| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBN - ICICI Bank Limited | HOLD | 0 @ USD 31.01 | USD 0 | The current share valuation price of IBN based on adjusted close was USD 31.01. The average price that IBN shares were previous bought at was USD 30.5674. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IBN has increased by USD 84,430 compared to the previous valuation of ICICI Bank Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.53107 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.53107. The average price that 9633.HK shares were previous bought at was HKD 5.09625. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 2,728 (USD $351) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.5551 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.5551. The average price that 9868.HK shares were previous bought at was HKD 9.73717. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 7,243 (USD $932) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.7206 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.7206. The average price that 9888.HK shares were previous bought at was HKD 12.8748. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 55,684 (USD $7,162) compared to the previous valuation of BAIDU CLASS A INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.1677 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.1677. The average price that 9961.HK shares were previous bought at was HKD 70.1707. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 56,266 (USD $7,236) compared to the previous valuation of TRIP.COM GROUP LTD |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.3402 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.3402. The average price that 9987.HK shares were previous bought at was HKD 47.0319. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 13,554 (USD $1,743) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.9018 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.9018. The average price that 9988.HK shares were previous bought at was HKD 14.7565. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 492,912 (USD $63,394) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.3043 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 26.3043. The average price that 9992.HK shares were previous bought at was HKD 19.6197. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 30,742 (USD $3,954) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.6671 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.6671. The average price that 9999.HK shares were previous bought at was HKD 22.7631. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 46,483 (USD $5,978) compared to the previous valuation of NETEASE INC |
| ABEV - Ambev SA ADR | HOLD | 0 @ USD 2.51 | USD 0 | The current share valuation price of ABEV based on adjusted close was USD 2.51. The average price that ABEV shares were previous bought at was USD 2.0701. The current market price is 21.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ambev SA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ USD 3.68 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.68. The average price that BBD shares were previous bought at was USD 2.45869. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 59,310 compared to the previous valuation of Banco Bradesco SA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ USD 3.68 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.68. The average price that BBD shares were previous bought at was USD 2.45869. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 59,310 compared to the previous valuation of BOMBARDIER INC. CL. A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.21 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.21. The average price that BEKE shares were previous bought at was USD 19.5924. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 10,647 compared to the previous valuation of Ke Holdings Inc |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ USD 6.43001 | USD 0 | The current share valuation price of BSBR based on adjusted close was USD 6.43001. The average price that BSBR shares were previous bought at was USD 5.0466. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BSBR has increased by USD 7,135 compared to the previous valuation of Banco Santander Brasil SA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000127038 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.0000016818 | RUB 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.7592 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.7592. The average price that 9618.HK shares were previous bought at was HKD 19.5918. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 63,768 (USD $8,201) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ USD 7.66 | USD 0 | The current share valuation price of ITUB based on adjusted close was USD 7.66. The average price that ITUB shares were previous bought at was USD 6.05169. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ITUB has increased by USD 104,466 compared to the previous valuation of Itau Unibanco Banco Holding SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000132319 | RUB 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126833 | RUB 0 | |
| PBR - Petroleo Brasileiro Petrobras SA ADR | HOLD | 0 @ USD 12.66 | USD 0 | The current share valuation price of PBR based on adjusted close was USD 12.66. The average price that PBR shares were previous bought at was USD 14.0164. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PBR has increased by USD 6,078 compared to the previous valuation of Petroleo Brasileiro Petrobras SA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PBRA - | HOLD | 0 @ USD 12.03 | USD 0 | The current share valuation price of PBRA based on adjusted close was USD 12.03. The average price that PBRA shares were previous bought at was USD 12.8439. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PBRA has increased by USD 16,794 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 115.8 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 115.8. The average price that PDD shares were previous bought at was USD 116.11. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 112,225 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130498 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000126994 | RUB 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.99. The average price that TME shares were previous bought at was USD 15.3907. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 17,428 compared to the previous valuation of Tencent Music Entertainment Group |
