| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.20467 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.20467. The average price that 3968.HK shares were previous bought at was HKD 6.44481. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 150,890 (USD $19,343) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.864 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.864. The average price that 9618.HK shares were previous bought at was HKD 16.3565. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 68,630 (USD $8,798) compared to the previous valuation of JD.COM CLASS A INC |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.996492 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.996492. The average price that 939.HK shares were previous bought at was HKD 0.980611. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 69,848 (USD $8,954) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.55494 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.55494. The average price that 8069.TWO shares were previous bought at was TWD 7.68147. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 5,322 (USD $168) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 81.1814 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 81.1814. The average price that 700.HK shares were previous bought at was HKD 68.3298. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 726,142 (USD $93,086) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.5047 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.5047. The average price that 6886.HK shares were previous bought at was HKD 2.10886. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 3,726 (USD $478) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.3832 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.3832. The average price that 6690.HK shares were previous bought at was HKD 3.13682. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 3,278 (USD $420) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.93252 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.93252. The average price that 6618.HK shares were previous bought at was HKD 6.10856. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 51,464 (USD $6,597) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 294.735 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 294.735. The average price that 402340.KS shares were previous bought at was KRW 112.764. The current market price is 161.4% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 76,825 (USD $52) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.564295 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.564295. The average price that 3998.HK shares were previous bought at was HKD 0.555353. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 1,902 (USD $244) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.85482 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.85482. The average price that 3993.HK shares were previous bought at was HKD 1.18782. The current market price is 140.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 9,316 (USD $1,194) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.574554 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.574554. The average price that 3988.HK shares were previous bought at was HKD 0.576857. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 2,494 (USD $320) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.68621 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.68621. The average price that 9866.HK shares were previous bought at was HKD 5.14434. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 42,621 (USD $5,464) compared to the previous valuation of NIO CLASS A INC |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.507 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.507. The average price that 3692.HK shares were previous bought at was HKD 4.52321. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 25,395 (USD $3,255) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.0172 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.0172. The average price that 3690.HK shares were previous bought at was HKD 16.3138. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 329,067 (USD $42,184) compared to the previous valuation of MEITUAN |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.9835 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.9835. The average price that 316140.KS shares were previous bought at was KRW 15.9589. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 8,931 (USD $6) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.946 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.946. The average price that 3017.TW shares were previous bought at was TWD 28.0775. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 121,690 (USD $3,849) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.930571 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.930571. The average price that 2892.TW shares were previous bought at was TWD 0.949139. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 2,339 (USD $74) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.56045 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.56045. The average price that 2891.TW shares were previous bought at was TWD 1.38836. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 23,093 (USD $730) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.02236 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.02236. The average price that 2884.TW shares were previous bought at was TWD 1.05621. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 3,882 (USD $123) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.36441 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.36441. The average price that 2882.TW shares were previous bought at was TWD 2.13686. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 121,402 (USD $3,840) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.96897 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.96897. The average price that 2881.TW shares were previous bought at was TWD 2.86241. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 10,890 (USD $344) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 623.985 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 623.985. The average price that 267260.KS shares were previous bought at was KRW 352.373. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 82,086 (USD $56) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.19373 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.19373. The average price that 2628.HK shares were previous bought at was HKD 2.61022. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 42,238 (USD $5,415) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| AOT-R.BK - | HOLD | 0 @ THB 1.62265 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.62265. The average price that AOT-R.BK shares were previous bought at was THB 1.15971. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 6,621 (USD $210) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.45 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.45. The average price that VIPS shares were previous bought at was USD 15.6562. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 6,310 compared to the previous valuation of Vipshop Holdings Limited |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.39592 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.39592. The average price that SWB.KL shares were previous bought at was MYR 1.12179. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 1,404 (USD $346) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.80358 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.80358. The average price that PMETAL.KL shares were previous bought at was MYR 1.26529. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 16,829 (USD $4,149) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 107.85. The average price that PDD shares were previous bought at was USD 111.016. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 486,313 compared to the previous valuation of PDD Holdings Inc. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.1538 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.1538. The average price that PBBANK.KL shares were previous bought at was MYR 1.0278. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 22,523 (USD $5,553) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.72761 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.72761. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34252. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 1,665 (USD $411) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 10.2359 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 10.2359. The average price that ICT.PS shares were previous bought at was PHP 7.79383. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 58,055 (USD $977) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.18839 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.18839. The average price that GAMUDA.KL shares were previous bought at was MYR 1.11328. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 15,999 (USD $3,945) compared to the previous valuation of GAMUDA |
| DELTA-R.BK - | HOLD | 0 @ THB 5.09068 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.09068. The average price that DELTA-R.BK shares were previous bought at was THB 4.2455. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 10,710 (USD $340) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.063 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.063. The average price that CIMB.KL shares were previous bought at was MYR 1.70071. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 2,868 (USD $707) compared to the previous valuation of CIMB GROUP HOLDINGS |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.28707 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.28707. The average price that BMRI.JK shares were previous bought at was IDR 0.305423. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 7,212 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.17904 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.17904. The average price that 2618.TW shares were previous bought at was TWD 1.2989. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 10,274 (USD $325) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.478944 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.478944. The average price that AMMN.JK shares were previous bought at was IDR 0.491988. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 3,015 (USD $0) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.7541 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.7541. The average price that ADVANC-R.BK shares were previous bought at was THB 8.97353. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 32,416 (USD $1,028) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.266 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.266. The average price that 9999.HK shares were previous bought at was HKD 25.3416. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 79,430 (USD $10,182) compared to the previous valuation of NETEASE INC |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.6238 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.6238. The average price that 9992.HK shares were previous bought at was HKD 29.396. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 8,301 (USD $1,064) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.674 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.674. The average price that 9988.HK shares were previous bought at was HKD 14.2978. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 3,102,031 (USD $397,657) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.6319 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.6319. The average price that 9987.HK shares were previous bought at was HKD 48.4563. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 7,608 (USD $975) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.0376 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.0376. The average price that 9961.HK shares were previous bought at was HKD 63.0037. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 483,128 (USD $61,933) compared to the previous valuation of TRIP.COM GROUP LTD |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.15424 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.15424. The average price that 992.HK shares were previous bought at was HKD 1.28483. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 8,147 (USD $1,044) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 18.6089 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 18.6089. The average price that 9888.HK shares were previous bought at was HKD 11.379. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 121,588 (USD $15,587) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.542 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.542. The average price that 9868.HK shares were previous bought at was HKD 9.35752. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 3,277 (USD $420) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 223.673 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 223.673. The average price that 051910.KS shares were previous bought at was KRW 189.823. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 64,848 (USD $44) compared to the previous valuation of LG CHEM LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.659198 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.659198. The average price that 1658.HK shares were previous bought at was HKD 0.676822. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 370 (USD $47) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.2653 | TWD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.800272 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.800272. The average price that 1398.HK shares were previous bought at was HKD 0.764307. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 73,708 (USD $9,449) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5171 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5171. The average price that 1211.HK shares were previous bought at was HKD 18.9181. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 28,242 (USD $3,620) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.24016 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.24016. The average price that 1208.HK shares were previous bought at was HKD 0.531131. The current market price is 133.5% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 2,064 (USD $265) compared to the previous valuation of MMG LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.911848 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.911848. The average price that 1177.HK shares were previous bought at was HKD 0.772617. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 41,980 (USD $5,382) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 87.2361 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 87.2361. The average price that 105560.KS shares were previous bought at was KRW 77.1362. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 2,892 (USD $2) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.51 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.51. The average price that 1024.HK shares were previous bought at was HKD 7.679. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 173,993 (USD $22,305) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 70.3167 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 70.3167. The average price that 096770.KS shares were previous bought at was KRW 76.8022. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 12,983 (USD $9) compared to the previous valuation of SK INNOVATION LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 65.0379 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 65.0379. The average price that 086790.KS shares were previous bought at was KRW 57.7028. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 44,848 (USD $30) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.0742 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.0742. The average price that 055550.KS shares were previous bought at was KRW 45.1826. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 58,678 (USD $40) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4718 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4718. The average price that 1801.HK shares were previous bought at was HKD 10.345. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 3,901 (USD $500) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 96.1018 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 96.1018. The average price that 042660.KS shares were previous bought at was KRW 69.3749. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 119,008 (USD $81) compared to the previous valuation of HANWHA OCEAN LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 175.623 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 175.623. The average price that 035420.KS shares were previous bought at was KRW 159.711. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 83,128 (USD $56) compared to the previous valuation of NAVER CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 60.6389 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 60.6389. The average price that 034020.KS shares were previous bought at was KRW 37.6864. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 110,046 (USD $75) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 109.57 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 109.57. The average price that 032830.KS shares were previous bought at was KRW 86.5668. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 20,386 (USD $14) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 19.1865 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 19.1865. The average price that 010140.KS shares were previous bought at was KRW 12.5216. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 50,170 (USD $34) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 192.542 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 192.542. The average price that 009150.KS shares were previous bought at was KRW 109.502. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 30,145 (USD $20) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 193.219 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 193.219. The average price that 006400.KS shares were previous bought at was KRW 136.986. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 96,096 (USD $65) compared to the previous valuation of SAMSUNG SDI LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 70.3167 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 70.3167. The average price that 005935.KS shares were previous bought at was KRW 39.0476. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 37,627 (USD $26) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 94.9513 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 94.9513. The average price that 005930.KS shares were previous bought at was KRW 48.1816. The current market price is 97.1% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,159,580 (USD $787) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 324.513 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 324.513. The average price that 000810.KS shares were previous bought at was KRW 308.944. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 5,667 (USD $4) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 33.5512 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 33.5512. The average price that 2308.TW shares were previous bought at was TWD 18.2538. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 298,220 (USD $9,432) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.98374 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.98374. The average price that 2601.HK shares were previous bought at was HKD 3.83321. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 24,222 (USD $3,105) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 47.4781 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 47.4781. The average price that 2454.TW shares were previous bought at was TWD 44.2402. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 126,398 (USD $3,998) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.20973 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.20973. The average price that 2412.TW shares were previous bought at was TWD 4.3815. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 5,704 (USD $180) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.997775 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.997775. The average price that 241.HK shares were previous bought at was HKD 0.621403. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 136,413 (USD $17,487) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.25823 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.25823. The average price that 2395.TW shares were previous bought at was TWD 11. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 14,574 (USD $461) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.3041 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.3041. The average price that 2382.HK shares were previous bought at was HKD 9.16823. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 3,983 (USD $511) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 15.2231 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 15.2231. The average price that 2359.HK shares were previous bought at was HKD 12.2223. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 9,132 (USD $1,171) compared to the previous valuation of WUXI APPTEC LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.4573 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.4573. The average price that 2345.TW shares were previous bought at was TWD 28.3546. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 90,508 (USD $2,863) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 54.1251 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 54.1251. The average price that 2330.TW shares were previous bought at was TWD 37.167. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 288,109 (USD $9,112) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.81069 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.81069. The average price that 2318.HK shares were previous bought at was HKD 6.69144. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 168,213 (USD $21,564) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.42241 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.42241. The average price that 2317.TW shares were previous bought at was TWD 5.98495. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 509,340 (USD $16,110) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 502.166 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 502.166. The average price that 000660.KS shares were previous bought at was KRW 202.919. The current market price is 147.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 121,924 (USD $83) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.70921 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.70921. The average price that 2303.TW shares were previous bought at was TWD 1.42914. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 45,622 (USD $1,443) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.2859 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.2859. The average price that 2301.TW shares were previous bought at was TWD 3.90157. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 35,676 (USD $1,128) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 5.12995 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 5.12995. The average price that 2269.HK shares were previous bought at was HKD 3.52164. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 16,316 (USD $2,092) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.6302 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.6302. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 25,104 (USD $794) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 105.876 | TWD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.4074 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.4074. The average price that 2020.HK shares were previous bought at was HKD 11.4877. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 24,278 (USD $3,112) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.19509 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.19509. The average price that 2015.HK shares were previous bought at was HKD 12.8791. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 27,867 (USD $3,572) compared to the previous valuation of LI AUTO CLASS A INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.492475 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.492475. The average price that 1988.HK shares were previous bought at was HKD 0.554156. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 7,608 (USD $975) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.7429 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.7429. The average price that 1929.HK shares were previous bought at was HKD 1.6183. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 5,659 (USD $725) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.84524 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.84524. The average price that 1810.HK shares were previous bought at was HKD 6.55426. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 62,515 (USD $8,014) compared to the previous valuation of XIAOMI CORP |