| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EMR - Empresaria Group plc | HOLD | 0 @ USD 157.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 157.38. The average price that EMR shares were previous bought at was USD 132.118. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 1,215,655 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 157.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 157.38. The average price that EMR shares were previous bought at was USD 132.118. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 1,215,655 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 86.41 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 86.41. The average price that LSCC shares were previous bought at was USD 65.32. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 346,864 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 140.95 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 140.95. The average price that LEA shares were previous bought at was USD 100.487. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 805,752 compared to the previous valuation of Lear Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 10.86 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 10.86. The average price that LCID shares were previous bought at was USD 2.53231. The current market price is 328.9% higher than average price they were purchased at. The value of the holding in LCID has increased by USD 53,186 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.95 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.95. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 1,305 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.95 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.95. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 1,305 compared to the previous valuation of MULETFINDIIMETFP |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.6833 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.6833. The average price that IFX.DE shares were previous bought at was EUR 38.8702. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 122,373 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24.12 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24.12. The average price that GNTX shares were previous bought at was USD 25.9303. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 58,043 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 16.5946 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 16.5946. The average price that FRVIA.PA shares were previous bought at was EUR 11.978. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 8,331 compared to the previous valuation of Forvia SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 14.7921 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 14.7921. The average price that FR.PA shares were previous bought at was EUR 12.4626. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 72,270 compared to the previous valuation of Valeo SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 8.71 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 8.71. The average price that MBLY shares were previous bought at was USD 15.0999. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 18,412 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 138.761 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 138.761. The average price that ELG.DE shares were previous bought at was EUR 75.2961. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 11,476 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPS - Cooper Stnd | HOLD | 0 @ USD 34.62 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 34.62. The average price that CPS shares were previous bought at was USD 34.305. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CPS has increased by USD 36,599 compared to the previous valuation of Cooper Stnd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 83.6584 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 83.6584. The average price that CON.DE shares were previous bought at was EUR 82.7108. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 281,592 compared to the previous valuation of Continental AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 34.9857 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 34.9857. The average price that CIE.MC shares were previous bought at was EUR 32.7083. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 28,154 compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 6.09002 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 6.09002. The average price that CHPT shares were previous bought at was USD 11.0869. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in CHPT has increased by USD 6,112 compared to the previous valuation of ChargePoint Holdings Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 52.23 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 52.23. The average price that BWA shares were previous bought at was USD 39.2333. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 642,942 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 208.44 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 208.44. The average price that AMD shares were previous bought at was USD 148.067. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 5,413,587 compared to the previous valuation of Advanced Micro Devices Inc |
| ALV - Autoliv Inc | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 125.79. The average price that ALV shares were previous bought at was USD 111.613. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 294,967 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 125.79. The average price that ALV shares were previous bought at was USD 111.613. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 294,967 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.768801 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.768801. The average price that MVIS shares were previous bought at was USD 1.14206. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in MVIS has fallen by USD 3,477 compared to the previous valuation of Microvision Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.41. The average price that NVDA shares were previous bought at was USD 169.545. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 24,501 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 224.32 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 224.32. The average price that NXPI shares were previous bought at was USD 215.7. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 545,073 compared to the previous valuation of NXP Semiconductors NV |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 19.7149 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 19.7149. The average price that OPM.PA shares were previous bought at was EUR 13.0203. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 18,792 compared to the previous valuation of Opmobility however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.6756 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.6756. The average price that PAH3.DE shares were previous bought at was EUR 41.5985. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 120,148 compared to the previous valuation of Porsche Automobil Holding SE |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 137.34 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 137.34. The average price that QCOM shares were previous bought at was USD 155.467. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,693,421 compared to the previous valuation of Qualcomm Incorporated |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.8 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.8. The average price that RIVN shares were previous bought at was USD 14.0291. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 212,756 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.4868 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.4868. The average price that RNO.PA shares were previous bought at was EUR 40.4117. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 163,332 compared to the previous valuation of Renault SA |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 29.3951 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 29.3951. The average price that STMMI.MI shares were previous bought at was EUR 28.0419. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 461,106 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 62.1 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 62.1. The average price that SWKS shares were previous bought at was USD 76.9007. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 567,442 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 411.11 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 411.11. The average price that TSLA shares were previous bought at was USD 367.516. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 578,699 compared to the previous valuation of 1X TSLA |