| VALE - Vale SA ADR | HOLD | 0 @ USD 12.51 | USD 0 | The current share valuation price of VALE based on adjusted close was USD 12.51. The average price that VALE shares were previous bought at was USD 9.99869. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in VALE has increased by USD 94,207 compared to the previous valuation of Vale SA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.43781 | HKD 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.10915 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.10915. The average price that 1088.HK shares were previous bought at was HKD 4.20182. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 12,278 (USD $1,579) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.93407 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.93407. The average price that 1109.HK shares were previous bought at was HKD 3.39495. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 2,548 (USD $328) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.911523 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.6443 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.6443. The average price that 1211.HK shares were previous bought at was HKD 20.1849. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 100,567 (USD $12,934) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.745674 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.745674. The average price that 1288.HK shares were previous bought at was HKD 0.598378. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 9,926 (USD $1,277) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.84665 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.84665. The average price that 1378.HK shares were previous bought at was HKD 2.40864. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 19,618 (USD $2,523) compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.835669 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.835669. The average price that 1398.HK shares were previous bought at was HKD 0.718757. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 564 (USD $73) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.16245 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.16245. The average price that 175.HK shares were previous bought at was HKD 2.11995. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 5,989 (USD $770) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.2008 | HKD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.15543 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.15543. The average price that 1810.HK shares were previous bought at was HKD 5.72958. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 44,402 (USD $5,711) compared to the previous valuation of XIAOMI CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.21807 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.21807. The average price that 2015.HK shares were previous bought at was HKD 12.8301. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 3,900 (USD $502) compared to the previous valuation of LI AUTO CLASS A INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.8316 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.8316. The average price that 2020.HK shares were previous bought at was HKD 11.3686. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 17,592 (USD $2,263) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.37317 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.37317. The average price that 2318.HK shares were previous bought at was HKD 6.12495. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 14,084 (USD $1,811) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.3103 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.3103. The average price that 2328.HK shares were previous bought at was HKD 1.82988. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 4,232 (USD $544) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.82595 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.82595. The average price that 1024.HK shares were previous bought at was HKD 7.42628. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 58,916 (USD $7,577) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.58006 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.58006. The average price that 267.HK shares were previous bought at was HKD 1.22162. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 6,153 (USD $791) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.930807 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.930807. The average price that 3328.HK shares were previous bought at was HKD 0.834091. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 831 (USD $107) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.345 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.345. The average price that 3690.HK shares were previous bought at was HKD 19.6082. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 311,232 (USD $40,028) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.20686 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.20686. The average price that 3692.HK shares were previous bought at was HKD 3.03477. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 7,994 (USD $1,028) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.568255 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.568255. The average price that 386.HK shares were previous bought at was HKD 0.546902. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 2,315 (USD $298) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.73678 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.73678. The average price that 3968.HK shares were previous bought at was HKD 5.72775. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 12,192 (USD $1,568) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.610681 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.610681. The average price that 3988.HK shares were previous bought at was HKD 0.54467. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 354 (USD $46) compared to the previous valuation of BANK OF CHINA LTD H |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.94528 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.94528. The average price that 6618.HK shares were previous bought at was HKD 5.33402. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 4,459 (USD $573) compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.80762 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.80762. The average price that 688.HK shares were previous bought at was HKD 1.75321. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 56 (USD $7) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.6457 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.6457. The average price that 700.HK shares were previous bought at was HKD 59.2102. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 213,538 (USD $27,463) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.61863 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.61863. The average price that 788.HK shares were previous bought at was HKD 0.787743. The current market price is 105.5% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 30,195 (USD $3,883) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11851 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11851. The average price that 857.HK shares were previous bought at was HKD 0.802714. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 1,999 (USD $257) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05551 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05551. The average price that 939.HK shares were previous bought at was HKD 0.88381. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 11,013 (USD $1,416) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |