| 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 1.26241 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.26241. The average price that DWL.L shares were previous bought at was GBP 1.07017. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 9,184 (USD $12,367) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 124.67 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 124.67. The average price that LEA shares were previous bought at was USD 100.487. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 16,491 compared to the previous valuation of Lear Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 10.94 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 10.94. The average price that LCID shares were previous bought at was USD 2.53231. The current market price is 332.0% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 30,487 compared to the previous valuation of Lucid Group Inc |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.11 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.11. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 27,981 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.11 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.11. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 27,981 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.5575 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.5575. The average price that IFX.DE shares were previous bought at was EUR 38.8702. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 370,390 (USD $432,133) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.98. The average price that GNTX shares were previous bought at was USD 25.9303. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 52,680 compared to the previous valuation of Gentex Corporation |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 16.591 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 16.591. The average price that FRVIA.PA shares were previous bought at was EUR 11.978. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 14,272 (USD $16,651) compared to the previous valuation of Forvia SE |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 14.1618 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 14.1618. The average price that FR.PA shares were previous bought at was EUR 12.4626. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 11,786 (USD $13,751) compared to the previous valuation of Valeo SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.35. The average price that EMR shares were previous bought at was USD 132.118. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 140,438 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.35. The average price that EMR shares were previous bought at was USD 132.118. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 140,438 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 127.229 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 127.229. The average price that ELG.DE shares were previous bought at was EUR 75.2961. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 5,640 (USD $6,580) compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 86.3 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 86.3. The average price that LSCC shares were previous bought at was USD 65.32. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 323,808 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CPS - Cooper Stnd | HOLD | 0 @ USD 33.43 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 33.43. The average price that CPS shares were previous bought at was USD 34.305. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CPS has increased by USD 5,394 compared to the previous valuation of Cooper Stnd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.854 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.854. The average price that CON.DE shares were previous bought at was EUR 82.7108. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 150,510 (USD $175,600) compared to the previous valuation of Continental AG |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 34.6035 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 34.6035. The average price that CIE.MC shares were previous bought at was EUR 32.7083. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CIE.MC has fallen by EUR 4,770 (USD $5,565) compared to the previous valuation of CIE Automotive SA |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 6.93003 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 6.93003. The average price that CHPT shares were previous bought at was USD 11.0869. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in CHPT has fallen by USD 1,674 compared to the previous valuation of ChargePoint Holdings Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 48.15 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 48.15. The average price that BWA shares were previous bought at was USD 39.2333. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 19,309 compared to the previous valuation of BorgWarner Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 48.92 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 48.92. The average price that BLBD shares were previous bought at was USD 53.3604. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BLBD has fallen by USD 1,874 compared to the previous valuation of Blue Bird Corp |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 220.97 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 220.97. The average price that AMD shares were previous bought at was USD 148.067. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 1,940,408 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALV - Autoliv Inc | HOLD | 0 @ USD 128.17 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 128.17. The average price that ALV shares were previous bought at was USD 111.613. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 69,327 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 128.17 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 128.17. The average price that ALV shares were previous bought at was USD 111.613. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 69,327 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 30.78 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 30.78. The average price that ALGM shares were previous bought at was USD 30.1617. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ALGM has increased by USD 56,152 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.29 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.29. The average price that QCOM shares were previous bought at was USD 155.467. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 450,377 compared to the previous valuation of Qualcomm Incorporated |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 16 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 16. The average price that VSH shares were previous bought at was USD 16.101. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VSH has fallen by USD 7,296 compared to the previous valuation of Vishay Intertechnology Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 118.957 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 118.957. The average price that VOW3.DE shares were previous bought at was EUR 106.967. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 115,000 (USD $134,170) compared to the previous valuation of Volkswagen AG |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 120.355 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 120.355. The average price that VOW.DE shares were previous bought at was EUR 105.478. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in VOW.DE has fallen by EUR 4,089 (USD $4,771) compared to the previous valuation of Volkswagen AG |
| VC - Visteon Corp | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of VC based on adjusted close was USD 99.56. The average price that VC shares were previous bought at was USD 109.17. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VC has increased by USD 2,785 compared to the previous valuation of Visteon Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 447.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 447.2. The average price that TSLA shares were previous bought at was USD 367.516. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 97,191 compared to the previous valuation of 1X TSLA |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 58.5. The average price that SWKS shares were previous bought at was USD 76.9007. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 38,479 compared to the previous valuation of Skyworks Solutions Inc |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 28.8013 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 28.8013. The average price that STMMI.MI shares were previous bought at was EUR 28.0419. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 181,016 (USD $211,191) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 38.9493 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 38.9493. The average price that RNO.PA shares were previous bought at was EUR 40.4117. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 14,014 (USD $16,350) compared to the previous valuation of Renault SA |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 18.85 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 18.85. The average price that RIVN shares were previous bought at was USD 14.0291. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 181,030 compared to the previous valuation of Rivian Automotive Inc |
| ADNT - Adient PLC | HOLD | 0 @ USD 21.45 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 21.45. The average price that ADNT shares were previous bought at was USD 21.0031. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 40,813 compared to the previous valuation of Adient PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 44.3437 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 44.3437. The average price that PAH3.DE shares were previous bought at was EUR 41.5985. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 39,429 (USD $46,002) compared to the previous valuation of Porsche Automobil Holding SE |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 19.1542 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 19.1542. The average price that OPM.PA shares were previous bought at was EUR 13.0203. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 780 (USD $910) compared to the previous valuation of Opmobility however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 239.09 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 239.09. The average price that NXPI shares were previous bought at was USD 215.7. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 62,571 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.81 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.81. The average price that NVDA shares were previous bought at was USD 169.545. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 108,824 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 12.0754 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 12.0754. The average price that NFI.TO shares were previous bought at was CAD 10.7205. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 17,457 (USD $12,581) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.952702 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.952702. The average price that MVIS shares were previous bought at was USD 1.14206. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MVIS has fallen by USD 4,178 compared to the previous valuation of Microvision Inc |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 73.4013 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 73.4013. The average price that MELE.BR shares were previous bought at was EUR 71.0758. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 6,742 (USD $7,866) compared to the previous valuation of Melexis NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 10.75 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 10.75. The average price that MBLY shares were previous bought at was USD 15.0999. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 49,890 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.72286 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 3.72286. The average price that 179.HK shares were previous bought at was HKD 3.1086. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 12,062 (USD $1,547) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 12.8857 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 12.8857. The average price that 5970.T shares were previous bought at was JPY 12.9054. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 5970.T has increased by JPY 2,678 (USD $17) compared to the previous valuation of G-Tekt Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 17.7054 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 17.7054. The average price that 5851.T shares were previous bought at was JPY 17.8751. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 5851.T has increased by JPY 230 (USD $1) compared to the previous valuation of Ryobi Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 45.1184 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 45.1184. The average price that 348370.KQ shares were previous bought at was KRW 46.316. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 27,393 (USD $19) compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 51.4957 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 51.4957. The average price that 300750.SZ shares were previous bought at was CNY 44.9214. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 85,775 (USD $12,301) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 10.5706 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 10.5706. The average price that 248070.KS shares were previous bought at was KRW 12.0435. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 917 (USD $1) compared to the previous valuation of SOLUM LTD |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.33926 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.33926. The average price that 2382.HK shares were previous bought at was HKD 9.86652. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 27,673 (USD $3,549) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.5558 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.5558. The average price that 2308.TW shares were previous bought at was TWD 23.9608. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 934,489 (USD $29,601) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.01253 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.01253. The average price that 2018.HK shares were previous bought at was HKD 5.30307. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 11,051 (USD $1,417) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.33926 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.33926. The average price that 2015.HK shares were previous bought at was HKD 11.0082. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 3,998 (USD $513) compared to the previous valuation of LI AUTO CLASS A INC |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.20491 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.20491. The average price that 600733.SS shares were previous bought at was CNY 1.18457. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 17,234 (USD $2,471) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.4672 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.4672. The average price that 1211.HK shares were previous bought at was HKD 13.8047. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 185,252 (USD $23,761) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.03542 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.03542. The average price that 018880.KS shares were previous bought at was KRW 2.18543. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 12,732 (USD $9) compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 305.991 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 305.991. The average price that 012330.KS shares were previous bought at was KRW 224.845. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 1,780,694 (USD $1,216) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 61.1303 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 61.1303. The average price that 011210.KS shares were previous bought at was KRW 32.6793. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in 011210.KS has increased by KRW 22,643 (USD $15) compared to the previous valuation of HYUNDAI WIA CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 196.078 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 196.078. The average price that 009150.KS shares were previous bought at was KRW 133.508. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 255,919 (USD $175) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 203.542 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 203.542. The average price that 006400.KS shares were previous bought at was KRW 136.928. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 702,740 (USD $480) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.7979 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 19.7979. The average price that 002920.SZ shares were previous bought at was CNY 17.4376. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 002920.SZ has fallen by CNY 3,420 (USD $490) compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.9412 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.9412. The average price that 002594.SZ shares were previous bought at was CNY 15.4553. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 4,672 (USD $670) compared to the previous valuation of BYD Company Limited |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.25082 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.25082. The average price that 002340.SZ shares were previous bought at was CNY 1.0385. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 3,711 (USD $532) compared to the previous valuation of GEM Co., Ltd. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.4705 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.4705. The average price that 6770.T shares were previous bought at was JPY 11.5982. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 22,018 (USD $139) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.525 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.525. The average price that 9868.HK shares were previous bought at was HKD 10.2476. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 250,428 (USD $32,121) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.83562 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.83562. The average price that 9866.HK shares were previous bought at was HKD 4.37469. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 22,253 (USD $2,854) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.24579 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.24579. The average price that 9863.HK shares were previous bought at was HKD 7.39409. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 74,499 (USD $9,556) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 12.1087 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 12.1087. The average price that 7313.T shares were previous bought at was JPY 12.0651. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7313.T has increased by JPY 1,181 (USD $7) compared to the previous valuation of TS TECH Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 24.381 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 24.381. The average price that 7296.T shares were previous bought at was JPY 19.8079. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 11,300 (USD $72) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 16.9063 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 16.9063. The average price that 7220.T shares were previous bought at was JPY 21.1223. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7220.T has increased by JPY 1,441 (USD $9) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.628168 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.628168. The average price that 710.HK shares were previous bought at was HKD 0.735863. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 710.HK has fallen by HKD 1,116 (USD $143) compared to the previous valuation of BOE VARITRONIX LTD |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.8988 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.8988. The average price that 6902.T shares were previous bought at was JPY 13.8308. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 302,771 (USD $1,916) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.4119 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 13.4119. The average price that 688099.SS shares were previous bought at was CNY 13.0741. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 4,102 (USD $588) compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.68031 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.68031. The average price that 002074.SZ shares were previous bought at was CNY 5.62332. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 6,233 (USD $894) compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.2264 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 15.2264. The average price that 6723.T shares were previous bought at was JPY 12.7304. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 209,732 (USD $1,328) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.6802 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.6802. The average price that 603893.SS shares were previous bought at was CNY 28.4938. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 29,140 (USD $4,179) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 10.7782 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 10.7782. The average price that 603799.SS shares were previous bought at was CNY 7.8086. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 2,031 (USD $291) compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.82704 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.82704. The average price that 603659.SS shares were previous bought at was CNY 3.38036. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 4,221 (USD $605) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5658 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5658. The average price that 603160.SS shares were previous bought at was CNY 10.97. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 7,426 (USD $1,065) compared to the previous valuation of GOODIX (汇顶科技) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.2071 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 18.2071. The average price that 601799.SS shares were previous bought at was CNY 17.8466. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 272 (USD $39) compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.6004 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.6004. The average price that 601127.SS shares were previous bought at was CNY 20.5937. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 14,979 (USD $2,148) compared to the previous valuation of SERES (赛力斯) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.88462 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.88462. The average price that 600741.SS shares were previous bought at was CNY 2.5915. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 2,791 (USD $400) compared to the previous valuation of HASCO (华域汽车) |