| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVO.ST - | HOLD | 0 @ SEK 68.5625 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.5625. The average price that EVO.ST shares were previous bought at was SEK 76.6702. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 16,494 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 159.368. The current market price is -33.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTG-B.ST - | HOLD | 0 @ SEK 12.7316 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 12.7316. The average price that MTG-B.ST shares were previous bought at was SEK 11.9588. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 3,039 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 14.675 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 14.675. The average price that MGNI shares were previous bought at was USD 17.4974. The current market price is -16.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Magnite Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRN - Stride Inc | HOLD | 0 @ USD 63.8 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 63.8. The average price that LRN shares were previous bought at was USD 120.728. The current market price is -47.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Stride Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 156.43 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 156.43. The average price that LOPE shares were previous bought at was USD 175.067. The current market price is -10.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.288 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.288. The average price that LOGN.SW shares were previous bought at was CHF 96.8176. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 7,631 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IEL.AX - | HOLD | 0 @ AUD 3.4497 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 3.4497. The average price that IEL.AX shares were previous bought at was AUD 5.77331. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in IEL.AX has increased by AUD 3,066 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 10.2801 | USD 0 | The current share valuation price of IAS based on adjusted close was USD 10.2801. The average price that IAS shares were previous bought at was USD 9.81687. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Integral Ad Science Holding LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 9.53998 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 9.53998. The average price that HLIT shares were previous bought at was USD 10.8284. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 149.545. The current market price is 20.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 9.55655 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 9.55655. The average price that EMBRAC-B.ST shares were previous bought at was SEK 10.9215. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 7,714 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 151.572. The current market price is 33.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.44 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.44. The average price that DV shares were previous bought at was USD 16.8878. The current market price is -38.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 188.43 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 188.43. The average price that DUOL shares were previous bought at was USD 383.846. The current market price is -50.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COUR - Coursera Inc | HOLD | 0 @ USD 7.94003 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 7.94003. The average price that COUR shares were previous bought at was USD 8.41065. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Coursera Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 68.322 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 68.322. The average price that CDR.WA shares were previous bought at was PLN 59.2278. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 10,972 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.52999 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 3.52999. The average price that BMBL shares were previous bought at was USD 7.53958. The current market price is -53.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bumble Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 141.295. The current market price is 51.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 73.8901 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 73.8901. The average price that AMBA shares were previous bought at was USD 72.3421. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SINCH.ST - | HOLD | 0 @ SEK 2.98194 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 2.98194. The average price that SINCH.ST shares were previous bought at was SEK 3.16825. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 7,113 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.43 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.43. The average price that ZM shares were previous bought at was USD 82.6014. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 23.12 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 23.12. The average price that UTI shares were previous bought at was USD 29.97. The current market price is -22.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Universal Technical Institute Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 23.12 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 23.12. The average price that UTI shares were previous bought at was USD 29.97. The current market price is -22.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of LYXETFUTIIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 8.00479 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 8.00479. The average price that UBI.PA shares were previous bought at was EUR 11.234. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 2,707 compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.63. The average price that TTWO shares were previous bought at was USD 210.879. The current market price is 15.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.11 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.11. The average price that TTD shares were previous bought at was USD 74.8985. The current market price is -47.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 558.91. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 11.82 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 11.82. The average price that SOUN shares were previous bought at was USD 12.554. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of SoundHound AI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SONO - Sonos Inc | HOLD | 0 @ USD 18.63 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 18.63. The average price that SONO shares were previous bought at was USD 13.8163. The current market price is 34.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sonos Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.61 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.61. The average price that SNAP shares were previous bought at was USD 9.77988. The current market price is -22.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.3778 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.3778. The average price that ALL.AX shares were previous bought at was AUD 44.2697. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 16,150 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 95.63 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 95.63. The average price that ROKU shares were previous bought at was USD 87.5675. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 207.56. The average price that RDDT shares were previous bought at was USD 202.82. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.73. The average price that RBLX shares were previous bought at was USD 69.3845. The current market price is 33.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 9.10008 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 9.10008. The average price that PUBM shares were previous bought at was USD 13.5523. The current market price is -32.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pubmatic Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 6.71999 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 6.71999. The average price that PTON shares were previous bought at was USD 7.88375. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Peloton Interactive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.69011 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.69011. The average price that PTEC.L shares were previous bought at was GBP 7.42241. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 7,533 compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1413 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1413. The average price that PSON.L shares were previous bought at was GBP 15.6201. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 5,237 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLTK - Playtika Holding Corp | HOLD | 0 @ USD 4.05006 | USD 0 | The current share valuation price of PLTK based on adjusted close was USD 4.05006. The average price that PLTK shares were previous bought at was USD 5.03825. The current market price is -19.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Playtika Holding Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.57 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.57. The average price that PINS shares were previous bought at was USD 33.5049. The current market price is -23.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.8956 | KRW 0 | The current share valuation price of 225570.KQ based on adjusted close was KRW 8.8956. The average price that 225570.KQ shares were previous bought at was KRW 9.38357. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 225570.KQ has increased by KRW 403 compared to the previous valuation of NEXON Games Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.5886 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 10.5886. The average price that 293490.KQ shares were previous bought at was KRW 11.1558. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 369 compared to the previous valuation of Kakao Games Corp. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.7436 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 12.7436. The average price that 2767.T shares were previous bought at was JPY 13.6396. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2767.T has increased by JPY 684 compared to the previous valuation of Tsuburaya Fields Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.2695 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 24.2695. The average price that 263750.KQ shares were previous bought at was KRW 24.1303. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 263750.KQ has fallen by KRW 1,191 compared to the previous valuation of Pearl Abyss Corp. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 174.768 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 174.768. The average price that 259960.KS shares were previous bought at was KRW 217.192. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 7,377 compared to the previous valuation of KRAFTON INC |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 36.3189 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 36.3189. The average price that 251270.KS shares were previous bought at was KRW 39.9457. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 1,013 compared to the previous valuation of NETMARBLE CORP |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.56719 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.56719. The average price that 2498.TW shares were previous bought at was TWD 1.4451. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2498.TW has increased by TWD 9 compared to the previous valuation of HTC CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.3195 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.3195. The average price that 2439.TW shares were previous bought at was TWD 3.54571. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 740 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 15.5519 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 15.5519. The average price that 2432.T shares were previous bought at was JPY 20.6757. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 813 compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.30705 | TWD 0 | The current share valuation price of 2362.TW based on adjusted close was TWD 1.30705. The average price that 2362.TW shares were previous bought at was TWD 1.56608. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2362.TW has increased by TWD 724 compared to the previous valuation of CLEVO however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.64213 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.64213. The average price that 3632.T shares were previous bought at was JPY 3.44062. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 261 compared to the previous valuation of GREE, Inc. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 18.5524 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 18.5524. The average price that 2121.T shares were previous bought at was JPY 22.7506. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 444 compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 194480.KQ - Devsisters corporation | HOLD | 0 @ KRW 21.744 | KRW 0 | The current share valuation price of 194480.KQ based on adjusted close was KRW 21.744. The average price that 194480.KQ shares were previous bought at was KRW 25.8172. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 194480.KQ has increased by KRW 716 compared to the previous valuation of Devsisters corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.8416 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.8416. The average price that 192080.KS shares were previous bought at was KRW 36.3989. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 111 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.28312 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.28312. The average price that 1810.HK shares were previous bought at was HKD 5.34001. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 72,932 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 17.3403 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 17.3403. The average price that 112040.KQ shares were previous bought at was KRW 24.6898. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 112040.KQ has increased by KRW 513 compared to the previous valuation of Wemade Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.32656 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.32656. The average price that 1070.HK shares were previous bought at was HKD 1.09752. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 8,028 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 46.1496 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 46.1496. The average price that 067160.KQ shares were previous bought at was KRW 65.0095. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 384 compared to the previous valuation of Soop Co., Ltd. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 145.754 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 145.754. The average price that 036570.KS shares were previous bought at was KRW 127.735. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 101 compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.5669 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.5669. The average price that 005935.KS shares were previous bought at was KRW 36.9819. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 2,180 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.30981 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.30981. The average price that 6727.T shares were previous bought at was JPY 4.52787. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6727.T has increased by JPY 998 compared to the previous valuation of Wacom Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 12.31 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 12.31. The average price that ADEA shares were previous bought at was USD 13.6701. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of ADEIA CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 231.099. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.25586 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.25586. The average price that 992.HK shares were previous bought at was HKD 1.36991. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 7,717 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.44 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.44. The average price that 9766.T shares were previous bought at was JPY 140.425. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 14,226 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.4058 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.4058. The average price that 9697.T shares were previous bought at was JPY 27.7224. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 5,302 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 19.627 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 19.627. The average price that 9684.T shares were previous bought at was JPY 24.6471. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 4,414 compared to the previous valuation of Square Enix Holdings Co., Ltd. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.2529 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.2529. The average price that 7974.T shares were previous bought at was JPY 79.6231. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 13,183 compared to the previous valuation of Nintendo Co., Ltd. |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.46668 | HKD 0 | The current share valuation price of 777.HK based on adjusted close was HKD 1.46668. The average price that 777.HK shares were previous bought at was HKD 1.53664. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 777.HK has fallen by HKD 118 compared to the previous valuation of NETDRAGON WEBSOFT LTD |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.515456 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.515456. The average price that 751.HK shares were previous bought at was HKD 0.404251. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 751.HK has increased by HKD 1,057 compared to the previous valuation of SKYWORTH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.6581 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.6581. The average price that 005930.KS shares were previous bought at was KRW 45.1521. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 41,261 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.0745 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.0745. The average price that 6417.T shares were previous bought at was JPY 16.131. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 1,419 compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.48255 | JPY 0 | The current share valuation price of 6200.T based on adjusted close was JPY 5.48255. The average price that 6200.T shares were previous bought at was JPY 5.43468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6200.T has increased by JPY 48 compared to the previous valuation of Insource Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.66519 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.66519. The average price that 4915.TW shares were previous bought at was TWD 2.56145. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 9 compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 15.7376 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 15.7376. The average price that 3765.T shares were previous bought at was JPY 18.9741. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 177 compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 21.4362 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 21.4362. The average price that 376300.KQ shares were previous bought at was KRW 25.4768. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 376300.KQ has increased by KRW 319 compared to the previous valuation of DEAR U Co., LTD. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.642714 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.642714. The average price that 3738.HK shares were previous bought at was HKD 0.48165. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 181 compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.1052 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.1052. The average price that 3659.T shares were previous bought at was JPY 18.6655. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 19,077 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6135 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 13.6135. The average price that 3635.T shares were previous bought at was JPY 13.6732. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 659 compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. |