| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 688779.SS - Minmetals New Energy Materials(Hunan)Co.,Ltd | HOLD | 0 @ CNY 0.969727 | CNY 0 | |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 58.2468 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 58.2468. The average price that 5801.T shares were previous bought at was JPY 43.8696. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 10,905 (USD $70) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 600869.SS - FAR EAST CO.,LTD. (远东股份) | HOLD | 0 @ CNY 1.082 | CNY 0 | |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 1.9153 | CNY 0 | The current share valuation price of 600884.SS based on adjusted close was CNY 1.9153. The average price that 600884.SS shares were previous bought at was CNY 1.50112. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 600884.SS has increased by CNY 679 (USD $96) compared to the previous valuation of NBSS (杉杉股份) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.776 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.776. The average price that 603799.SS shares were previous bought at was CNY 8.65455. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 813 (USD $115) compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.6716 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.6716. The average price that 6752.T shares were previous bought at was JPY 10.0575. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 22,183 (USD $143) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0761 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0761. The average price that 6758.T shares were previous bought at was JPY 22.7418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 2,294 (USD $15) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.2628 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.2628. The average price that 6762.T shares were previous bought at was JPY 13.9779. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 4,384 (USD $28) compared to the previous valuation of TDK Corporation |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 15.6225 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 15.6225. The average price that 6810.T shares were previous bought at was JPY 13.2282. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6810.T has fallen by JPY 2,791 (USD $18) compared to the previous valuation of Maxell, Ltd. |
| 688005.SS - Ningbo Ronbay New Energy Technology Co., Ltd. | HOLD | 0 @ CNY 3.86049 | CNY 0 | |
| 688388.SS - | HOLD | 0 @ CNY 5.02937 | CNY 0 | |
| 688567.SS - FARASIS ENERGY (GAN ZHOU) CO., LTD. | HOLD | 0 @ CNY 2.16128 | CNY 0 | |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 3.13386 | CNY 0 | The current share valuation price of 688772.SS based on adjusted close was CNY 3.13386. The average price that 688772.SS shares were previous bought at was CNY 2.96059. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 688772.SS has fallen by CNY 716 (USD $102) compared to the previous valuation of ZHUHAI COSMX BATTERY CO., LTD. |
| 688778.SS - | HOLD | 0 @ CNY 10.0955 | CNY 0 | |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 37.2111 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 37.2111. The average price that 4004.T shares were previous bought at was JPY 30.163. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 7,028 (USD $45) compared to the previous valuation of Resonac Holdings Corporation |
| ABAT - American Battery Technology Company Common Stock | HOLD | 0 @ USD 3.77001 | USD 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 140.48 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 140.48. The average price that ALB shares were previous bought at was USD 90.3002. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 109,007 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.41084 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.41084. The average price that BOL.PA shares were previous bought at was EUR 5.98798. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 100 (USD $117) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 20.23 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 20.23. The average price that ENR shares were previous bought at was USD 28.597. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 2,587 compared to the previous valuation of Energizer Holdings Inc |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 20.23 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 20.23. The average price that ENR shares were previous bought at was USD 28.597. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 2,587 compared to the previous valuation of Siemens Energy AG |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.47001 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 7.47001. The average price that ENVX shares were previous bought at was USD 10.601. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in ENVX has increased by USD 7,368 compared to the previous valuation of Enovix Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 4.52 | USD 0 | The current share valuation price of LAC based on adjusted close was USD 4.52. The average price that LAC shares were previous bought at was USD 5.1428. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LAC has fallen by USD 3,021 compared to the previous valuation of Lithium Americas Corp |
| LAR - Lam Research Corporation | HOLD | 0 @ USD 4.95 | USD 0 | |
| MIN.AX - | HOLD | 0 @ AUD 34.7314 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 34.7314. The average price that MIN.AX shares were previous bought at was AUD 23.7313. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 317 (USD $209) compared to the previous valuation of |
| QS - Quantumscape Corp | HOLD | 0 @ USD 11.02 | USD 0 | The current share valuation price of QS based on adjusted close was USD 11.02. The average price that QS shares were previous bought at was USD 8.98522. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in QS has increased by USD 18,246 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 11.61 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 11.61. The average price that SGML shares were previous bought at was USD 9.95585. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SGML has increased by USD 9,445 compared to the previous valuation of Sigma Lithium Resources Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ USD 67.7 | USD 0 | The current share valuation price of SQM based on adjusted close was USD 67.7. The average price that SQM shares were previous bought at was USD 41.052. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in SQM has increased by USD 28,642 compared to the previous valuation of Sociedad Quimica y Minera de Chile SA ADR B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZK - ZEEKR Intelligent Technology Holding Limited | HOLD | 0 @ USD 26.5997 | USD 0 | |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 7.42022 | KRW 0 | The current share valuation price of 095500.KQ based on adjusted close was KRW 7.42022. The average price that 095500.KQ shares were previous bought at was KRW 7.10107. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 095500.KQ has fallen by KRW 420 (USD $0) compared to the previous valuation of MNtech Co., Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.34353 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.34353. The average price that 002074.SZ shares were previous bought at was CNY 4.42008. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 1,639 (USD $233) compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 4.8672 | CNY 0 | The current share valuation price of 002080.SZ based on adjusted close was CNY 4.8672. The average price that 002080.SZ shares were previous bought at was CNY 3.07878. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 002080.SZ has fallen by CNY 302 (USD $43) compared to the previous valuation of Sinoma Science and Technology Co., Ltd. |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 4.06096 | CNY 0 | The current share valuation price of 002407.SZ based on adjusted close was CNY 4.06096. The average price that 002407.SZ shares were previous bought at was CNY 2.21039. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in 002407.SZ has fallen by CNY 2,341 (USD $332) compared to the previous valuation of Do-Fluoride New Materials Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 8.88548 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 8.88548. The average price that 002460.SZ shares were previous bought at was CNY 6.49682. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 1,017 (USD $144) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.40817 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.40817. The average price that 002466.SZ shares were previous bought at was CNY 5.56184. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 2,033 (USD $289) compared to the previous valuation of Tianqi Lithium Corporation |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.43596 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.43596. The average price that 002709.SZ shares were previous bought at was CNY 3.53355. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 4,489 (USD $637) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 9.38465 | CNY 0 | The current share valuation price of 002738.SZ based on adjusted close was CNY 9.38465. The average price that 002738.SZ shares were previous bought at was CNY 5.64696. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in 002738.SZ has fallen by CNY 1,411 (USD $200) compared to the previous valuation of Sinomine Resource Group Co., Ltd. |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.72426 | CNY 0 | The current share valuation price of 002756.SZ based on adjusted close was CNY 6.72426. The average price that 002756.SZ shares were previous bought at was CNY 5.20272. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 002756.SZ has fallen by CNY 653 (USD $93) compared to the previous valuation of Yongxing Special Materials Technology Co., Ltd. |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ CNY 6.36591 | CNY 0 | The current share valuation price of 002812.SZ based on adjusted close was CNY 6.36591. The average price that 002812.SZ shares were previous bought at was CNY 5.17586. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 002812.SZ has fallen by CNY 2,791 (USD $396) compared to the previous valuation of Yunnan Energy New Material Co., Ltd. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 31.7234 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 31.7234. The average price that 005070.KS shares were previous bought at was KRW 53.3667. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in 005070.KS has fallen by KRW 7,586 (USD $5) compared to the previous valuation of COSMOAM&T LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 187.365 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 187.365. The average price that 006400.KS shares were previous bought at was KRW 181.161. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 62,437 (USD $42) compared to the previous valuation of SAMSUNG SDI LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 225.244 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 225.244. The average price that 051910.KS shares were previous bought at was KRW 228.495. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 73,828 (USD $50) compared to the previous valuation of LG CHEM LTD |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 2.75 | CNY 0 | The current share valuation price of 002056.SZ based on adjusted close was CNY 2.75. The average price that 002056.SZ shares were previous bought at was CNY 2.47907. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 002056.SZ has fallen by CNY 38 (USD $5) compared to the previous valuation of Hengdian Group DMEGC Magnetics Co., Ltd. |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 9.7269 | KRW 0 | The current share valuation price of 114190.KQ based on adjusted close was KRW 9.7269. The average price that 114190.KQ shares were previous bought at was KRW 8.37955. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 114190.KQ has fallen by KRW 1,614 (USD $1) compared to the previous valuation of KANGWON ENERGY Co., Ltd. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.158 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.158. The average price that 175.HK shares were previous bought at was HKD 2.15443. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 4,934 (USD $634) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 33.7868 | KRW 0 | The current share valuation price of 278280.KQ based on adjusted close was KRW 33.7868. The average price that 278280.KQ shares were previous bought at was KRW 38.6869. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 278280.KQ has fallen by KRW 1,204 (USD $1) compared to the previous valuation of Chunbo Co., Ltd. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 9.74717 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 9.74717. The average price that 300014.SZ shares were previous bought at was CNY 8.6726. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 3,848 (USD $546) compared to the previous valuation of EVE Energy Co., Ltd. |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 6.81944 | CNY 0 | The current share valuation price of 300037.SZ based on adjusted close was CNY 6.81944. The average price that 300037.SZ shares were previous bought at was CNY 5.77415. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 300037.SZ has fallen by CNY 1,044 (USD $148) compared to the previous valuation of Shenzhen Capchem Technology Co., Ltd. |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 7.98264 | CNY 0 | The current share valuation price of 300073.SZ based on adjusted close was CNY 7.98264. The average price that 300073.SZ shares were previous bought at was CNY 7.40664. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 300073.SZ has fallen by CNY 636 (USD $90) compared to the previous valuation of Beijing Easpring Material Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.04961 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 4.04961. The average price that 300207.SZ shares were previous bought at was CNY 4.01638. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 1,456 (USD $207) compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 7.18494 | CNY 0 | The current share valuation price of 300390.SZ based on adjusted close was CNY 7.18494. The average price that 300390.SZ shares were previous bought at was CNY 3.24532. The current market price is 121.4% higher than average price they were purchased at. The value of the holding in 300390.SZ has fallen by CNY 3,512 (USD $499) compared to the previous valuation of Canmax Technologies Co., Ltd. |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 7.15229 | CNY 0 | The current share valuation price of 300438.SZ based on adjusted close was CNY 7.15229. The average price that 300438.SZ shares were previous bought at was CNY 4.47531. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 300438.SZ has fallen by CNY 1,349 (USD $192) compared to the previous valuation of Guangzhou Great Power Energy and Technology Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.895 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.895. The average price that 300750.SZ shares were previous bought at was CNY 42.5286. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 52,156 (USD $7,405) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 8.95095 | CNY 0 | The current share valuation price of 301358.SZ based on adjusted close was CNY 8.95095. The average price that 301358.SZ shares were previous bought at was CNY 6.73995. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 301358.SZ has fallen by CNY 2,609 (USD $370) compared to the previous valuation of Hunan Yuneng New Energy Battery Material Co., Ltd. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 256.02 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 256.02. The average price that 373220.KS shares were previous bought at was KRW 295.768. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 73,049 (USD $50) compared to the previous valuation of LG ENERGY SOLUTION LTD |