| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 71.3196 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 103.372 | KRW 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.4765 | CNY 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.22442 | CNY 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.7227 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.29 | CNY 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.61461 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.56381 | CNY 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.83667 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 15.4385 | CNY 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.25381 | CNY 0 | |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.82939 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.09166 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.09166. The average price that 000999.SZ shares were previous bought at was CNY 4.54452. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 66 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.23944 | CNY 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 7.97067 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.705 | CNY 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.646 | CNY 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 12.9597 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 12.9597. The average price that 002594.SZ shares were previous bought at was CNY 15.5158. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 1,655 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.69629 | CNY 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.094 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.9925 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 289.904 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.2178 | KRW 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.555 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.555. The average price that 032640.KS shares were previous bought at was KRW 10.7881. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 1,006 compared to the previous valuation of LG UPLUS CORP |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 111.13 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 177.961 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 67.5086 | KRW 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 149.716 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 149.716. The average price that 068270.KS shares were previous bought at was KRW 119.833. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 15,283 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 93.4362 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.66224 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.23612 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.829195 | HKD 0 | |
| 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 18.1298. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 6,810 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. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.34113 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.157 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.157. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 1,286 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.634696 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.47539 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.7436 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.7436. The average price that 168.HK shares were previous bought at was HKD 6.9463. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 3,156 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.08706 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.173 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.173. The average price that 1801.HK shares were previous bought at was HKD 11.8235. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 1,625 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 75.1311 | KRW 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.50171 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.50171. The average price that 1810.HK shares were previous bought at was HKD 6.09507. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 2,154 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.31483 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.79146 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 10.9153 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.17492 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.3074 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.962333 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.5332 | TWD 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 11.1297 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.1297. The average price that 2280.SAU shares were previous bought at was SAR 13.621. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 2,142 compared to the previous valuation of |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.26109 | HKD 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.72814 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.69552 | HKD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.31478 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.780573 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.19637 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 161.964 | KRW 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.714636 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.21788 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.45887 | HKD 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.1325 | JPY 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.48315 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.06763 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 38.5005 | JPY 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.267 | HKD 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.59731 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.2826 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.2826. The average price that 300498.SZ shares were previous bought at was CNY 2.49205. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 336 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.82 | CNY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.32869 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.5944 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.29833 | HKD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.1169 | JPY 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 11.6958 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 11.6958. The average price that 3690.HK shares were previous bought at was HKD 12.6139. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 33,165 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.66806 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.634697 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.634697. The average price that 3998.HK shares were previous bought at was HKD 0.561118. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 2,338 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 17.8917 | SAR 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 31.117 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 67.9946 | SAR 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.81564 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.90908 | TWD 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 48.07 | JPY 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 1.186 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.69834 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.08491 | CNY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.908997 | CNY 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.248162 | CNY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.26898 | CNY 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 6.32571 | CNY 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.20457 | CNY 0 | |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 7.61111 | CNY 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.5283 | CNY 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 218.594 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.0975 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.0975. The average price that 600600.SS shares were previous bought at was CNY 10.2989. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 190 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.74357 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.74357. The average price that 600660.SS shares were previous bought at was CNY 8.95786. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 113 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.76139 | CNY 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.17308 | CNY 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.74588 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.2643 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.90719 | CNY 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 8.50889 | CNY 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.362 | CNY 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.30144 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.30144. The average price that 601111.SS shares were previous bought at was CNY 1.1136. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 1,184 compared to the previous valuation of AIR CHINA (中国国航) 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 15.7386 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.14413 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.02 | CNY 0 | |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.4754 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 21.6333 | CNY 0 | |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 13.3247 | CNY 0 | |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.35144 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 4.81077 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 10.2467 | CNY 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.7927 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.513135 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.56899 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.56899. The average price that 6618.HK shares were previous bought at was HKD 8.03869. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 3,957 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.44219 | HKD 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 22.3582 | JPY 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 2.22142 | HKD 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.8315 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.8315. The average price that 688169.SS shares were previous bought at was CNY 20.0489. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 228 compared to the previous valuation of Beijing Roborock Technology 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 13.7803 | JPY 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 18.1851 | SAR 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 17.4461 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.7142 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.9969 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.87913 | HKD 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8882 | JPY 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 13.6792 | HKD 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 30.6342 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.19082 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.61493 | HKD 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.00332 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.00332. The average price that 9866.HK shares were previous bought at was HKD 4.15231. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 6,605 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 8.57986 | HKD 0 | |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.70382 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.70382. The average price that 9896.HK shares were previous bought at was HKD 4.32306. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 908 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 6.21896 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 57.0711 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 57.0711. The average price that 9961.HK shares were previous bought at was HKD 69.656. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 33,356 compared to the previous valuation of TRIP.COM GROUP LTD |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 404.832 | JPY 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 55.1006 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 55.1006. The average price that 9987.HK shares were previous bought at was HKD 43.6436. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 31,470 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.8342 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.8342. The average price that 9988.HK shares were previous bought at was HKD 19.8558. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 157,231 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 31.1204 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 24.0953 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 24.0953. The average price that 9999.HK shares were previous bought at was HKD 27.8367. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 32,295 compared to the previous valuation of NETEASE INC |
| ABEV3.SA - | HOLD | 0 @ BRL 2.94999 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.94999. The average price that ABEV3.SA shares were previous bought at was BRL 2.55199. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 5,055 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 75.9521 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 75.9521. The average price that ABI.BR shares were previous bought at was EUR 70.4309. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 33,635 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 122.18 | USD 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 57.6552 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 57.6552. The average price that AC.PA shares were previous bought at was EUR 53.1972. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 2,508 compared to the previous valuation of Accor SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 11.876 | MXN 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 1.09991 | AED 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 11.5351 | THB 0 | |
| ALE.WA - | HOLD | 0 @ PLN 8.0366 | PLN 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.692 | INR 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.443791 | AED 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.107323 | IDR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.6267 | EUR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 1.07312 | MXN 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.8896 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 78.8896. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4104. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 4,733 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.1367 | INR 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.605446 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.605446 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 29.8322 | INR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1830.36 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1830.36. The average price that BARN.SW shares were previous bought at was CHF 1576.08. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 2,805 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.660502 | THB 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 122.096 | EUR 0 | |
| BELA - | HOLD | 0 @ EUR 30.7309 | EUR 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.37253 | THB 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 17.1787 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 17.1787. The average price that BHARATFORG.BO shares were previous bought at was INR 15.8242. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 2,364 compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 22.4828 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 22.4828. The average price that BHARTIARTL.BO shares were previous bought at was INR 22.0769. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 37,521 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 15.6602 | TRY 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.89858 | MXN 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 104.531 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 104.531. The average price that BMW.DE shares were previous bought at was EUR 100.353. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 1,236 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.776 | EUR 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 400.812 | INR 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.1963 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.1963. The average price that BRITANNIA.BO shares were previous bought at was INR 65.1653. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 1,348 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.2702 | SGD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 32.9052 | PLN 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 58.0227 | GBP 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.803049 | MYR 0 | |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.6112 | CLP 0 | |
| CFR.SW - | HOLD | 0 @ CHF 200.516 | CHF 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.92266 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.92266. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.56522. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 80 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 14.6694 | INR 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 20.289 | ZAR 0 | |
| COH.AX - | HOLD | 0 @ AUD 175.282 | AUD 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.5284 | INR 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 8.35226 | CLP 0 | |
| CPALL-R.BK - | HOLD | 0 @ THB 1.45374 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.45374. The average price that CPALL-R.BK shares were previous bought at was THB 1.33118. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 6,099 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.486685 | THB 0 | |
| CPF-R.BK - | HOLD | 0 @ THB 0.663668 | THB 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.266236 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.266236. The average price that CPIN.JK shares were previous bought at was IDR 0.283359. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 208 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.60641 | INR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 28.2485 | EUR 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 126.862 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 126.862. The average price that DIXON.BO shares were previous bought at was INR 164.373. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 7,264 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 42.9039 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 42.9039. The average price that DMART.BO shares were previous bought at was INR 44.6816. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 6,770 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 10.9797 | PLN 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.881339 | EGP 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 79.1652 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 79.1652. The average price that EICHERMOT.BO shares were previous bought at was INR 81.3346. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 5,424 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 99.4702 | USD 0 | The current share valuation price of EL based on adjusted close was USD 99.4702. The average price that EL shares were previous bought at was USD 93.39. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 36,554 compared to the previous valuation of Estee Lauder Companies Inc |
| F34.SI - | HOLD | 0 @ SGD 2.70588 | SGD 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 7.68824 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 7.68824. The average price that FALABELLA.SN shares were previous bought at was CLP 6.26088. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 980 compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 11.024 | MXN 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.65279 | TRY 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.0349 | INR 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.0035577 | IDR 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 19.5167 | MXN 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 87.086 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 78.4809 | EUR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 63.4587 | INR 0 | |
| HIK.L - | HOLD | 0 @ GBP 20.9656 | GBP 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.738 | INR 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 20.8242 | SEK 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 51.9301 | USD 0 | |
| HTO - | HOLD | 0 @ EUR 19.3247 | EUR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.406166 | IDR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.53541 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 54.149 | INR 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.02088 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.02088. The average price that IOICORP.KL shares were previous bought at was MYR 0.987574. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 237 compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 160.866 | EUR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 6.83825 | INR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 3.59346 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 3.59346. The average price that ITC.BO shares were previous bought at was INR 4.52195. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 6,261 compared to the previous valuation of ITC Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.4442 | EUR 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.3899 | PHP 0 | |
| JMT.LS - | HOLD | 0 @ EUR 24.1118 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.1118. The average price that JMT.LS shares were previous bought at was EUR 24.2582. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 1,256 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.00293 | INR 0 | |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 4.19401 | INR 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.37957 | MXN 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.9602 | MYR 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of KO based on adjusted close was USD 79.03. The average price that KO shares were previous bought at was USD 72.59. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 96,085 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 11.0367 | MXN 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.0107 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.0107. The average price that KRZ.IR shares were previous bought at was EUR 107.877. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 2,584 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 5768.67 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5768.67. The average price that LPP.WA shares were previous bought at was PLN 3850.94. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 3,389 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0326172 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0326172. The average price that LTM.SN shares were previous bought at was CLP 0.0206776. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 3,360 compared to the previous valuation of |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.9749 | INR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 57.7999 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 57.7999. The average price that LVS shares were previous bought at was USD 65.67. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 7,102 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 39.4639 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 39.4639. The average price that M&M.BO shares were previous bought at was INR 41.357. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 20,956 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 22.7232 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 22.7232. The average price that MANKIND.BO shares were previous bought at was INR 28.8367. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 291 compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.30254 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 165.411 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 11.4692 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.977824 | MYR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 69.4752 | EUR 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 633.761 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 633.761. The average price that MC.PA shares were previous bought at was EUR 716.789. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,503 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1970.15 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1970.15. The average price that MELI shares were previous bought at was USD 2008.92. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 94,733 compared to the previous valuation of MercadoLibre Inc. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 54.1233 | CAD 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.797957 | THB 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.1592 | EUR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.30259 | INR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.453445 | MYR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1615.33 | INR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 11.4755 | ZAR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000117647 | RUB 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.4483 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.4483. The average price that NESTLE.KL shares were previous bought at was MYR 27.0433. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 44 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3749 | INR 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 82.2 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 82.2. The average price that NFLX shares were previous bought at was USD 106.816. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 10,478 compared to the previous valuation of Netflix Inc |
| NPN.JO - | HOLD | 0 @ ZAR 59.6449 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 59.6449. The average price that NPN.JO shares were previous bought at was ZAR 73.5158. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 12,890 compared to the previous valuation of |
| OPAP - | HOLD | 0 @ EUR 20.7434 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 465.747 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 465.747. The average price that OR.PA shares were previous bought at was EUR 421.172. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 9,514 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 392.211 | INR 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 105.23. The average price that PDD shares were previous bought at was USD 98.0746. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 18,324 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 182.81 | USD 0 | The current share valuation price of PM based on adjusted close was USD 182.81. The average price that PM shares were previous bought at was USD 151.06. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PM has increased by USD 26,439 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.63071 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.63071. The average price that PPH.JO shares were previous bought at was ZAR 1.57529. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 1,660 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.3697 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.3697. The average price that PRX.AS shares were previous bought at was EUR 63.7928. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 29,411 compared to the previous valuation of Prosus NV |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.05128 | MYR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 332.128 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 332.128. The average price that RACE.MI shares were previous bought at was EUR 388.198. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 2,008 compared to the previous valuation of Ferrari NV |
| RADL3.SA - | HOLD | 0 @ BRL 5.09841 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 5.09841. The average price that RADL3.SA shares were previous bought at was BRL 4.13569. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 5,930 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.94505 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.94505. The average price that RDOR3.SA shares were previous bought at was BRL 6.83035. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 4,696 compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 95.1702 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2428.91 | EUR 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.46927 | MYR 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 79.2 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 79.2. The average price that SDZ.SW shares were previous bought at was CHF 68.8373. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 1,353 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.4524 | ZAR 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.9485 | PHP 0 | |
| SOON.SW - | HOLD | 0 @ CHF 265.46 | CHF 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 422.61 | USD 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 18.6963 | INR 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 12.4899 | USD 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.7867 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.7867. The average price that TATACONSUM.BO shares were previous bought at was INR 13.0981. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 3,342 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TCELL.IS - | HOLD | 0 @ TRY 2.62072 | TRY 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.27748 | EUR 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 23.8456 | PHP 0 | |
| THYAO.IS - | HOLD | 0 @ TRY 7.39456 | TRY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 25.5179 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.88032 | BRL 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 45.6736 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 45.6736. The average price that TITAN.BO shares were previous bought at was INR 43.4131. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 12,851 compared to the previous valuation of Titan Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.200415 | IDR 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 16.34 | USD 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.4456 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.4456. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.0434. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 158 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 45.3736 | INR 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.388718 | THB 0 | |
| 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 417.78. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 70,695 compared to the previous valuation of 1X TSLA |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 41.4548 | INR 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 71.4735 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 71.4735. The average price that ULVR.L shares were previous bought at was GBP 59.2269. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 59,389 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.1877 | INR 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 6.07599 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 6.07599. The average price that VBBR3.SA shares were previous bought at was BRL 4.49539. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 7,042 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 4.84253 | INR 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.9599 | USD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 7.44189 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 7.44189. The average price that VIVT3.SA shares were previous bought at was BRL 4.4766. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 4,017 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 9.593 | ZAR 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.38917 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.38917. The average price that WALMEX*.MX shares were previous bought at was MXN 3.3093. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 16,261 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |