| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 69.0676 | 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ 9.66167 | 0 | |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ 2.19831 | 0 | |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ 8.1 | 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ 7.568 | 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ 5.87 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 137.378 | 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ 0.594788 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 266.567 | 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ 18.27 | 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ 75.1667 | 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ 16.0283 | 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ 2.94629 | 0 | |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ 5.57118 | 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ 48.9211 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 101.881 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 104.561 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 214.981 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 66.1069 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 37.6294 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 31.1974 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.1328 | 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ 83.3036 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 140.333 | 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ 31.3005 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 38.5236 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 58.12 | 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ 13.277 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 81.7948 | 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ 33.3 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.38148 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 94.3132 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 148.592 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 29.6847 | 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ 48.631 | 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ 39.2121 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 166.816 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 31.5418 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 71.5446 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 55.375 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 51.3247 | 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ 25.2805 | 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ 83.175 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 42.3759 | 0 | |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ 8.14444 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 54.0711 | 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ 0.95 | 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ 0.446462 | 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 46.422 | 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ 2.49578 | 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ 0.714 | 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ 0.630447 | 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 8.0801 | 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ 3.088 | 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ 0.6832 | 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ 0.714084 | 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ 0.963714 | 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ 1.16183 | 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ 1.755 | 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 9.66257 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 27.9975 | 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ 0.656214 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 2.20531 | 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ 5.0565 | 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ 6.79988 | 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ 0.319167 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.884 | 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ 2.25933 | 0 | |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ 2.09981 | 0 | |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ 0.495273 | 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ 2.54238 | 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ 14.2303 | 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ 6.588 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 12.204 | 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ 28.55 | 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ 2.99785 | 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ 3.1995 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.7817 | 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ 5.09476 | 0 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ 5.98931 | 0 | |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ 2.3365 | 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ 29.2646 | 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ 1.92737 | 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ 2.03033 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 19.712 | 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 18.438 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 7.8925 | 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ 9.53767 | 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ 16.3155 | 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ 11.0908 | 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ 7.809 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.85344 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 11.8725 | 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ 12.858 | 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ 0.452 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.6721 | 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ 3.048 | 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ 42.1532 | 0 | |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ 3.0622 | 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ 0.736914 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.29795 | 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ 1.99945 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 51.6629 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 227.5 | 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ 1.95575 | 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ 6.98 | 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ 24.1176 | 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ 2.69902 | 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ 1.9985 | 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ 0.555 | 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.897653 | 0 | |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.05231 | 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.529196 | 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ 1.21305 | 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ 0.841552 | 0 | |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ 160.619 | 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ 41.47 | 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ 5.53364 | 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ 34.945 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 17.165 | 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ 3.548 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.027 | 0 | |
| 3227.GA - | HOLD | 0 @ 7.233 | 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ 3.15392 | 0 | |
| 3587.GA - | HOLD | 0 @ 5.868 | 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ 6.36833 | 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ 9.568 | 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ 16.3455 | 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ 21.1652 | 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.406 | 0 | |
| 3711.TW - ASEH | HOLD | 0 @ 4.7763 | 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ 31.2289 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.540396 | 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 44.286 | 0 | |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ 5.29455 | 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ 0.503083 | 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ 6.24013 | 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ 0.581561 | 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ 0.814439 | 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ 0.533955 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 63.4244 | 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ 2.8885 | 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ 2.5868 | 0 | |
| 548.HK - SHENZHEN EXPRESSWAY CORP LTD H | HOLD | 0 @ 0.874833 | 0 | |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ 1.67771 | 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ 0.965 | 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.6695 | 0 | |
| 5904.GA - | HOLD | 0 @ 15.557 | 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ 1.41 | 0 | |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ 6.05 | 0 | |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ 0.535457 | 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ 3.63768 | 0 | |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ 0.701 | 0 | |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ 7.05744 | 0 | |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ 0.917742 | 0 | |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ 1.10402 | 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ 3.61278 | 0 | |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ 0.727407 | 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ 2.4288 | 0 | |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ 1.00481 | 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ 2.8048 | 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ 1.0915 | 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ 0.762 | 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ 0.4722 | 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ 19.2222 | 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ 4.352 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 45.944 | 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ 0.572444 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.39031 | 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 12.6926 | 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ 3.21015 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.84 | 0 | |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ 0.924609 | 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ 2.32536 | 0 | |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ 1.7625 | 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ 65.2968 | 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ 1.09106 | 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ 1.786 | 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ 0.86076 | 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ 1.36891 | 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ 20.226 | 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ 20.9964 | 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ 3.58333 | 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ 6.446 | 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ 5.03706 | 0 | |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ 12.2873 | 0 | |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ 11.5089 | 0 | |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ 4.70261 | 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ 1.47192 | 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ 5.6105 | 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ 60.0857 | 0 | |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ 16.9193 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 15.2981 | 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ 20.7149 | 0 | |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ 7.96629 | 0 | |
| AJBU.SI - | HOLD | 0 @ 1.6542 | 0 | |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ 0.377437 | 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ 1.25947 | 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ 0.0934546 | 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ 0.416875 | 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ 0.416875 | 0 | |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ 0.546423 | 0 | |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ 0.231356 | 0 | |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ 2.75484 | 0 | |
| BEKE - Ke Holdings Inc | HOLD | 0 @ 22.4399 | 0 | |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ 0.288578 | 0 | |
| BN4.SI - | HOLD | 0 @ 5.01526 | 0 | |
| C38U.SI - | HOLD | 0 @ 1.57934 | 0 | |
| C52.SI - | HOLD | 0 @ 1.06292 | 0 | |
| CPALL-R.BK - | HOLD | 0 @ THB 1.4585 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.4585. The average price that CPALL-R.BK shares were previous bought at was THB 1.58023. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 1,234 (USD $37) compared to the previous valuation of |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | HOLD | 0 @ 1.4585 | 0 | |
| D05.SI - | HOLD | 0 @ 33.0102 | 0 | |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ 0.878621 | 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ 4.25999 | 0 | |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | HOLD | 0 @ 0.229513 | 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ 14.37 | 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ 6.5551 | 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ 0.444386 | 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ 4.48442 | 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ 0.585854 | 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ 0.730057 | 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ 2.32085 | 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.829176 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.829176. The average price that MINT-R.BK shares were previous bought at was THB 0.861437. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 310 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-03-13 this would crystalise an overall loss. |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | HOLD | 0 @ 0.829176 | 0 | |
| MMYT - MakeMyTrip Limited | HOLD | 0 @ USD 92.3799 | USD 0 | The current share valuation price of MMYT based on adjusted close was USD 92.3799. The average price that MMYT shares were previous bought at was USD 113.571. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MMYT has fallen by USD 144 compared to the previous valuation of MakeMyTrip Limited |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ 0.208439 | 0 | |
| O39.SI - | HOLD | 0 @ 12.3582 | 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ 1.00945 | 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ 118.76 | 0 | |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ 3.835 | 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ 0.0946715 | 0 | |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.214 | THB 0 | |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ 3.214 | 0 | |
| RNW - Renew Energy Global PLC | HOLD | 0 @ USD 6.13006 | USD 0 | The current share valuation price of RNW based on adjusted close was USD 6.13006. The average price that RNW shares were previous bought at was USD 6.14464. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RNW has fallen by USD 406 compared to the previous valuation of Renew Energy Global PLC |
| S63.SI - | HOLD | 0 @ 4.67824 | 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.441333 | THB 0 | |
| SCGP.R.BK - SCG PACKAGING PCL NON-VOTING DR | HOLD | 0 @ 0.441333 | 0 | |
| SE - Sea Ltd | HOLD | 0 @ 124.809 | 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ 0.993714 | 0 | |
| TAL - TAL Education Group | HOLD | 0 @ 12.8004 | 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ 0.147943 | 0 | |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | HOLD | 0 @ 0.340588 | 0 | |
| U11.SI - | HOLD | 0 @ 27.6056 | 0 | |
| U96.SI - | HOLD | 0 @ 4.55848 | 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ 49.0899 | 0 | |
| Z74.SI - | HOLD | 0 @ 2.50758 | 0 | |