| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.579567 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.579567. The average price that 2312.TW shares were previous bought at was TWD 0.781677. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 836 (USD $26) compared to the previous valuation of KINPO ELECTRONICS INC |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 9.13005 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 9.13005. The average price that PUBM shares were previous bought at was USD 15.24. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in PUBM has increased by USD 2,992 compared to the previous valuation of Pubmatic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 21.9377 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 21.9377. The average price that 2121.T shares were previous bought at was JPY 23.5548. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 1,006 (USD $7) compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.42826 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.42826. The average price that 2439.TW shares were previous bought at was TWD 3.34278. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 834 (USD $26) compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 30.727 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 30.727. The average price that 251270.KS shares were previous bought at was KRW 33.2336. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 2,718 (USD $2) compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.427619 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.427619. The average price that 3738.HK shares were previous bought at was HKD 0.496411. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3738.HK has fallen by HKD 496 (USD $64) compared to the previous valuation of VOBILE GROUP LTD |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.42355 | TWD 0 | The current share valuation price of 2362.TW based on adjusted close was TWD 1.42355. The average price that 2362.TW shares were previous bought at was TWD 1.60444. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2362.TW has increased by TWD 143 (USD $4) compared to the previous valuation of CLEVO however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 6.52002 | USD 0 | The current share valuation price of IAS based on adjusted close was USD 6.52002. The average price that IAS shares were previous bought at was USD 10.665. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in IAS has increased by USD 555 compared to the previous valuation of Integral Ad Science Holding LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COUR - Coursera Inc | HOLD | 0 @ USD 7.31001 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 7.31001. The average price that COUR shares were previous bought at was USD 8.45498. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in COUR has increased by USD 2,690 compared to the previous valuation of Coursera Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 23.6795 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 23.6795. The average price that 263750.KQ shares were previous bought at was KRW 20.9564. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 263750.KQ has increased by KRW 3,516 (USD $2) compared to the previous valuation of Pearl Abyss Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 20.1026 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 20.1026. The average price that 3765.T shares were previous bought at was JPY 20.4135. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,819 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 3.41019 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 3.41019. The average price that 6727.T shares were previous bought at was JPY 4.28579. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 77 (USD $1) compared to the previous valuation of Wacom Co., Ltd. |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.13455 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.13455. The average price that 2498.TW shares were previous bought at was TWD 1.44951. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2498.TW has fallen by TWD 306 (USD $9) compared to the previous valuation of HTC CORP |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.21375 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.21375. The average price that 4915.TW shares were previous bought at was TWD 2.52165. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 1,107 (USD $34) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| EVRI - Everi Holdings Inc | HOLD | 0 @ USD 13.77 | USD 0 | The current share valuation price of EVRI based on adjusted close was USD 13.77. The average price that EVRI shares were previous bought at was USD 13.64. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EVRI has increased by USD 127 compared to the previous valuation of Everi Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 24.3636 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 24.3636. The average price that 2432.T shares were previous bought at was JPY 23.4597. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 4,841 (USD $34) compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMBL - Bumble Inc | HOLD | 0 @ USD 4.35997 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 4.35997. The average price that BMBL shares were previous bought at was USD 8.03501. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in BMBL has increased by USD 3,504 compared to the previous valuation of Bumble Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 11.8801 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 11.8801. The average price that ADEA shares were previous bought at was USD 13.6. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ADEA has fallen by USD 781 compared to the previous valuation of ADEIA CORP |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 10.5764 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 10.5764. The average price that UBI.PA shares were previous bought at was EUR 12.4788. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 1,413 (USD $1,610) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 8.90005 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 8.90005. The average price that HLIT shares were previous bought at was USD 11.765. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in HLIT has increased by USD 165 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 16.3409 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 16.3409. The average price that 3635.T shares were previous bought at was JPY 13.6023. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 3635.T has increased by JPY 264 (USD $2) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 37.7044 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 37.7044. The average price that 192080.KS shares were previous bought at was KRW 34.7811. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 367 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTG-B.ST - | HOLD | 0 @ SEK 11.1985 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.1985. The average price that MTG-B.ST shares were previous bought at was SEK 11.561. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 146 (USD $15) compared to the previous valuation of |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 11.3603 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 11.3603. The average price that EMBRAC-B.ST shares were previous bought at was SEK 11.7528. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 269 (USD $28) compared to the previous valuation of |
| 194480.KQ - Devsisters corporation | HOLD | 0 @ KRW 28.1894 | KRW 0 | The current share valuation price of 194480.KQ based on adjusted close was KRW 28.1894. The average price that 194480.KQ shares were previous bought at was KRW 20.6437. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 194480.KQ has increased by KRW 382 (USD $0) compared to the previous valuation of Devsisters corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 3.62125 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 3.62125. The average price that 3632.T shares were previous bought at was JPY 3.69896. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3632.T has increased by JPY 170 (USD $1) compared to the previous valuation of GREE, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHGG - Chegg Inc | HOLD | 0 @ USD 0.509939 | USD 0 | The current share valuation price of CHGG based on adjusted close was USD 0.509939. The average price that CHGG shares were previous bought at was USD 1.59498. The current market price is -68.0% lower than average price they were purchased at. The value of the holding in CHGG has increased by USD 57 compared to the previous valuation of Chegg Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SF.ST - | HOLD | 0 @ SEK 0.454155 | SEK 0 | The current share valuation price of SF.ST based on adjusted close was SEK 0.454155. The average price that SF.ST shares were previous bought at was SEK 0.721663. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in SF.ST has increased by SEK 284 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 078340.KQ - Com2uS Corporation | HOLD | 0 @ KRW 27.7316 | KRW 0 | The current share valuation price of 078340.KQ based on adjusted close was KRW 27.7316. The average price that 078340.KQ shares were previous bought at was KRW 32.4941. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 078340.KQ has increased by KRW 407 (USD $0) compared to the previous valuation of Com2uS Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 29.7408 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 29.7408. The average price that 376300.KQ shares were previous bought at was KRW 25.9824. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 376300.KQ has increased by KRW 2,548 (USD $2) compared to the previous valuation of DEAR U Co., LTD. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EGHT - 8x8 Inc Common Stock | HOLD | 0 @ USD 1.58004 | USD 0 | The current share valuation price of EGHT based on adjusted close was USD 1.58004. The average price that EGHT shares were previous bought at was USD 2.85004. The current market price is -44.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of 8x8 Inc Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLTK - Playtika Holding Corp | HOLD | 0 @ USD 4.92986 | USD 0 | The current share valuation price of PLTK based on adjusted close was USD 4.92986. The average price that PLTK shares were previous bought at was USD 7.13493. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in PLTK has fallen by USD 173 compared to the previous valuation of Playtika Holding Corp |
| SONO - Sonos Inc | HOLD | 0 @ USD 8.07003 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 8.07003. The average price that SONO shares were previous bought at was USD 13.8192. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in SONO has increased by USD 3,450 compared to the previous valuation of Sonos Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2457.TW - PHIHONG TECHNOLOGY LTD | HOLD | 0 @ TWD 0.768667 | TWD 0 | The current share valuation price of 2457.TW based on adjusted close was TWD 0.768667. The average price that 2457.TW shares were previous bought at was TWD 1.10082. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 2457.TW has fallen by TWD 343 (USD $11) compared to the previous valuation of PHIHONG TECHNOLOGY LTD |
| FUBO - Fubotv Inc | HOLD | 0 @ USD 2.98999 | USD 0 | The current share valuation price of FUBO based on adjusted close was USD 2.98999. The average price that FUBO shares were previous bought at was USD 2.89876. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FUBO has increased by USD 2,624 compared to the previous valuation of Fubotv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS - PlayAGS Inc | HOLD | 0 @ USD 12.0199 | USD 0 | The current share valuation price of AGS based on adjusted close was USD 12.0199. The average price that AGS shares were previous bought at was USD 11.8101. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AGS has increased by USD 141 compared to the previous valuation of PlayAGS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.369663 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.369663. The average price that 751.HK shares were previous bought at was HKD 0.380014. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 751.HK has increased by HKD 327 (USD $42) compared to the previous valuation of SKYWORTH GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.5862 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 12.5862. The average price that 2767.T shares were previous bought at was JPY 10.8331. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2767.T has increased by JPY 969 (USD $7) compared to the previous valuation of Tsuburaya Fields Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 9.40131 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 9.40131. The average price that 293490.KQ shares were previous bought at was KRW 11.0808. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 293490.KQ has increased by KRW 683 (USD $0) compared to the previous valuation of Kakao Games Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.04972 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.04972. The average price that 1070.HK shares were previous bought at was HKD 0.873218. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 512 (USD $66) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 20.9662 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 20.9662. The average price that 112040.KQ shares were previous bought at was KRW 25.9593. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 112040.KQ has increased by KRW 982 (USD $1) compared to the previous valuation of Wemade Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 57.6481 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 57.6481. The average price that 067160.KQ shares were previous bought at was KRW 68.397. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 067160.KQ has increased by KRW 1,469 (USD $1) compared to the previous valuation of Soop Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 199.849. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 16,027 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.5163 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 15.5163. The average price that PSON.L shares were previous bought at was GBP 16.5414. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 36 (USD $48) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 326.5 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 326.5. The average price that DUOL shares were previous bought at was USD 383.635. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 263 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.419 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.419. The average price that LOGN.SW shares were previous bought at was CHF 93.3966. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 1,092 (USD $1,342) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.87999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.87999. The average price that SNAP shares were previous bought at was USD 11.1367. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 11,265 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 85.2957 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 85.2957. The average price that EVO.ST shares were previous bought at was SEK 78.3577. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 13,385 (USD $1,373) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.26 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.26. The average price that PINS shares were previous bought at was USD 34.998. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 8,327 compared to the previous valuation of Pinterest Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.49 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.49. The average price that ZM shares were previous bought at was USD 85.2178. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 5,536 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.8315 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.8315. The average price that 005930.KS shares were previous bought at was KRW 37.9074. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 22,324 (USD $16) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 39.7619 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 39.7619. The average price that ALL.AX shares were previous bought at was AUD 46.0156. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 8,036 (USD $5,121) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 72.7394 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 72.7394. The average price that 7974.T shares were previous bought at was JPY 75.3135. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 89,601 (USD $631) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.04071 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.04071. The average price that 992.HK shares were previous bought at was HKD 1.43964. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 15,257 (USD $1,966) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 59.71. The average price that RBLX shares were previous bought at was USD 62.5151. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 24,281 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.2003 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 41.2003. The average price that 2454.TW shares were previous bought at was TWD 43.9557. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 43,532 (USD $1,344) compared to the previous valuation of MEDIATEK INC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 117.349. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 14,048 compared to the previous valuation of Advanced Micro Devices Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 137.025. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 41,707 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 574.25 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 574.25. The average price that SPOT shares were previous bought at was USD 545.672. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 77,880 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 244.034. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 36,978 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 50.26 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 50.26. The average price that TTD shares were previous bought at was USD 99.0241. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 42,396 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 138.732. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 70,134 compared to the previous valuation of NVIDIA Corporation |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.40321 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.40321. The average price that 1810.HK shares were previous bought at was HKD 5.30164. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 86,917 (USD $11,198) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 14.3439 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 14.3439. The average price that 6417.T shares were previous bought at was JPY 13.8892. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 2,268 (USD $16) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 7.81999 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 7.81999. The average price that SOUN shares were previous bought at was USD 15.7644. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in SOUN has increased by USD 1,318 compared to the previous valuation of SoundHound AI Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 11.13 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 11.13. The average price that MGNI shares were previous bought at was USD 17.745. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in MGNI has increased by USD 12,448 compared to the previous valuation of Magnite Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 12.48 | USD 0 | The current share valuation price of DV based on adjusted close was USD 12.48. The average price that DV shares were previous bought at was USD 21.165. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in DV has increased by USD 3,491 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 43.1099 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 43.1099. The average price that AMBA shares were previous bought at was USD 78.135. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in AMBA has fallen by USD 1,449 compared to the previous valuation of Ambarella Inc |
| IEL.AX - | HOLD | 0 @ AUD 5.40557 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 5.40557. The average price that IEL.AX shares were previous bought at was AUD 7.73116. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 1,959 (USD $1,248) compared to the previous valuation of |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 98.5234 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 98.5234. The average price that 036570.KS shares were previous bought at was KRW 121.2. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 2,457 (USD $2) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 9.77954 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 9.77954. The average price that PTEC.L shares were previous bought at was GBP 9.17247. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 921 (USD $1,219) compared to the previous valuation of Playtech Plc |
| CDR.WA - | HOLD | 0 @ PLN 58.7541 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 58.7541. The average price that CDR.WA shares were previous bought at was PLN 52.0885. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 1,286 (USD $343) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 5.39 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 5.39. The average price that PTON shares were previous bought at was USD 9.23. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in PTON has fallen by USD 5,864 compared to the previous valuation of Peloton Interactive Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 961.86. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 49,681 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.1364 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.1364. The average price that 005935.KS shares were previous bought at was KRW 31.4125. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 920 (USD $1) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3993 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 51.3993. The average price that 9684.T shares were previous bought at was JPY 45.9546. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9684.T has increased by JPY 2,083 (USD $15) compared to the previous valuation of Square Enix Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LRN - Stride Inc | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 135.86. The average price that LRN shares were previous bought at was USD 124.24. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LRN has increased by USD 1,276 compared to the previous valuation of Stride Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 174.32 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 174.32. The average price that LOPE shares were previous bought at was USD 173.645. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LOPE has fallen by USD 9,609 compared to the previous valuation of Grand Canyon Education Inc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 15.1491 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 15.1491. The average price that 3659.T shares were previous bought at was JPY 13.5002. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 4,548 (USD $32) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 270.623 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 270.623. The average price that 259960.KS shares were previous bought at was KRW 220.097. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 16,112 (USD $11) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 27.577 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 27.577. The average price that 9697.T shares were previous bought at was JPY 25.6618. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 15,411 (USD $109) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.686 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 134.686. The average price that 9766.T shares were previous bought at was JPY 125.276. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 20,446 (USD $144) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 58.46 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 58.46. The average price that ROKU shares were previous bought at was USD 85.145. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in ROKU has increased by USD 556 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |