| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 1.13347 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.13347. The average price that DWL.L shares were previous bought at was GBP 0.994205. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 27,787 compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 104.08. The average price that LEA shares were previous bought at was USD 97.7831. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 34,669 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 18.02 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 18.02. The average price that LCID shares were previous bought at was USD 2.37218. The current market price is 659.6% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 8,896 compared to the previous valuation of Lucid Group Inc |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 5.76. The average price that INDI shares were previous bought at was USD 3.07577. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 42,144 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 5.76. The average price that INDI shares were previous bought at was USD 3.07577. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 42,144 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.095. The average price that IFX.DE shares were previous bought at was EUR 38.5314. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 62,554 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.73 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.73. The average price that GNTX shares were previous bought at was USD 26.726. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 10,483 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 13.7635 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 13.7635. The average price that FRVIA.PA shares were previous bought at was EUR 11.5951. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 24,512 compared to the previous valuation of Forvia SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 14.4284 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 14.4284. The average price that FR.PA shares were previous bought at was EUR 11.6175. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 4,117 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 131.622. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 286,393 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 131.622. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 286,393 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 96.578 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 96.578. The average price that ELG.DE shares were previous bought at was EUR 73.0727. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 9,545 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 73.88 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 73.88. The average price that LSCC shares were previous bought at was USD 61.0128. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 217,737 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CPS - Cooper Stnd | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 38.56. The average price that CPS shares were previous bought at was USD 33.8167. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CPS has increased by USD 9,910 compared to the previous valuation of Cooper Stnd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.8658 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.8658. The average price that CON.DE shares were previous bought at was EUR 83.8161. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 59,722 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 34.8754 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 34.8754. The average price that CIE.MC shares were previous bought at was EUR 30.9064. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CIE.MC has fallen by EUR 14,781 compared to the previous valuation of CIE Automotive SA |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 10.68 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 10.68. The average price that CHPT shares were previous bought at was USD 11.3. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CHPT has fallen by USD 2,774 compared to the previous valuation of ChargePoint Holdings Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.83 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.83. The average price that BWA shares were previous bought at was USD 37.3848. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 122,744 compared to the previous valuation of BorgWarner Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 51.8 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 51.8. The average price that BLBD shares were previous bought at was USD 56.1533. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BLBD has fallen by USD 45,528 compared to the previous valuation of Blue Bird Corp |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 264.33. The average price that AMD shares were previous bought at was USD 142.958. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 976,093 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV - Autoliv Inc | HOLD | 0 @ USD 116.2 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 116.2. The average price that ALV shares were previous bought at was USD 108.689. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 71,210 compared to the previous valuation of Autoliv Inc |
| ALV - Allianz SE | HOLD | 0 @ USD 116.2 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 116.2. The average price that ALV shares were previous bought at was USD 108.689. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 71,210 compared to the previous valuation of Allianz SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 30.74 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 30.74. The average price that ALGM shares were previous bought at was USD 30.3798. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALGM has increased by USD 7,776 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 154.249. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 282,284 compared to the previous valuation of Qualcomm Incorporated |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 17.28. The average price that VSH shares were previous bought at was USD 16.5901. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VSH has fallen by USD 19,996 compared to the previous valuation of Vishay Intertechnology Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.309 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.309. The average price that VOW3.DE shares were previous bought at was EUR 106.379. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 109,100 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 108.767 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 108.767. The average price that VOW.DE shares were previous bought at was EUR 103.535. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 14,667 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of VC based on adjusted close was USD 104.2. The average price that VC shares were previous bought at was USD 109.766. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VC has fallen by USD 66,556 compared to the previous valuation of Visteon Corp |
| TSLA - 1X TSLA | HOLD | 0 @ USD 461.51 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 461.51. The average price that TSLA shares were previous bought at was USD 350.54. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 56,034 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 78.74 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 78.74. The average price that SWKS shares were previous bought at was USD 78.8629. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 177,096 compared to the previous valuation of Skyworks Solutions Inc |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 25.0601 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 25.0601. The average price that STMMI.MI shares were previous bought at was EUR 28.3352. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 212,096 compared to the previous valuation of STMicroelectronics NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4943 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4943. The average price that RNO.PA shares were previous bought at was EUR 40.3114. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 60,680 compared to the previous valuation of Renault SA |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.71 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.71. The average price that RIVN shares were previous bought at was USD 13.6146. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 134,122 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 23.68 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 23.68. The average price that ADNT shares were previous bought at was USD 17.19. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 3,118 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.4189 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.4189. The average price that PAH3.DE shares were previous bought at was EUR 41.3233. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 56,441 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 17.5893 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 17.5893. The average price that OPM.PA shares were previous bought at was EUR 12.5854. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in OPM.PA has fallen by EUR 6,776 compared to the previous valuation of Opmobility |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.71 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.71. The average price that NXPI shares were previous bought at was USD 215.615. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 717,956 compared to the previous valuation of NXP Semiconductors NV |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 166.227. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 794,613 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 10.0608 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 10.0608. The average price that NFI.TO shares were previous bought at was CAD 10.8552. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 2,784 compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.2 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 1.2. The average price that MVIS shares were previous bought at was USD 1.14214. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MVIS has increased by USD 1,923 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 75.816 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 75.816. The average price that MELE.BR shares were previous bought at was EUR 75.0606. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 52,335 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 13.13. The average price that MBLY shares were previous bought at was USD 15.2594. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 21,706 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 4.75385 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 4.75385. The average price that 179.HK shares were previous bought at was HKD 2.66123. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 190 compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 12.9735 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 12.9735. The average price that 5970.T shares were previous bought at was JPY 12.9125. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 5970.T has fallen by JPY 4,360 compared to the previous valuation of G-Tekt Corporation |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 17.976 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 17.976. The average price that 5851.T shares were previous bought at was JPY 17.8564. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 5851.T has fallen by JPY 9,053 compared to the previous valuation of Ryobi Limited |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 66.0077 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 66.0077. The average price that 348370.KQ shares were previous bought at was KRW 45.7949. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 348370.KQ has fallen by KRW 22,651 compared to the previous valuation of Enchem Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 56.4235 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 56.4235. The average price that 300750.SZ shares were previous bought at was CNY 43.1374. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 402,336 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.6427 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 12.6427. The average price that 248070.KS shares were previous bought at was KRW 11.997. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 1,756 compared to the previous valuation of SOLUM LTD |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 10.4047 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 10.4047. The average price that 2382.HK shares were previous bought at was HKD 10.0086. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 733 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 34.6581 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 34.6581. The average price that 2308.TW shares were previous bought at was TWD 23.2254. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 633,500 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.1914 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.1914. The average price that 2018.HK shares were previous bought at was HKD 5.31553. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 381 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.5012 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.5012. The average price that 2015.HK shares were previous bought at was HKD 11.9506. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 1,366 compared to the previous valuation of LI AUTO CLASS A INC |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.16656 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.16656. The average price that 600733.SS shares were previous bought at was CNY 1.18554. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 2,635 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.4868 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.4868. The average price that 1211.HK shares were previous bought at was HKD 14.0748. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 1,765 compared to the previous valuation of BYD LTD H |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.97908 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.97908. The average price that 018880.KS shares were previous bought at was KRW 2.59008. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 26,925 compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 214.089 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 214.089. The average price that 012330.KS shares were previous bought at was KRW 222.895. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 110,371 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 39.1157 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 39.1157. The average price that 011210.KS shares were previous bought at was KRW 32.3023. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 011210.KS has increased by KRW 2,816 compared to the previous valuation of HYUNDAI WIA CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 162.051 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 162.051. The average price that 009150.KS shares were previous bought at was KRW 126.118. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 27,475 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 231.202 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 231.202. The average price that 006400.KS shares were previous bought at was KRW 132.147. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 734,766 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.9694 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 16.9694. The average price that 002920.SZ shares were previous bought at was CNY 17.4795. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 1,600 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.7434 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.7434. The average price that 002594.SZ shares were previous bought at was CNY 15.4679. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 11,435 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.18912 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.18912. The average price that 002340.SZ shares were previous bought at was CNY 1.02313. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 10,598 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.4107 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.4107. The average price that 6770.T shares were previous bought at was JPY 11.3062. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 31,647 compared to the previous valuation of Alps Alpine Co., Ltd. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.1897 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.1897. The average price that 9868.HK shares were previous bought at was HKD 10.191. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 1,738 compared to the previous valuation of XPENG CLASS A INC |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.01366 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.01366. The average price that 9866.HK shares were previous bought at was HKD 4.2839. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 1,176 compared to the previous valuation of NIO CLASS A INC |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.56703 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.56703. The average price that 9863.HK shares were previous bought at was HKD 7.44062. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 501 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 12.1968 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 12.1968. The average price that 7313.T shares were previous bought at was JPY 12.0791. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 4,575 compared to the previous valuation of TS TECH Co., Ltd. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 20.4048 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 20.4048. The average price that 7296.T shares were previous bought at was JPY 19.7513. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7296.T has fallen by JPY 9,621 compared to the previous valuation of F.C.C. Co., Ltd. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 21.5238 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 21.5238. The average price that 7220.T shares were previous bought at was JPY 21.0913. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 16,332 compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.665332 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.665332. The average price that 710.HK shares were previous bought at was HKD 0.742616. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 710.HK has fallen by HKD 25 compared to the previous valuation of BOE VARITRONIX LTD |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.0239 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 15.0239. The average price that 6902.T shares were previous bought at was JPY 13.8034. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 55,207 compared to the previous valuation of DENSO Corporation |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.5924 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 13.5924. The average price that 688099.SS shares were previous bought at was CNY 13.1508. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 753 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 6.4887 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 6.4887. The average price that 002074.SZ shares were previous bought at was CNY 5.54907. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 24,407 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5457 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5457. The average price that 6723.T shares were previous bought at was JPY 12.7446. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 65,284 compared to the previous valuation of Renesas Electronics Corporation |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.0818 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 27.0818. The average price that 603893.SS shares were previous bought at was CNY 28.7183. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 1,643 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.85848 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.85848. The average price that 603799.SS shares were previous bought at was CNY 7.00087. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 25,706 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.03428 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.03428. The average price that 603659.SS shares were previous bought at was CNY 3.32279. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 13,876 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.1522 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 12.1522. The average price that 603160.SS shares were previous bought at was CNY 10.8916. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 907 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1542 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 18.1542. The average price that 601799.SS shares were previous bought at was CNY 17.1517. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 1,107 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 23.1322 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 23.1322. The average price that 601127.SS shares were previous bought at was CNY 20.4032. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 55,128 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.80848 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.80848. The average price that 600741.SS shares were previous bought at was CNY 2.57399. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 4,933 compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |