| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 521.2 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 521.2. The average price that 000660.KS shares were previous bought at was KRW 206.898. The current market price is 151.9% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,353,213 (USD $936) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 49.4312 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 49.4312. The average price that 000990.KS shares were previous bought at was KRW 33.5057. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 000990.KS has fallen by KRW 20,331 (USD $14) compared to the previous valuation of DB HITEK LTD |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.2862 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.2862. The average price that 002049.SZ shares were previous bought at was CNY 9.51466. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 180 (USD $26) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.30319 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.30319. The average price that 002129.SZ shares were previous bought at was CNY 1.11561. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 1,185 (USD $169) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.72832 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.72832. The average price that 002156.SZ shares were previous bought at was CNY 3.92618. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 276 (USD $39) compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.64832 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.64832. The average price that 002185.SZ shares were previous bought at was CNY 1.38181. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 956 (USD $137) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 72.5592 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 72.5592. The average price that 002371.SZ shares were previous bought at was CNY 50.2135. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 17,087 (USD $2,442) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.73282 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.73282. The average price that 002459.SZ shares were previous bought at was CNY 1.46083. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 1,803 (USD $258) compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 34.4019 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 34.4019. The average price that 031980.KQ shares were previous bought at was KRW 27.0451. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 1,681 (USD $1) compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 24.0951 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 24.0951. The average price that 036930.KQ shares were previous bought at was KRW 23.1916. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 036930.KQ has increased by KRW 27,889 (USD $19) compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 214.064 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 214.064. The average price that 039030.KQ shares were previous bought at was KRW 145.641. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 4,504 (USD $3) compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 128.025 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 128.025. The average price that 042700.KS shares were previous bought at was KRW 68.0863. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 13,876 (USD $10) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 44.3296 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 44.3296. The average price that 058470.KQ shares were previous bought at was KRW 28.7037. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 963 (USD $1) compared to the previous valuation of LEENO Industrial Inc. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 109.962 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 109.962. The average price that 064760.KQ shares were previous bought at was KRW 78.4719. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 7,718 (USD $5) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 18.959 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 18.959. The average price that 067310.KQ shares were previous bought at was KRW 10.3032. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 284 (USD $0) compared to the previous valuation of HANA Micron Inc. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 59.7034 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 59.7034. The average price that 084370.KQ shares were previous bought at was KRW 33.4535. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 6,610 (USD $5) compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 34.333 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 34.333. The average price that 089030.KQ shares were previous bought at was KRW 27.9301. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 8,077 (USD $6) compared to the previous valuation of Techwing, Inc. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 76.5943 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 76.5943. The average price that 095340.KQ shares were previous bought at was KRW 43.7897. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 2,635 (USD $2) compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 18.373 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 18.373. The average price that 098460.KQ shares were previous bought at was KRW 12.0105. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 098460.KQ has increased by KRW 4,921 (USD $3) compared to the previous valuation of Koh Young Technology Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.0224 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 35.0224. The average price that 108320.KS shares were previous bought at was KRW 43.8543. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 108320.KS has fallen by KRW 2,338 (USD $2) compared to the previous valuation of LX SEMICON LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.7625 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 11.7625. The average price that 1347.HK shares were previous bought at was HKD 6.41443. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 74,001 (USD $9,504) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 24.8189 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 24.8189. The average price that 213420.KQ shares were previous bought at was KRW 25.7723. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 2,103 (USD $1) compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.67258 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.67258. The average price that 2303.TW shares were previous bought at was TWD 1.53859. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 176,924 (USD $5,626) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 10.8583 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 10.8583. The average price that 232140.KQ shares were previous bought at was KRW 8.15924. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 232140.KQ has fallen by KRW 2,181 (USD $2) compared to the previous valuation of YC Corporation |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.78979 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.78979. The average price that 2329.TW shares were previous bought at was TWD 1.34284. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 2329.TW has increased by TWD 1,345 (USD $43) compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 53.3768 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 53.3768. The average price that 2330.TW shares were previous bought at was TWD 37.8392. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 423,229 (USD $13,458) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 2.0052 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 2.0052. The average price that 2337.TW shares were previous bought at was TWD 0.803097. The current market price is 149.7% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 106,770 (USD $3,395) compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.43702 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.43702. The average price that 2344.TW shares were previous bought at was TWD 0.706369. The current market price is 386.6% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 56,095 (USD $1,784) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.52686 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.52686. The average price that 2363.TW shares were previous bought at was TWD 1.67447. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 1,483 (USD $47) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.7575 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.7575. The average price that 2379.TW shares were previous bought at was TWD 17.7028. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 13,060 (USD $415) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.60289 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.60289. The average price that 2388.TW shares were previous bought at was TWD 2.13829. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 2,932 (USD $93) compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.75177 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.75177. The average price that 2393.TW shares were previous bought at was TWD 2.4407. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 6,576 (USD $209) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 7.65015 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 7.65015. The average price that 2408.TW shares were previous bought at was TWD 1.94702. The current market price is 292.9% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 2,071 (USD $66) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 52.5336 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 52.5336. The average price that 240810.KQ shares were previous bought at was KRW 23.1199. The current market price is 127.2% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 20,290 (USD $14) compared to the previous valuation of Wonik Ips Co., Ltd |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.77496 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.77496. The average price that 2441.TW shares were previous bought at was TWD 2.01095. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 2441.TW has fallen by TWD 3,432 (USD $109) compared to the previous valuation of GREATEK ELECTRONICS INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.33122 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 8.33122. The average price that 2449.TW shares were previous bought at was TWD 3.79702. The current market price is 119.4% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 51,379 (USD $1,634) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.7742 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.7742. The average price that 2454.TW shares were previous bought at was TWD 43.5118. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 809,467 (USD $25,739) compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.75164 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.75164. The average price that 2455.TW shares were previous bought at was TWD 4.10277. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 7,418 (USD $236) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.73796 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 3.73796. The average price that 2458.TW shares were previous bought at was TWD 4.42269. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 602 (USD $19) compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.51837 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.51837. The average price that 2481.TW shares were previous bought at was TWD 1.87043. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 4,823 (USD $153) compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 17.3311 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 17.3311. The average price that 300223.SZ shares were previous bought at was CNY 9.99335. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 3,892 (USD $556) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.56505 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.56505. The average price that 300316.SZ shares were previous bought at was CNY 4.12655. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 763 (USD $109) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 4.64077 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 4.64077. The average price that 3006.TW shares were previous bought at was TWD 2.02234. The current market price is 129.5% higher than average price they were purchased at. The value of the holding in 3006.TW has fallen by TWD 933 (USD $30) compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.4198 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.4198. The average price that 300661.SZ shares were previous bought at was CNY 10.3013. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 2,200 (USD $314) compared to the previous valuation of SG Micro Corp |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.69044 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.69044. The average price that 3014.TW shares were previous bought at was TWD 4.51126. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3014.TW has fallen by TWD 1,244 (USD $40) compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.1959 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.1959. The average price that 3034.TW shares were previous bought at was TWD 16.6168. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 110,609 (USD $3,517) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.40104 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.40104. The average price that 3035.TW shares were previous bought at was TWD 6.03147. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 15,864 (USD $504) compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3081.GA - | HOLD | 0 @ TWD 19.8619 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 19.8619. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 2,937 (USD $93) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 6.25633 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 6.25633. The average price that 3105.GA shares were previous bought at was TWD 3.16477. The current market price is 97.7% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 41,795 (USD $1,329) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 57.9701 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 5.25849 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 5.25849. The average price that 3189.TW shares were previous bought at was TWD 3.76151. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 3189.TW has fallen by TWD 33,017 (USD $1,050) compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR |
| 3227.GA - | HOLD | 0 @ TWD 6.54143 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 9.05981 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 9.05981. The average price that 3260.GA shares were previous bought at was TWD 3.69782. The current market price is 145.0% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 14,024 (USD $446) compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 3.83299 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 3.83299. The average price that 3264.GA shares were previous bought at was TWD 2.62458. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 3264.GA has fallen by TWD 29,747 (USD $946) compared to the previous valuation of |
| 3374.GA - | HOLD | 0 @ TWD 5.52774 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 5.52774. The average price that 3374.GA shares were previous bought at was TWD 4.82971. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 10,338 (USD $329) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.85389 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.66118 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.66118. The average price that 3436.T shares were previous bought at was JPY 7.76521. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 32,042 (USD $204) compared to the previous valuation of Sumco Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 77.6102 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 77.6102. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 44,440 (USD $1,413) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 23.8738 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.22036 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.7433 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.7433. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 81,838 (USD $2,602) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.59541 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.9338 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.9338. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 8,983 (USD $286) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.03245 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 77.4519 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 77.4519. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 45,463 (USD $1,446) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 114.04 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 114.04. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 76,972 (USD $2,448) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 13.0987 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 8.66384 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 8.66384. The average price that 3711.TW shares were previous bought at was TWD 5.36781. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 79,716 (USD $2,535) compared to the previous valuation of ASEH |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.11981 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.11981. The average price that 3714.TW shares were previous bought at was TWD 1.18795. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3714.TW has fallen by TWD 7,243 (USD $230) compared to the previous valuation of ENNOSTAR |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.146309 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.146309. The average price that 3800.HK shares were previous bought at was HKD 0.149368. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 42,691 (USD $5,483) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 19.1885 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 19.1885. The average price that 4369.T shares were previous bought at was JPY 20.3184. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 1,684 (USD $11) compared to the previous valuation of Tri Chemical Laboratories Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.75811 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.75811. The average price that 4919.TW shares were previous bought at was TWD 2.34561. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 1,465 (USD $47) compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.68829 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 19.6085 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 11.4224 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 11.4224. The average price that 522.HK shares were previous bought at was HKD 7.51725. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 21,701 (USD $2,787) compared to the previous valuation of ASMPT LTD |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.389 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.389. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 15,291 (USD $486) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 242.334 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 242.334. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 84,422 (USD $2,684) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.45286 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.45286. The average price that 5347.TWO shares were previous bought at was TWD 3.01252. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 63,488 (USD $2,019) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.55081 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.55081. The average price that 5434.TW shares were previous bought at was TWD 9.28282. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 10,624 (USD $338) compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 5483.GA - | HOLD | 0 @ TWD 3.64293 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.64293. The average price that 5483.GA shares were previous bought at was TWD 3.60772. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 55,308 (USD $1,759) compared to the previous valuation of |
| 558.SI - | HOLD | 0 @ SGD 1.11284 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.11284. The average price that 558.SI shares were previous bought at was SGD 0.993368. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 558.SI has fallen by SGD 2,625 (USD $2,047) compared to the previous valuation of |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.10188 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.10188. The average price that 600438.SS shares were previous bought at was CNY 2.54726. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 310 (USD $44) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.22176 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.22176. The average price that 600460.SS shares were previous bought at was CNY 3.58461. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 767 (USD $110) compared to the previous valuation of SILAN (士兰微) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.58225 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.58225. The average price that 600584.SS shares were previous bought at was CNY 4.8181. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 420 (USD $60) compared to the previous valuation of JCET (长电科技) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.1295 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.1295. The average price that 600703.SS shares were previous bought at was CNY 1.75847. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 2,531 (USD $362) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.68801 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.68801. The average price that 601012.SS shares were previous bought at was CNY 2.27967. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 3,244 (USD $464) compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.35577 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.35577. The average price that 601865.SS shares were previous bought at was CNY 2.17954. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 560 (USD $80) compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.6342 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.6342. The average price that 603160.SS shares were previous bought at was CNY 10.1136. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 139 (USD $20) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.04501 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.04501. The average price that 603806.SS shares were previous bought at was CNY 1.89167. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 527 (USD $75) compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.0477 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 27.0477. The average price that 603893.SS shares were previous bought at was CNY 22.2722. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 1,713 (USD $245) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 37.0551 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 37.0551. The average price that 603986.SS shares were previous bought at was CNY 19.9046. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 7,100 (USD $1,015) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 9.76635 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 9.76635. The average price that 6055.T shares were previous bought at was JPY 10.1297. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 4,790 (USD $31) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 354.381 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 354.381. The average price that 6146.T shares were previous bought at was JPY 270.598. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 28,640 (USD $183) compared to the previous valuation of Disco Corporation |
| 6147.GA - | HOLD | 0 @ TWD 1.73277 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.73277. The average price that 6147.GA shares were previous bought at was TWD 1.96749. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 5,927 (USD $188) compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.88051 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.88051. The average price that 6176.TW shares were previous bought at was TWD 4.84662. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 8,495 (USD $270) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.09149 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 67.1566 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 6.43056 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 6.43056. The average price that 6239.TW shares were previous bought at was TWD 4.38099. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 23,056 (USD $733) compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.64293 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.64293. The average price that 6257.TW shares were previous bought at was TWD 2.70252. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 8,515 (USD $271) compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 15.6313 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 15.6313. The average price that 6315.T shares were previous bought at was JPY 12.0964. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 5,161 (USD $33) compared to the previous valuation of TOWA Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 16.0966 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 16.0966. The average price that 6323.T shares were previous bought at was JPY 12.4516. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 6,432 (USD $41) compared to the previous valuation of Rorze Corporation |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.00076 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.00076. The average price that 6415.TW shares were previous bought at was TWD 11.5965. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 23,340 (USD $742) compared to the previous valuation of SILERGY CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.89422 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.2549 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.2549. The average price that 6488.TWO shares were previous bought at was TWD 11.2625. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 62,006 (USD $1,972) compared to the previous valuation of GLOBALWAFERS LTD |
| 6515.TW - WinWay | HOLD | 0 @ TWD 100.577 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 38.0327 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 38.0327. The average price that 6525.T shares were previous bought at was JPY 22.8691. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 97,457 (USD $622) compared to the previous valuation of Kokusai Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.4519 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.4519. The average price that 6526.T shares were previous bought at was JPY 15.7896. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 17,619 (USD $112) compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.9698 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 14.4133 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.06195 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.06195. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 4,110 (USD $131) compared to the previous valuation of ANDES however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.435 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.435. The average price that 6548.GA shares were previous bought at was TWD 1.13522. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 6548.GA has fallen by TWD 7,858 (USD $250) compared to the previous valuation of |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 130.494 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.9699 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 40.8632 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 40.8632. The average price that 6707.T shares were previous bought at was JPY 52.2244. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 90 (USD $1) compared to the previous valuation of Sanken Electric Co., Ltd. |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.76532 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.538 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 14.538. The average price that 6723.T shares were previous bought at was JPY 12.3555. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 276,652 (USD $1,765) compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 48.0668 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 48.0668. The average price that 6728.T shares were previous bought at was JPY 36.4884. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 5,045 (USD $32) compared to the previous valuation of ULVAC, Inc. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.5728 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.5728. The average price that 6770.TW shares were previous bought at was TWD 0.728684. The current market price is 115.8% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 10,924 (USD $347) compared to the previous valuation of PSMC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.80638 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.168 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.168. The average price that 6857.T shares were previous bought at was JPY 74.7901. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 868,215 (USD $5,540) compared to the previous valuation of Advantest Corporation |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 48.4493 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 48.4493. The average price that 6871.T shares were previous bought at was JPY 34.0964. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 5,816 (USD $37) compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 50.5531 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 50.5531. The average price that 6875.T shares were previous bought at was JPY 35.9344. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 6875.T has fallen by JPY 1,496 (USD $10) compared to the previous valuation of MegaChips Corporation |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.9149 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.9149. The average price that 688008.SS shares were previous bought at was CNY 12.6756. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 10,731 (USD $1,534) compared to the previous valuation of Montage Technology Co., Ltd. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 49.5328 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 49.5328. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 11,968 (USD $1,711) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 34.6105 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 34.6105. The average price that 688041.SS shares were previous bought at was CNY 24.2326. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 131,768 (USD $18,833) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.9775 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.6537 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.8525 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.3256 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 24.9011 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 24.9011. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 13 (USD $2) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.3883 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.3883. The average price that 688126.SS shares were previous bought at was CNY 2.67211. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 366 (USD $52) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.915097 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.915097. The average price that 688223.SS shares were previous bought at was CNY 0.754056. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 9,737 (USD $1,392) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 206.792 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 206.792. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 108.9% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 62,867 (USD $8,985) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.0585 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.0585. The average price that 688303.SS shares were previous bought at was CNY 3.1031. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 575 (USD $82) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.36335 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 8.36335. The average price that 688396.SS shares were previous bought at was CNY 6.72495. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 6,053 (USD $865) compared to the previous valuation of China Resources Microelectronics Limited |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.65794 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.65794. The average price that 688599.SS shares were previous bought at was CNY 2.17426. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 6,390 (USD $913) compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.28273 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.28273. The average price that 688728.SS shares were previous bought at was CNY 2.09739. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 136 (USD $19) compared to the previous valuation of GalaxyCore Inc. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 195.71 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 195.71. The average price that 6920.T shares were previous bought at was JPY 123.442. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 246,227 (USD $1,571) compared to the previous valuation of Lasertec Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 14.691 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 14.691. The average price that 6963.T shares were previous bought at was JPY 11.9726. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 17,989 (USD $115) compared to the previous valuation of ROHM Co., Ltd. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.67917 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.67917. The average price that 6966.T shares were previous bought at was JPY 4.93886. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 3,757 (USD $24) compared to the previous valuation of Mitsui High-tec, Inc. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 74.7139 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 74.7139. The average price that 7729.T shares were previous bought at was JPY 61.7996. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 7,317 (USD $47) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 98.0142 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 98.0142. The average price that 7735.T shares were previous bought at was JPY 77.6346. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 109,736 (USD $700) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.89204 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 6.0821 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 6.0821. The average price that 8028.TW shares were previous bought at was TWD 4.77254. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 7,654 (USD $243) compared to the previous valuation of PSI |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 233.577 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 233.577. The average price that 8035.T shares were previous bought at was JPY 178.414. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 1,524,860 (USD $9,729) compared to the previous valuation of Tokyo Electron Limited |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.74735 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.48455 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.67891 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.67891. The average price that 8150.TW shares were previous bought at was TWD 0.98625. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 1,899 (USD $60) compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| 8299.GA - | HOLD | 0 @ TWD 53.852 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 53.852. The average price that 8299.GA shares were previous bought at was TWD 18.3241. The current market price is 193.9% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 34,335 (USD $1,092) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.414544 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.414544. The average price that 968.HK shares were previous bought at was HKD 0.347838. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 1,597 (USD $205) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 89.885 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 89.885. The average price that ACLS shares were previous bought at was USD 67.8877. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 31,233 compared to the previous valuation of Axcelis Technologies Inc |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 49.19 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 49.19. The average price that ACMR shares were previous bought at was USD 27.8556. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 26,625 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 299.16 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 299.16. The average price that ADI shares were previous bought at was USD 229.547. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,047,422 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 22.8897 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 22.8897. The average price that AIXA.DE shares were previous bought at was EUR 16.155. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 50,134 (USD $58,540) compared to the previous valuation of AIXTRON SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 31.3 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 31.3. The average price that ALGM shares were previous bought at was USD 29.7827. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALGM has increased by USD 27,827 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 281.64 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 281.64. The average price that AMAT shares were previous bought at was USD 182.303. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 2,857,863 compared to the previous valuation of Amati AIM VCT plc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 70.78 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 70.78. The average price that AMBA shares were previous bought at was USD 61.55. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AMBA has increased by USD 3,288 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 204.68 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 204.68. The average price that AMD shares were previous bought at was USD 129.498. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,400,538 compared to the previous valuation of Advanced Micro Devices Inc |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 51 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 51. The average price that AMKR shares were previous bought at was USD 20.4259. The current market price is 149.7% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 73,246 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 51 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 51. The average price that AMKR shares were previous bought at was USD 20.4259. The current market price is 149.7% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 73,246 compared to the previous valuation of 21S AMKR |
| AMS.SW - | HOLD | 0 @ CHF 10.1421 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 10.1421. The average price that AMS.SW shares were previous bought at was CHF 12.9104. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 27,105 (USD $33,981) compared to the previous valuation of |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 21.96 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 21.96. The average price that AOSL shares were previous bought at was USD 24.4872. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 172 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 685.057 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 685.057. The average price that ASM.AS shares were previous bought at was EUR 578.112. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 827,824 (USD $966,632) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1181.82 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1181.82. The average price that ASML.AS shares were previous bought at was EUR 791.139. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 5,366,822 (USD $6,266,723) compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 332.48 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 332.48. The average price that AVGO shares were previous bought at was USD 297.282. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 3,610,362 compared to the previous valuation of Broadcom Inc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 176.281 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 176.281. The average price that BESI.AS shares were previous bought at was EUR 139.41. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 230,253 (USD $268,861) compared to the previous valuation of BE Semiconductor Industries NV |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 5.60106 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 5.60106. The average price that BORORENEW.BO shares were previous bought at was INR 6.6019. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 4,387 (USD $49) compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 126.893 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 126.893. The average price that CAMT.TA shares were previous bought at was ILS 82.803. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 64,411 (USD $20,328) compared to the previous valuation of |
| CEVA - CEVA Inc | HOLD | 0 @ USD 22.77 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 22.77. The average price that CEVA shares were previous bought at was USD 22.3784. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CEVA has fallen by USD 4,592 compared to the previous valuation of CEVA Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 26.06 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 26.06. The average price that COHU shares were previous bought at was USD 19.2229. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in COHU has fallen by USD 10,000 compared to the previous valuation of Cohu Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 141.59 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 141.59. The average price that CRDO shares were previous bought at was USD 80.7477. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 31,211 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 122.82 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 122.82. The average price that CRUS shares were previous bought at was USD 108.409. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 53,971 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 54.92 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 54.92. The average price that DIOD shares were previous bought at was USD 50.4263. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DIOD has increased by USD 18,039 compared to the previous valuation of Diodes Incorporated however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 25.86. The average price that DQ shares were previous bought at was USD 17.6915. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in DQ has fallen by USD 48,548 compared to the previous valuation of Daqo New Energy Corp ADR |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 124.131 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 124.131. The average price that ELG.DE shares were previous bought at was EUR 91.6896. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 2,961 (USD $3,457) compared to the previous valuation of Elmos Semiconductor SE |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 35.43 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 35.43. The average price that ENPH shares were previous bought at was USD 42.6218. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 32,226 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 99.85 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 99.85. The average price that ENTG shares were previous bought at was USD 80.1207. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 105,428 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 64.52 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 64.52. The average price that FORM shares were previous bought at was USD 35.9807. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 46,530 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 246.26 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 246.26. The average price that FSLR shares were previous bought at was USD 181.643. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 178,370 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.371689 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.371689. The average price that GREATEC.KL shares were previous bought at was MYR 0.415344. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 448 (USD $110) compared to the previous valuation of GREATECH TECHNOLOGY |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 22.55 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 22.55. The average price that ICHR shares were previous bought at was USD 19.2933. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ICHR has fallen by USD 11,707 compared to the previous valuation of Ichor Holdings Ltd |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 47.3193 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 47.3193. The average price that IFX.DE shares were previous bought at was EUR 39.859. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 861,240 (USD $1,005,652) compared to the previous valuation of Infineon Technologies AG |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.450462 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.450462. The average price that INARI.KL shares were previous bought at was MYR 0.489471. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 7,658 (USD $1,872) compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.88001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.88001. The average price that INDI shares were previous bought at was USD 3.38249. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 10,168 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.88001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.88001. The average price that INDI shares were previous bought at was USD 3.38249. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 10,168 compared to the previous valuation of MULETFINDIIMETFP |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.11 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.11. The average price that INTC shares were previous bought at was USD 25.8602. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,332,363 compared to the previous valuation of Intel Corporation |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 26.83 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 26.83. The average price that JKS shares were previous bought at was USD 20.9574. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 15,464 compared to the previous valuation of JinkoSolar Holding Company Limited |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1324.6 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1324.6. The average price that KLAC shares were previous bought at was USD 905.024. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,575,471 compared to the previous valuation of KLA-Tencor Corporation |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 53.95 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 53.95. The average price that KLIC shares were previous bought at was USD 35.4983. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in KLIC has fallen by USD 701 compared to the previous valuation of Kulicke and Soffa Industries Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 200.96 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 200.96. The average price that LRCX shares were previous bought at was USD 101.004. The current market price is 99.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 908,006 compared to the previous valuation of Lam Research Corp |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 82.21 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 82.21. The average price that LSCC shares were previous bought at was USD 52.8074. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 37,285 compared to the previous valuation of Lattice Semiconductor Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 73.53 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 73.53. The average price that MCHP shares were previous bought at was USD 63.0745. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 75,452 compared to the previous valuation of Microchip Technology Inc |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 71.399 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 71.399. The average price that MELE.BR shares were previous bought at was EUR 74.6191. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 7,171 (USD $8,373) compared to the previous valuation of Melexis NV |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.97538 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.97538. The average price that MPI.KL shares were previous bought at was MYR 5.33677. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 2,701 (USD $660) compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 959.09 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 959.09. The average price that MPWR shares were previous bought at was USD 765.891. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 163 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.45. The average price that MRVL shares were previous bought at was USD 71.0078. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 349,211 compared to the previous valuation of Marvell Technology Group Ltd |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 167.66 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 167.66. The average price that MTSI shares were previous bought at was USD 139.158. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 67,263 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 327.02 | USD 0 | The current share valuation price of MU based on adjusted close was USD 327.02. The average price that MU shares were previous bought at was USD 126.682. The current market price is 158.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 3,572,454 compared to the previous valuation of Micron Technology Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 18.57. The average price that MXL shares were previous bought at was USD 13.5609. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 2,045 compared to the previous valuation of MaxLinear Inc |
| NOD.OL - | HOLD | 0 @ NOK 13.6094 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.6094. The average price that NOD.OL shares were previous bought at was NOK 13.2726. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 19,426 (USD $1,928) compared to the previous valuation of |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.04. The average price that NVDA shares were previous bought at was USD 165.883. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,443,730 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 372.918 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 372.918. The average price that NVMI.TA shares were previous bought at was ILS 244.374. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 129,307 (USD $40,809) compared to the previous valuation of |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 10.06 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 10.06. The average price that NVTS shares were previous bought at was USD 7.59018. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 15,283 compared to the previous valuation of Navitas Semiconductor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 237.89 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 237.89. The average price that NXPI shares were previous bought at was USD 211.275. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 124,524 compared to the previous valuation of NXP Semiconductors NV |
| OLED - Universal Display | HOLD | 0 @ USD 124.68 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 124.68. The average price that OLED shares were previous bought at was USD 148.433. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 15,359 compared to the previous valuation of Universal Display however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.89 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.89. The average price that ON shares were previous bought at was USD 48.9592. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 139,575 compared to the previous valuation of ON Semiconductor Corporation |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 180.38 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 180.38. The average price that ONTO shares were previous bought at was USD 107.561. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 59,433 compared to the previous valuation of Onto Innovation Inc |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 30.41 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 30.41. The average price that PDFS shares were previous bought at was USD 21.9328. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 13,596 compared to the previous valuation of PDF Solutions Inc |
| PENG - | HOLD | 0 @ USD 19.725 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 19.725. The average price that PENG shares were previous bought at was USD 20.2998. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PENG has increased by USD 19,488 compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 208.47 | USD 0 | The current share valuation price of PI based on adjusted close was USD 208.47. The average price that PI shares were previous bought at was USD 137.544. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in PI has increased by USD 122,465 compared to the previous valuation of Impinj Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 31.78 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 31.78. The average price that PLAB shares were previous bought at was USD 20.6293. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 64,581 compared to the previous valuation of Photronics Inc |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 40.81 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 40.81. The average price that POWI shares were previous bought at was USD 51.5185. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 6,885 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 181.87. The average price that QCOM shares were previous bought at was USD 158.875. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 612,600 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 82.88. The average price that QRVO shares were previous bought at was USD 82.8636. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in QRVO has increased by USD 40,833 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 91.34 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 91.34. The average price that RMBS shares were previous bought at was USD 69.6704. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 11,339 compared to the previous valuation of Rambus Inc |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 30.26 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 30.26. The average price that SEDG shares were previous bought at was USD 21.8433. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 5,406 compared to the previous valuation of SolarEdge Technologies Inc |
| SITM - Sitime Corporation | HOLD | 0 @ USD 333.1 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 333.1. The average price that SITM shares were previous bought at was USD 228.716. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in SITM has fallen by USD 73,776 compared to the previous valuation of Sitime Corporation |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 146.9 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 146.9. The average price that SLAB shares were previous bought at was USD 131.472. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 25,081 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 51.4492 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 51.4492. The average price that SMHN.DE shares were previous bought at was EUR 44.966. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 18,485 (USD $21,585) compared to the previous valuation of SUSS MicroTec SE |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 72.19 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 72.19. The average price that SMTC shares were previous bought at was USD 44.8089. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 114,787 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 30.3563 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 30.3563. The average price that SOI.PA shares were previous bought at was EUR 54.0329. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 2,414 (USD $2,819) compared to the previous valuation of SOITEC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.0054 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.0054. The average price that STMPA.PA shares were previous bought at was EUR 27.4295. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 196,021 (USD $228,890) compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.66 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.66. The average price that SWKS shares were previous bought at was USD 70.309. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 42,215 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 82.49. The average price that SYNA shares were previous bought at was USD 65.3013. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SYNA has fallen by USD 6,427 compared to the previous valuation of Synaptics Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 216.31 | USD 0 | The current share valuation price of TER based on adjusted close was USD 216.31. The average price that TER shares were previous bought at was USD 98.3201. The current market price is 120.0% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 332,581 compared to the previous valuation of Teradyne Inc |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 15.7498 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 15.7498. The average price that TPRO.MI shares were previous bought at was EUR 8.90481. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 24,724 (USD $28,870) compared to the previous valuation of Technoprobe SpA |
| TSEM.TA - | HOLD | 0 @ ILS 114.62 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 114.62. The average price that TSEM.TA shares were previous bought at was ILS 51.1763. The current market price is 124.0% higher than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 282,819 (USD $89,258) compared to the previous valuation of |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 188.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 188.45. The average price that TXN shares were previous bought at was USD 190.018. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 845,891 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 32.56 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 32.56. The average price that UCTT shares were previous bought at was USD 23.2049. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in UCTT has fallen by USD 13,216 compared to the previous valuation of Ultra Clean Holdings Inc |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.797537 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.797537. The average price that UNISEM.KL shares were previous bought at was MYR 0.563262. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in UNISEM.KL has increased by MYR 407 (USD $100) compared to the previous valuation of UNISEM M however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 31.76 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 31.76. The average price that VECO shares were previous bought at was USD 22.1065. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in VECO has fallen by USD 25,129 compared to the previous valuation of Veeco Instruments Inc |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.06092 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.06092. The average price that VITROX.KL shares were previous bought at was MYR 0.843784. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in VITROX.KL has increased by MYR 3,715 (USD $908) compared to the previous valuation of VITROX CORPORATION however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 60.4325 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 60.4325. The average price that WAF.DE shares were previous bought at was EUR 47.6301. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 15,934 (USD $18,606) compared to the previous valuation of Siltronic AG |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 6.26488 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 6.26488. The average price that XFAB.PA shares were previous bought at was EUR 6.69042. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 2,646 (USD $3,090) compared to the previous valuation of X-Fab Silicon Foundries SE |