Qube Research & Technologies Ltd

Holdings History for Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA)

Symbol: TUYA on NYSE
Investment type: Equity / Class A ordinary shares, $0.00005 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,286,821	609,868	+233,581	+62%	$2.11	Q4 2025
30 Sep 2025	0%	-0%	$929,429	376,287	-252,406	-40%	$2.47	Q3 2025
30 Jun 2025	0%	+0%	$1,452,281	628,693	+410,758	+188%	$2.31	Q2 2025
31 Mar 2025	0%	+0%	$660,343	217,935	+123,858	+100%	$3.03	Q1 2025
31 Dec 2024	0%	-0%	$168,398	94,077	-67,195	-42%	$1.79	Q4 2024
30 Sep 2024	0%	+0%	$266,099	161,272	+160,840	+37231%	$1.65	Q3 2024
30 Jun 2024	0%	+0%	$739	432	+432	NEW	$1.71	Q2 2024
31 Dec 2021		-0.01%	$0	0	-100,818	-100%	$2.16	Q4 2021
30 Sep 2021	0.01%	+0.01%	$914,000	100,818	+100,818	NEW	$9.07	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.