| VC - Visteon Corp | HOLD | 0 @ USD 100.9 | USD 0 | The current share valuation price of VC based on adjusted close was USD 100.9. The average price that VC shares were previous bought at was USD 109.17. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VC has increased by USD 100,747 compared to the previous valuation of Visteon Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 119.732 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 119.732. The average price that VOW.DE shares were previous bought at was EUR 105.478. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 36,310 compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 119.081 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 119.081. The average price that VOW3.DE shares were previous bought at was EUR 106.967. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 299,080 compared to the previous valuation of Volkswagen AG |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 19.95 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 19.95. The average price that VSH shares were previous bought at was USD 16.101. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in VSH has fallen by USD 64,314 compared to the previous valuation of Vishay Intertechnology Inc |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 51.2437 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 51.2437. The average price that 348370.KQ shares were previous bought at was KRW 46.316. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 348370.KQ has fallen by KRW 59,760 compared to the previous valuation of Enchem Co., Ltd. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.24519 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.24519. The average price that 002340.SZ shares were previous bought at was CNY 1.0385. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 6,538 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.0935 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 17.0935. The average price that 002920.SZ shares were previous bought at was CNY 17.4376. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002920.SZ has fallen by CNY 6,704 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 251.795 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 251.795. The average price that 006400.KS shares were previous bought at was KRW 136.928. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 419,122 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 193.27 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 193.27. The average price that 009150.KS shares were previous bought at was KRW 133.508. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 131 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 55.2588 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 55.2588. The average price that 011210.KS shares were previous bought at was KRW 32.6793. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 011210.KS has fallen by KRW 7,889 compared to the previous valuation of HYUNDAI WIA CORP |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 289.904 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 289.904. The average price that 012330.KS shares were previous bought at was KRW 224.845. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 362,999 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.55878 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.55878. The average price that 018880.KS shares were previous bought at was KRW 2.18543. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 47,421 compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.8109 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.8109. The average price that 1211.HK shares were previous bought at was HKD 13.8047. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 149,361 compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.35773 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 3.35773. The average price that 179.HK shares were previous bought at was HKD 3.1086. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 179.HK has increased by HKD 8,343 compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.1749 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.1749. The average price that 2015.HK shares were previous bought at was HKD 11.0082. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 865,469 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.56826 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.56826. The average price that 2018.HK shares were previous bought at was HKD 5.30307. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 58,524 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 36.6 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 36.6. The average price that 2308.TW shares were previous bought at was TWD 23.9608. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 610,284 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 7.49219 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 7.49219. The average price that 2382.HK shares were previous bought at was HKD 9.86652. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 96,536 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 10.9769 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 10.9769. The average price that 248070.KS shares were previous bought at was KRW 12.0435. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 248070.KS has increased by KRW 11,020 compared to the previous valuation of SOLUM LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.2572 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 53.2572. The average price that 300750.SZ shares were previous bought at was CNY 44.9214. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 569,221 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.29528 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.29528. The average price that 002074.SZ shares were previous bought at was CNY 5.62332. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 8,941 compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.17304 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.17304. The average price that 600733.SS shares were previous bought at was CNY 1.18457. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 13,561 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.74575 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.74575. The average price that 600741.SS shares were previous bought at was CNY 2.5915. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 13,391 compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 15.7387 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 15.7387. The average price that 601127.SS shares were previous bought at was CNY 20.5937. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 48,565 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 21.6342 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 21.6342. The average price that 601799.SS shares were previous bought at was CNY 17.8466. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 38,364 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.0956 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.0956. The average price that 603160.SS shares were previous bought at was CNY 10.97. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 1,152 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.08761 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.08761. The average price that 603659.SS shares were previous bought at was CNY 3.38036. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 18,726 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 10.1649 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 10.1649. The average price that 603799.SS shares were previous bought at was CNY 7.8086. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 11,964 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 18.855 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 18.855. The average price that 6723.T shares were previous bought at was JPY 12.7304. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 4,003,788 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 13.5093 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 13.5093. The average price that 6770.T shares were previous bought at was JPY 11.5982. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 133,534 compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7802 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7802. The average price that 6902.T shares were previous bought at was JPY 13.8308. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 64,179 compared to the previous valuation of DENSO Corporation |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.61499 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.61499. The average price that 9863.HK shares were previous bought at was HKD 7.39409. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 223,628 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.00333 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.00333. The average price that 9866.HK shares were previous bought at was HKD 4.37469. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 338,195 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 8.57987 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 8.57987. The average price that 9868.HK shares were previous bought at was HKD 10.2476. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 29,365 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 26.46 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 26.46. The average price that ADNT shares were previous bought at was USD 21.0031. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 328,721 compared to the previous valuation of Adient PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 41.57 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 41.57. The average price that ALGM shares were previous bought at was USD 30.1617. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ALGM has increased by USD 373,238 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |