shares were previous bought at was USD 21.0031. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADNT has increased by USD 5,482 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 46.7939 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 46.7939. The average price that PAH3.DE shares were previous bought at was EUR 41.5985. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 9,385 (USD $11,042) compared to the previous valuation of Porsche Automobil Holding SE |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 18.2984 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 18.2984. The average price that OPM.PA shares were previous bought at was EUR 13.0203. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in OPM.PA has fallen by EUR 6,469 (USD $7,611) compared to the previous valuation of Opmobility |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.98. The average price that NXPI shares were previous bought at was USD 215.7. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 243,697 compared to the previous valuation of NXP Semiconductors NV |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 169.545. 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 690,469 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 11.5824 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 11.5824. The average price that NFI.TO shares were previous bought at was CAD 10.7205. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 42,233 (USD $30,718) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.931501 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.931501. The average price that MVIS shares were previous bought at was USD 1.14206. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 108 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 66.7642 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 66.7642. The average price that MELE.BR shares were previous bought at was EUR 71.0758. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 6,303 (USD $7,416) compared to the previous valuation of Melexis NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 10.16 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 10.16. The average price that MBLY shares were previous bought at was USD 15.0999. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 5,061 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.84939 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 3.84939. The average price that 179.HK shares were previous bought at was HKD 3.1086. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 14,511 (USD $1,865) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 12.2642 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 12.2642. The average price that 5970.T shares were previous bought at was JPY 12.9054. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5970.T has fallen by JPY 2,517 (USD $16) compared to the previous valuation of G-Tekt Corporation |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 17.5906 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 17.5906. The average price that 5851.T shares were previous bought at was JPY 17.8751. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 5851.T has fallen by JPY 520 (USD $3) compared to the previous valuation of Ryobi Limited |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 43.2629 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 43.2629. The average price that 348370.KQ shares were previous bought at was KRW 46.316. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 7,463 (USD $5) compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.8761 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 53.8761. The average price that 300750.SZ shares were previous bought at was CNY 44.9214. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 193,378 (USD $27,465) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.3211 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 11.3211. The average price that 248070.KS shares were previous bought at was KRW 12.0435. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 2,300 (USD $2) compared to the previous valuation of SOLUM LTD |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.38921 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.38921. The average price that 2382.HK shares were previous bought at was HKD 9.86652. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 10,329 (USD $1,328) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.908 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.908. The average price that 2308.TW shares were previous bought at was TWD 23.9608. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 368,968 (USD $11,701) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.87538 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.87538. The average price that 2018.HK shares were previous bought at was HKD 5.30307. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 12,276 (USD $1,578) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.37635 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.37635. The average price that 2015.HK shares were previous bought at was HKD 11.0082. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 110,208 (USD $14,166) compared to the previous valuation of LI AUTO CLASS A INC |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.16701 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.16701. The average price that 600733.SS shares were previous bought at was CNY 1.18457. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 4,484 (USD $637) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.9699 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.9699. The average price that 1211.HK shares were previous bought at was HKD 13.8047. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 79,426 (USD $10,209) compared to the previous valuation of BYD LTD H |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.03174 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.03174. The average price that 018880.KS shares were previous bought at was KRW 2.18543. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 018880.KS has fallen by KRW 7,301 (USD $5) compared to the previous valuation of HANON SYSTEMS |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 244.617 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 244.617. The average price that 012330.KS shares were previous bought at was KRW 224.845. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 32,005 (USD $22) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 48.4518 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 48.4518. The average price that 011210.KS shares were previous bought at was KRW 32.6793. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 011210.KS has fallen by KRW 10,512 (USD $7) compared to the previous valuation of HYUNDAI WIA CORP |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 169.48 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 169.48. The average price that 009150.KS shares were previous bought at was KRW 133.508. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 104,723 (USD $71) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 188.349 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 188.349. The average price that 006400.KS shares were previous bought at was KRW 136.928. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 125,746 (USD $85) compared to the previous valuation of SAMSUNG SDI LTD |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.7673 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 17.7673. The average price that 002920.SZ shares were previous bought at was CNY 17.4376. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 002920.SZ has fallen by CNY 5,512 (USD $783) compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.5096 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.5096. The average price that 002594.SZ shares were previous bought at was CNY 15.4553. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 7,501 (USD $1,065) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.12284. The average price that 002340.SZ shares were previous bought at was CNY 1.0385. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 2,542 (USD $361) compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.6159 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.6159. The average price that 6770.T shares were previous bought at was JPY 11.5982. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 4,690 (USD $30) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.8292 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.8292. The average price that 9868.HK shares were previous bought at was HKD 10.2476. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 101,877 (USD $13,095) compared to the previous valuation of XPENG CLASS A INC |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.96538 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.96538. The average price that 9866.HK shares were previous bought at was HKD 4.37469. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 59,544 (USD $7,653) compared to the previous valuation of NIO CLASS A INC |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.31023 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.31023. The average price that 9863.HK shares were previous bought at was HKD 7.39409. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 13,996 (USD $1,799) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 11.6408 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 11.6408. The average price that 7313.T shares were previous bought at was JPY 12.0651. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 3,468 (USD $22) compared to the previous valuation of TS TECH Co., Ltd. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 24.0105 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 24.0105. The average price that 7296.T shares were previous bought at was JPY 19.8079. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7296.T has fallen by JPY 2,744 (USD $17) compared to the previous valuation of F.C.C. Co., Ltd. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 16.9832 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 16.9832. The average price that 7220.T shares were previous bought at was JPY 21.1223. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 7220.T has increased by JPY 7,202 (USD $46) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.672422 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.672422. The average price that 710.HK shares were previous bought at was HKD 0.735863. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 710.HK has increased by HKD 4,149 (USD $533) compared to the previous valuation of BOE VARITRONIX LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7445 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7445. The average price that 6902.T shares were previous bought at was JPY 13.8308. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 129,467 (USD $825) compared to the previous valuation of DENSO Corporation |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4979 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 12.4979. The average price that 688099.SS shares were previous bought at was CNY 13.0741. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 2,856 (USD $406) compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.60278 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.60278. The average price that 002074.SZ shares were previous bought at was CNY 5.62332. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 9,524 (USD $1,353) compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.671 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.671. The average price that 6723.T shares were previous bought at was JPY 12.7304. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 58,886 (USD $375) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.9788 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.9788. The average price that 603893.SS shares were previous bought at was CNY 28.4938. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 11 (USD $2) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 9.37881 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 9.37881. The average price that 603799.SS shares were previous bought at was CNY 7.8086. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 3,739 (USD $531) compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.90285 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.90285. The average price that 603659.SS shares were previous bought at was CNY 3.38036. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 8,153 (USD $1,158) compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.0246 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.0246. The average price that 603160.SS shares were previous bought at was CNY 10.97. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 1,037 (USD $147) compared to the previous valuation of GOODIX (汇顶科技) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3583 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.3583. The average price that 601799.SS shares were previous bought at was CNY 17.8466. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 3,840 (USD $545) compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.0477 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.0477. The average price that 601127.SS shares were previous bought at was CNY 20.5937. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 15,519 (USD $2,204) compared to the previous valuation of SERES (赛力斯) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.86123 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.86123. The average price that 600741.SS shares were previous bought at was CNY 2.5915. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 1,727 (USD $245) compared to the previous valuation of HASCO (华域汽车) |