| 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 1.08423 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.08423. The average price that DWL.L shares were previous bought at was GBP 1.01468. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 2,506 compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 108.41 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 108.41. The average price that LEA shares were previous bought at was USD 98.5057. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 27,543 compared to the previous valuation of Lear Corporation |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 17.96 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 17.96. The average price that LCID shares were previous bought at was USD 2.42582. The current market price is 640.4% higher than average price they were purchased at. The value of the holding in LCID has increased by USD 70,484 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.66 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.66. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 19,808 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.66 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.66. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 19,808 compared to the previous valuation of MULETFINDIIMETFP |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.142 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.142. The average price that IFX.DE shares were previous bought at was EUR 38.6207. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 76,277 compared to the previous valuation of Infineon Technologies AG |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.06. The average price that GNTX shares were previous bought at was USD 26.2674. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 93,446 compared to the previous valuation of Gentex Corporation |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 12.5377 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 12.5377. The average price that FRVIA.PA shares were previous bought at was EUR 11.978. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 43,055 compared to the previous valuation of Forvia SE |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 13.7609 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 13.7609. The average price that FR.PA shares were previous bought at was EUR 12.1261. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 2,340 compared to the previous valuation of Valeo SE |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.49. The average price that EMR shares were previous bought at was USD 132.036. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 142,851 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.49. The average price that EMR shares were previous bought at was USD 132.036. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 142,851 compared to the previous valuation of Emerson Electric Co |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 103.856 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 103.856. The average price that ELG.DE shares were previous bought at was EUR 75.2961. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 481 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 62.51 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 62.51. The average price that LSCC shares were previous bought at was USD 62.9161. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LSCC has fallen by USD 67,653 compared to the previous valuation of Lattice Semiconductor Corporation |
| CPS - Cooper Stnd | HOLD | 0 @ USD 28.65 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 28.65. The average price that CPS shares were previous bought at was USD 34.305. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CPS has fallen by USD 4,363 compared to the previous valuation of Cooper Stnd |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.3839 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.3839. The average price that CON.DE shares were previous bought at was EUR 83.2393. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 87,052 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 33.4646 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 33.4646. The average price that CIE.MC shares were previous bought at was EUR 31.5224. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 1,974 compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 9.80002 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 9.80002. The average price that CHPT shares were previous bought at was USD 11.0925. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CHPT has fallen by USD 6,464 compared to the previous valuation of ChargePoint Holdings Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.01 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.01. The average price that BWA shares were previous bought at was USD 38.3125. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 21,949 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 50.54 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 50.54. The average price that BLBD shares were previous bought at was USD 54.61. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BLBD has fallen by USD 19,773 compared to the previous valuation of Blue Bird Corp |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.7 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.7. The average price that AMD shares were previous bought at was USD 145.95. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,854,936 compared to the previous valuation of Advanced Micro Devices Inc |
| ALV - Autoliv Inc | HOLD | 0 @ USD 119.91 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 119.91. The average price that ALV shares were previous bought at was USD 109.876. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 88,831 compared to the previous valuation of Autoliv Inc |
| ALV - Allianz SE | HOLD | 0 @ USD 119.91 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 119.91. The average price that ALV shares were previous bought at was USD 109.876. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 88,831 compared to the previous valuation of Allianz SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 27.21 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 27.21. The average price that ALGM shares were previous bought at was USD 30.3753. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 21,180 compared to the previous valuation of Allegro Microsystems Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.2. The average price that QCOM shares were previous bought at was USD 154.849. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 773,872 compared to the previous valuation of Qualcomm Incorporated |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 14.58 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 14.58. The average price that VSH shares were previous bought at was USD 16.6384. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in VSH has fallen by USD 69,784 compared to the previous valuation of Vishay Intertechnology Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.11 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.11. The average price that VOW3.DE shares were previous bought at was EUR 106.3. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 16,048 compared to the previous valuation of Volkswagen AG |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 109.452 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 109.452. The average price that VOW.DE shares were previous bought at was EUR 103.671. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 6,017 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 104.07 | USD 0 | The current share valuation price of VC based on adjusted close was USD 104.07. The average price that VC shares were previous bought at was USD 109.17. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VC has fallen by USD 48,803 compared to the previous valuation of Visteon Corp |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 357.239. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 935,922 compared to the previous valuation of 1X TSLA |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 70.64 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 70.64. The average price that SWKS shares were previous bought at was USD 78.9059. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 325,399 compared to the previous valuation of Skyworks Solutions Inc |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 23.6848 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 23.6848. The average price that STMMI.MI shares were previous bought at was EUR 28.1566. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 30,301 compared to the previous valuation of STMicroelectronics NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.3612 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.3612. The average price that RNO.PA shares were previous bought at was EUR 40.1623. 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 29,260 compared to the previous valuation of Renault SA |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.22 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.22. The average price that RIVN shares were previous bought at was USD 13.5887. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 126,508 compared to the previous valuation of Rivian Automotive Inc |
| ADNT - Adient PLC | HOLD | 0 @ USD 18.98 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 18.98. The average price that ADNT shares were previous bought at was USD 21.0031. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ADNT has fallen by USD 64,683 compared to the previous valuation of Adient PLC |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.2498 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.2498. The average price that PAH3.DE shares were previous bought at was EUR 41.2378. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 22,483 compared to the previous valuation of Porsche Automobil Holding SE |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 16.3169 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 16.3169. The average price that OPM.PA shares were previous bought at was EUR 13.0203. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 3,706 compared to the previous valuation of Opmobility however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.45 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 206.45. The average price that NXPI shares were previous bought at was USD 215.359. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 344,692 compared to the previous valuation of NXP Semiconductors NV |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 168.635. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 935,378 compared to the previous valuation of NVIDIA Corporation |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 9.78026 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 9.78026. The average price that NFI.TO shares were previous bought at was CAD 10.7205. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NFI.TO has fallen by CAD 17,055 compared to the previous valuation of NFI Group Inc |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.05 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 1.05. The average price that MVIS shares were previous bought at was USD 1.14206. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MVIS has fallen by USD 5,713 compared to the previous valuation of Microvision Inc |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 65.9482 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 65.9482. The average price that MELE.BR shares were previous bought at was EUR 75.1448. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 7,065 compared to the previous valuation of Melexis NV |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 12.58 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 12.58. The average price that MBLY shares were previous bought at was USD 15.0999. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 23,800 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 4.6814 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 4.6814. The average price that 179.HK shares were previous bought at was HKD 2.88117. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 179.HK has increased by HKD 89,987 compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 12.9858 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 12.9858. The average price that 5970.T shares were previous bought at was JPY 12.9054. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 5970.T has increased by JPY 5,835 compared to the previous valuation of G-Tekt Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 18.4793 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 18.4793. The average price that 5851.T shares were previous bought at was JPY 17.8751. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5851.T has increased by JPY 9,964 compared to the previous valuation of Ryobi Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 57.6717 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 57.6717. The average price that 348370.KQ shares were previous bought at was KRW 46.316. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 348370.KQ has fallen by KRW 194 compared to the previous valuation of Enchem Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.4116 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.4116. The average price that 300750.SZ shares were previous bought at was CNY 44.1457. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 184,348 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.743 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 12.743. The average price that 248070.KS shares were previous bought at was KRW 12.0435. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 248070.KS has increased by KRW 797 compared to the previous valuation of SOLUM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.04771 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.04771. The average price that 2382.HK shares were previous bought at was HKD 10.0003. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 76,652 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.6065 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.6065. The average price that 2308.TW shares were previous bought at was TWD 23.9608. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 511,519 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.13411 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.13411. The average price that 2018.HK shares were previous bought at was HKD 5.30307. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 113,415 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.1473 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.1473. The average price that 2015.HK shares were previous bought at was HKD 11.6379. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 200,125 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.15827 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.15827. The average price that 600733.SS shares were previous bought at was CNY 1.18457. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 7,214 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5588 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5588. The average price that 1211.HK shares were previous bought at was HKD 14.0182. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 291,051 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.89049 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.89049. The average price that 018880.KS shares were previous bought at was KRW 2.61742. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 018880.KS has fallen by KRW 27,758 compared to the previous valuation of HANON SYSTEMS |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.405 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.405. The average price that 012330.KS shares were previous bought at was KRW 222.273. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 231,118 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 38.8853 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 38.8853. The average price that 011210.KS shares were previous bought at was KRW 32.6793. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 011210.KS has increased by KRW 8,359 compared to the previous valuation of HYUNDAI WIA CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 160.238 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 160.238. The average price that 009150.KS shares were previous bought at was KRW 128.808. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 82,240 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 222.399 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 222.399. The average price that 006400.KS shares were previous bought at was KRW 135.08. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 96,441 compared to the previous valuation of SAMSUNG SDI LTD |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.3533 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 16.3533. The average price that 002920.SZ shares were previous bought at was CNY 17.4376. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 12,151 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.6914 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.6914. The average price that 002594.SZ shares were previous bought at was CNY 15.4553. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 22,934 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.17091 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.17091. The average price that 002340.SZ shares were previous bought at was CNY 1.0385. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 4,215 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 13.1001 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 13.1001. The average price that 6770.T shares were previous bought at was JPY 11.4334. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 6,926 compared to the previous valuation of Alps Alpine Co., Ltd. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.4977 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.4977. The average price that 9868.HK shares were previous bought at was HKD 10.283. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 261,754 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.51082 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.51082. The average price that 9866.HK shares were previous bought at was HKD 4.35526. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 198,882 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.47867 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.47867. The average price that 9863.HK shares were previous bought at was HKD 7.44787. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 35,928 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 12.1726 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 12.1726. The average price that 7313.T shares were previous bought at was JPY 12.0651. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7313.T has increased by JPY 11,504 compared to the previous valuation of TS TECH Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 21.3926 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 21.3926. The average price that 7296.T shares were previous bought at was JPY 19.8079. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 11,344 compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 21.9805 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 21.9805. The average price that 7220.T shares were previous bought at was JPY 21.1223. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7220.T has increased by JPY 1,589 compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.650766 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.650766. The average price that 710.HK shares were previous bought at was HKD 0.735863. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 710.HK has increased by HKD 6,984 compared to the previous valuation of BOE VARITRONIX LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6619 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6619. The average price that 6902.T shares were previous bought at was JPY 13.8404. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 71,170 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.921 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 11.921. The average price that 688099.SS shares were previous bought at was CNY 13.0741. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 6,223 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 6.13952 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 6.13952. The average price that 002074.SZ shares were previous bought at was CNY 5.62332. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 6,357 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.4567 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.4567. The average price that 6723.T shares were previous bought at was JPY 12.7248. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 637,917 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.5693 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.5693. The average price that 603893.SS shares were previous bought at was CNY 28.4938. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 6,572 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.72983 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.72983. The average price that 603799.SS shares were previous bought at was CNY 7.1847. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 25,934 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.10659 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.10659. The average price that 603659.SS shares were previous bought at was CNY 3.38036. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 12,188 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7961 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.7961. The average price that 603160.SS shares were previous bought at was CNY 10.97. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 1,830 compared to the previous valuation of GOODIX (汇顶科技) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.6197 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.6197. The average price that 601799.SS shares were previous bought at was CNY 17.8466. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 1,071 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 19.9545 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 19.9545. The average price that 601127.SS shares were previous bought at was CNY 20.5937. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 39,252 compared to the previous valuation of SERES (赛力斯) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.89497 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.89497. The average price that 600741.SS shares were previous bought at was CNY 2.5915. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 14,300 compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |