| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABAT - American Battery Technology Company Common Stock | HOLD | 0 @ USD 3.58002 | USD 0 | |
| 600869.SS - FAR EAST CO.,LTD. (远东股份) | HOLD | 0 @ CNY 0.975333 | CNY 0 | |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 1.78251 | CNY 0 | The current share valuation price of 600884.SS based on adjusted close was CNY 1.78251. The average price that 600884.SS shares were previous bought at was CNY 1.50112. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 600884.SS has increased by CNY 1,119 compared to the previous valuation of NBSS (杉杉股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.5068 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.5068. The average price that 603799.SS shares were previous bought at was CNY 8.65455. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 142 compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 10.0575. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 36,993 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.319 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.319. The average price that 6758.T shares were previous bought at was JPY 22.7418. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 10,059 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.3516 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.3516. The average price that 6762.T shares were previous bought at was JPY 13.9779. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 62,624 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 14.1125 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 14.1125. The average price that 6810.T shares were previous bought at was JPY 13.2282. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6810.T has fallen by JPY 153 compared to the previous valuation of Maxell, Ltd. |
| 688005.SS - Ningbo Ronbay New Energy Technology Co., Ltd. | HOLD | 0 @ CNY 4.32836 | CNY 0 | |
| 688388.SS - | HOLD | 0 @ CNY 5.02812 | CNY 0 | |
| 688567.SS - FARASIS ENERGY (GAN ZHOU) CO., LTD. | HOLD | 0 @ CNY 2.33662 | CNY 0 | |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 3.23709 | CNY 0 | The current share valuation price of 688772.SS based on adjusted close was CNY 3.23709. The average price that 688772.SS shares were previous bought at was CNY 2.96059. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 688772.SS has increased by CNY 954 compared to the previous valuation of ZHUHAI COSMX BATTERY CO., LTD. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688778.SS - | HOLD | 0 @ CNY 10.2059 | CNY 0 | |
| 688779.SS - Minmetals New Energy Materials(Hunan)Co.,Ltd | HOLD | 0 @ CNY 1.01919 | CNY 0 | |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 60.6468 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 60.6468. The average price that 5801.T shares were previous bought at was JPY 43.8696. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 19,626 compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 126.91 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 126.91. The average price that ALB shares were previous bought at was USD 90.3002. The current market price is 40.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.40998 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.40998. The average price that BOL.PA shares were previous bought at was EUR 5.98798. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 335 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 18.1. The average price that ENR shares were previous bought at was USD 28.597. The current market price is -36.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Energizer Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 18.1. The average price that ENR shares were previous bought at was USD 28.597. The current market price is -36.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.52999 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 7.52999. The average price that ENVX shares were previous bought at was USD 10.601. The current market price is -29.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Enovix Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 5.25999 | USD 0 | The current share valuation price of LAC based on adjusted close was USD 5.25999. The average price that LAC shares were previous bought at was USD 5.1428. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAR - Lam Research Corporation | HOLD | 0 @ USD 5.47999 | USD 0 | |
| LTR.AX - | HOLD | 0 @ AUD 0.950624 | AUD 0 | The current share valuation price of LTR.AX based on adjusted close was AUD 0.950624. The average price that LTR.AX shares were previous bought at was AUD 0.608237. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 3,062 compared to the previous valuation of |
| MIN.AX - | HOLD | 0 @ AUD 31.3804 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 31.3804. The average price that MIN.AX shares were previous bought at was AUD 23.7313. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 13,321 compared to the previous valuation of |
| PLS.AX - | HOLD | 0 @ AUD 2.58073 | AUD 0 | The current share valuation price of PLS.AX based on adjusted close was AUD 2.58073. The average price that PLS.AX shares were previous bought at was AUD 1.73059. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 24,107 compared to the previous valuation of |
| QS - Quantumscape Corp | HOLD | 0 @ USD 12.08 | USD 0 | The current share valuation price of QS based on adjusted close was USD 12.08. The average price that QS shares were previous bought at was USD 8.98522. The current market price is 34.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 10.61 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 10.61. The average price that SGML shares were previous bought at was USD 9.95585. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sigma Lithium Resources Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ USD 63.2 | USD 0 | The current share valuation price of SQM based on adjusted close was USD 63.2. The average price that SQM shares were previous bought at was USD 41.052. The current market price is 54.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sociedad Quimica y Minera de Chile SA ADR B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZK - ZEEKR Intelligent Technology Holding Limited | HOLD | 0 @ USD 26.7801 | USD 0 | |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 10.0901 | KRW 0 | The current share valuation price of 114190.KQ based on adjusted close was KRW 10.0901. The average price that 114190.KQ shares were previous bought at was KRW 8.37955. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 114190.KQ has fallen by KRW 440 compared to the previous valuation of KANGWON ENERGY Co., Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.4422 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.4422. The average price that 002074.SZ shares were previous bought at was CNY 4.42008. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 326 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 4.5772 | CNY 0 | The current share valuation price of 002080.SZ based on adjusted close was CNY 4.5772. The average price that 002080.SZ shares were previous bought at was CNY 3.07878. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 002080.SZ has fallen by CNY 301 compared to the previous valuation of Sinoma Science and Technology Co., Ltd. |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 4.57852 | CNY 0 | The current share valuation price of 002407.SZ based on adjusted close was CNY 4.57852. The average price that 002407.SZ shares were previous bought at was CNY 2.21039. The current market price is 107.1% higher than average price they were purchased at. The value of the holding in 002407.SZ has fallen by CNY 37 compared to the previous valuation of Do-Fluoride New Materials Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 8.66084 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 8.66084. The average price that 002460.SZ shares were previous bought at was CNY 6.49682. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 213 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.59789 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.59789. The average price that 002466.SZ shares were previous bought at was CNY 5.56184. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 899 compared to the previous valuation of Tianqi Lithium Corporation |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.7447 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.7447. The average price that 002709.SZ shares were previous bought at was CNY 3.53355. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 2,696 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 9.00859 | CNY 0 | The current share valuation price of 002738.SZ based on adjusted close was CNY 9.00859. The average price that 002738.SZ shares were previous bought at was CNY 5.64696. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 002738.SZ has fallen by CNY 246 compared to the previous valuation of Sinomine Resource Group Co., Ltd. |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.63241 | CNY 0 | The current share valuation price of 002756.SZ based on adjusted close was CNY 6.63241. The average price that 002756.SZ shares were previous bought at was CNY 5.20272. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 002756.SZ has fallen by CNY 545 compared to the previous valuation of Yongxing Special Materials Technology Co., Ltd. |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ CNY 7.58796 | CNY 0 | The current share valuation price of 002812.SZ based on adjusted close was CNY 7.58796. The average price that 002812.SZ shares were previous bought at was CNY 5.17586. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 002812.SZ has increased by CNY 529 compared to the previous valuation of Yunnan Energy New Material Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 32.6665 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 32.6665. The average price that 005070.KS shares were previous bought at was KRW 53.3667. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in 005070.KS has increased by KRW 1,241 compared to the previous valuation of COSMOAM&T LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 206.854 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 206.854. The average price that 006400.KS shares were previous bought at was KRW 181.161. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 4,666 compared to the previous valuation of SAMSUNG SDI LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 270.003 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 270.003. The average price that 051910.KS shares were previous bought at was KRW 228.495. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 3,052 compared to the previous valuation of LG CHEM LTD |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 8.48579 | KRW 0 | The current share valuation price of 095500.KQ based on adjusted close was KRW 8.48579. The average price that 095500.KQ shares were previous bought at was KRW 7.10107. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 095500.KQ has increased by KRW 69 compared to the previous valuation of MNtech Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 2.6404 | CNY 0 | The current share valuation price of 002056.SZ based on adjusted close was CNY 2.6404. The average price that 002056.SZ shares were previous bought at was CNY 2.47907. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 002056.SZ has fallen by CNY 8 compared to the previous valuation of Hengdian Group DMEGC Magnetics Co., Ltd. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18523 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18523. The average price that 175.HK shares were previous bought at was HKD 2.15443. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 3,827 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 38.5722 | KRW 0 | The current share valuation price of 278280.KQ based on adjusted close was KRW 38.5722. The average price that 278280.KQ shares were previous bought at was KRW 38.6869. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 278280.KQ has increased by KRW 1,181 compared to the previous valuation of Chunbo Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 10.1338 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 10.1338. The average price that 300014.SZ shares were previous bought at was CNY 8.6726. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 2,045 compared to the previous valuation of EVE Energy Co., Ltd. |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 7.27278 | CNY 0 | The current share valuation price of 300037.SZ based on adjusted close was CNY 7.27278. The average price that 300037.SZ shares were previous bought at was CNY 5.77415. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 300037.SZ has increased by CNY 1,226 compared to the previous valuation of Shenzhen Capchem Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 8.30321 | CNY 0 | The current share valuation price of 300073.SZ based on adjusted close was CNY 8.30321. The average price that 300073.SZ shares were previous bought at was CNY 7.40664. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 300073.SZ has increased by CNY 606 compared to the previous valuation of Beijing Easpring Material Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.13888 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 4.13888. The average price that 300207.SZ shares were previous bought at was CNY 4.01638. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 1,189 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 7.0862 | CNY 0 | The current share valuation price of 300390.SZ based on adjusted close was CNY 7.0862. The average price that 300390.SZ shares were previous bought at was CNY 3.24532. The current market price is 118.4% higher than average price they were purchased at. The value of the holding in 300390.SZ has fallen by CNY 296 compared to the previous valuation of Canmax Technologies Co., Ltd. |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 7.80292 | CNY 0 | The current share valuation price of 300438.SZ based on adjusted close was CNY 7.80292. The average price that 300438.SZ shares were previous bought at was CNY 4.47531. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 300438.SZ has increased by CNY 4,761 compared to the previous valuation of Guangzhou Great Power Energy and Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.4712 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.4712. The average price that 300750.SZ shares were previous bought at was CNY 42.5286. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 8,721 compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 9.7423 | CNY 0 | The current share valuation price of 301358.SZ based on adjusted close was CNY 9.7423. The average price that 301358.SZ shares were previous bought at was CNY 6.73995. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 301358.SZ has increased by CNY 1,761 compared to the previous valuation of Hunan Yuneng New Energy Battery Material Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 299.017 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 299.017. The average price that 373220.KS shares were previous bought at was KRW 295.768. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 5,572 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 40.4439 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 40.4439. The average price that 4004.T shares were previous bought at was JPY 30.163. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 15,246 compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |