Stanley-Laman 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ASANA INC CLASS A	CL A	04342Y104	7,675,536	363,253	SH		SOLE		363,253	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	4,399,057	182,761	SH		SOLE		182,761	0	0
CROWDSTRIKE HLDGS INC CLASS A	CL A	22788C105	8,445,471	61,529	SH		SOLE		61,529	0	0
DATADOG INC CLASS A	CL A COM	23804L103	6,195,718	85,270	SH		SOLE		85,270	0	0
DOCUSIGN INC	COM	256163106	4,311,577	73,955	SH		SOLE		73,955	0	0
ELASTIC N V F	ORD SHS	N14506104	6,779,106	117,083	SH		SOLE		117,083	0	0
JFROG LTD F	ORD SHS	M6191J100	5,038,354	255,754	SH		SOLE		255,754	0	0
GITLAB INC	CLASS A COM	37637K108	8,413,154	245,353	SH		SOLE		245,353	0	0
HASHICORP INC CLASS A	COM CL A	418100103	5,902,374	201,515	SH		SOLE		201,515	0	0
MONGODB INC CLASS A	CL A	60937P106	6,545,077	28,076	SH		SOLE		28,076	0	0
MONDAY COM LTD F	SHS	M7S64H106	5,514,861	38,633	SH		SOLE		38,633	0	0
CLOUDFLARE INC CLASS A	CL A COM	18915M107	6,184,991	100,308	SH		SOLE		100,308	0	0
OKTA INC CLASS A	CL A	679295105	7,803,599	90,487	SH		SOLE		90,487	0	0
UIPATH INC CLASS A	CL A	90364P105	6,305,304	359,072	SH		SOLE		359,072	0	0
PALANTIR TECHNOLOGIES IN CLASS A	CL A	69608A108	4,730,048	559,769	SH		SOLE		559,769	0	0
SENTINELONE INC CLASS A	CL A	81730H109	6,009,322	367,318	SH		SOLE		367,318	0	0
SCHRODINGER INC	COM	80810D103	7,353,363	279,277	SH		SOLE		279,277	0	0
SNOWFLAKE INC CLASS A	CL A	833445109	5,816,424	37,698	SH		SOLE		37,698	0	0
SPLUNK INC	COM	848637104	4,058,984	42,334	SH		SOLE		42,334	0	0
ATLASSIAN CORP CLASS A	CL A	G06242104	7,910,622	46,215	SH		SOLE		46,215	0	0
ZOOM VIDEO COMMUNICATION CLASS A	CL A	98980L101	5,124,422	69,399	SH		SOLE		69,399	0	0
ZSCALER INC	COM	98980G102	4,333,575	37,093	SH		SOLE		37,093	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,517,018	25,423	SH		SOLE		25,423	0	0
ABBVIE INC	COM	00287Y109	4,719,583	29,614	SH		SOLE		29,614	0	0
ABBOTT LABORATORIES	COM	002824100	3,609,311	35,644	SH		SOLE		35,644	0	0
ANALOG DEVICES INC	COM	032654105	3,964,714	20,103	SH		SOLE		20,103	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	4,668,873	58,610	SH		SOLE		58,610	0	0
AUTO DATA PROCESSING	COM	053015103	4,019,585	18,055	SH		SOLE		18,055	0	0
A A R CORP	COM	000361105	4,537,251	83,176	SH		SOLE		83,176	0	0
AIR LEASE CORP CLASS A	CL A	00912X302	3,343,195	84,917	SH		SOLE		84,917	0	0
APPLIED MATERIALS	COM	038222105	2,592,696	21,108	SH		SOLE		21,108	0	0
SMITH A O	COM	831865209	3,581,140	51,788	SH		SOLE		51,788	0	0
BOEING CO	COM	097023105	5,396,572	25,404	SH		SOLE		25,404	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,410,958	1,663	SH		SOLE		1,663	0	0
BORG WARNER INC	COM	099724106	1,498,739	30,518	SH		SOLE		30,518	0	0
BLACKSTONE INC	COM CL A	09260D107	3,066,055	34,905	SH		SOLE		34,905	0	0
BOYD GAMING CORP	COM	103304101	3,058,203	47,695	SH		SOLE		47,695	0	0
CROWN CASTLE INC REIT	COM	22822V101	2,548,447	19,041	SH		SOLE		19,041	0	0
CAMECO CORP F	COM	13321L108	7,997,526	305,599	SH		SOLE		305,599	0	0
CARLYLE GROUP INC	COM	14316J108	3,349,349	107,835	SH		SOLE		107,835	0	0
CHAMPIONX CORP	COM	15872M104	3,896,240	143,614	SH		SOLE		143,614	0	0
CIENA CORP	COM NEW	171779309	3,926,290	74,758	SH		SOLE		74,758	0	0
COSTCO WHOLESALE CO	COM	22160K105	3,349,401	6,741	SH		SOLE		6,741	0	0
CAMDEN PROPERTY TR REIT	SH BEN INT	133131102	2,653,291	25,308	SH		SOLE		25,308	0	0
CHEVRON CORP	COM	166764100	4,243,465	26,008	SH		SOLE		26,008	0	0
DOW INC	COM	260557103	2,906,940	53,027	SH		SOLE		53,027	0	0
DEVON ENERGY CORP	COM	25179M103	2,430,090	48,016	SH		SOLE		48,016	0	0
ELEVANCE HEALTH INC	COM	036752103	3,292,699	7,161	SH		SOLE		7,161	0	0
ENTERGY CORP	COM	29364G103	5,457,785	50,657	SH		SOLE		50,657	0	0
DIAMONDBACK ENERGY	COM	25278X109	3,064,980	22,675	SH		SOLE		22,675	0	0
HUNTINGTON BANCSHS	COM	446150104	2,068,035	184,646	SH		SOLE		184,646	0	0
HARMONIC INC	COM	413160102	2,575,558	176,529	SH		SOLE		176,529	0	0
HONEYWELL INTL INC	COM	438516106	3,972,620	20,786	SH		SOLE		20,786	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	3,312,531	16,880	SH		SOLE		16,880	0	0
LINDE PLC F	COM	G5494J103	8,512,077	23,948	SH		SOLE		23,948	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,214,388	8,915	SH		SOLE		8,915	0	0
LYONDELLBASELL INDS F CLASS A	SHSA	N53745100	3,248,970	34,604	SH		SOLE		34,604	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	4,073,835	11,210	SH		SOLE		11,210	0	0
MCKESSON CORP	COM	58155Q103	3,039,243	8,536	SH		SOLE		8,536	0	0
MAGNA INTL INC F	COM	559222401	3,042,240	56,790	SH		SOLE		56,790	0	0
MATRIX SERVICE CO	COM	576853105	2,179,094	403,536	SH		SOLE		403,536	0	0
NASDAQ INC	COM	631103108	2,946,385	53,894	SH		SOLE		53,894	0	0
NEXGEN ENERGY LTD F	COM	65340P106	1,812,781	473,311	SH		SOLE		473,311	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,662,182	13,871	SH		SOLE		13,871	0	0
PROLOGIS INC. REIT	COM	74340W103	3,730,373	29,898	SH		SOLE		29,898	0	0
PURE STORAGE INC CLASS A	CL A	74624M102	2,682,861	105,169	SH		SOLE		105,169	0	0
PTC INC	COM	69370C100	4,087,972	31,880	SH		SOLE		31,880	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,817,114	252,728	SH		SOLE		252,728	0	0
PIONEER NATURAL RES	COM	723787107	4,876,843	23,878	SH		SOLE		23,878	0	0
QUALCOMM INC	COM	747525103	2,947,226	23,101	SH		SOLE		23,101	0	0
RH	COM	74967X103	2,817,386	11,568	SH		SOLE		11,568	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	7,484,863	76,431	SH		SOLE		76,431	0	0
CHARLES SCHWAB CORP	COM	808513105	2,941,661	56,160	SH		SOLE		56,160	0	0
SCHLUMBERGER LTD F	COM STK	806857108	3,507,409	71,434	SH		SOLE		71,434	0	0
SNAP ON INC	COM	833034101	4,293,664	17,391	SH		SOLE		17,391	0	0
STERIS PLC F	SHS USD	G8473T100	3,317,560	17,344	SH		SOLE		17,344	0	0
STATE STREET CORP	COM	857477103	2,522,672	33,329	SH		SOLE		33,329	0	0
SYSCO CORP	COM	871829107	3,900,965	50,511	SH		SOLE		50,511	0	0
TRUIST FINL CORP	COM	89832Q109	2,078,395	60,950	SH		SOLE		60,950	0	0
TARGET CORP	COM	87612E106	3,085,356	18,628	SH		SOLE		18,628	0	0
TJX COMPANIES INC	COM	872540109	3,521,890	44,945	SH		SOLE		44,945	0	0
TIMKEN CO	COM	887389104	3,368,417	41,219	SH		SOLE		41,219	0	0
TETRA TECHNOLOGIES	COM	88162F105	2,303,984	869,428	SH		SOLE		869,428	0	0
TAKE TWO INTERACTV	COM	874054109	3,975,315	33,322	SH		SOLE		33,322	0	0
TEXTRON INC	COM	883203101	2,608,366	36,930	SH		SOLE		36,930	0	0
UNION PACIFIC CORP	COM	907818108	3,234,248	16,070	SH		SOLE		16,070	0	0
UNITED PARCEL SRVC CLASS B	CL B	911312106	3,197,149	16,481	SH		SOLE		16,481	0	0
VALERO ENERGY CORP	COM	91913Y100	4,416,804	31,639	SH		SOLE		31,639	0	0
VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	928854108	3,832,836	186,422	SH		SOLE		186,422	0	0
WABTEC	COM	929740108	3,970,779	39,291	SH		SOLE		39,291	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,001,255	24,522	SH		SOLE		24,522	0	0
ZEBRA TECHNOLOGIES CLASS A	CL A	989207105	3,446,484	10,838	SH		SOLE		10,838	0	0
ZIFF DAVIS INC	COM	48123V102	2,776,863	35,578	SH		SOLE		35,578	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,424,112	21,386	SH		SOLE		21,386	0	0
LILLY ELI & CO	COM	532457108	5,400,971	15,727	SH		SOLE		15,727	0	0
MICROSOFT CORP	COM	594918104	10,568,452	36,658	SH		SOLE		36,658	0	0
REALTY INCOME CORP REIT	COM	756109104	1,157,806	18,285	SH		SOLE		18,285	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	498,429	1,992	SH		SOLE		1,992	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	232,840	2,408	SH		SOLE		2,408	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	385,392	8,532	SH		SOLE		8,532	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	2,670,410	7,101	SH		SOLE		7,101	0	0
APPLE INC	COM	037833100	6,951,203	42,154	SH		SOLE		42,154	0	0
AMPLITUDE INC CLASS A	COM CL A	03213A104	1,134,428	91,192	SH		SOLE		91,192	0	0
FLUOR CORP	COM	343412102	4,614,739	149,296	SH		SOLE		149,296	0	0
PAGERDUTY INC	COM	69553P100	2,096,806	59,943	SH		SOLE		59,943	0	0
ACCENTURE PLC F CLASS A	SHS CLASS A	G1151C101	300,386	1,051	SH		SOLE		1,051	0	0
AMGEN INC.	COM	031162100	219,267	907	SH		SOLE		907	0	0
BECTON DICKINSON&CO	COM	075887109	234,173	946	SH		SOLE		946	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	400,127	5,773	SH		SOLE		5,773	0	0
CISCO SYSTEMS INC	COM	17275R102	353,849	6,769	SH		SOLE		6,769	0	0
DANAHER CORP	COM	235851102	238,934	948	SH		SOLE		948	0	0
GENERAL DYNAMICS CO	COM	369550108	215,658	945	SH		SOLE		945	0	0
GILEAD SCIENCES INC	COM	375558103	211,905	2,554	SH		SOLE		2,554	0	0
CORNING INC	COM	219350105	246,537	6,988	SH		SOLE		6,988	0	0
ILLINOIS TOOL WORKS	COM	452308109	200,359	823	SH		SOLE		823	0	0
JOHNSON & JOHNSON	COM	478160104	289,385	1,867	SH		SOLE		1,867	0	0
THE COCA-COLA CO	COM	191216100	568,505	9,165	SH		SOLE		9,165	0	0
MCDONALDS CORP	COM	580135101	239,905	858	SH		SOLE		858	0	0
MONDELEZ INTL CLASS A	CL A	609207105	343,301	4,924	SH		SOLE		4,924	0	0
MEDTRONIC PLC F	SHS	G5960L103	213,965	2,654	SH		SOLE		2,654	0	0
MERCK & CO. INC.	COM	58933Y105	366,939	3,449	SH		SOLE		3,449	0	0
ORACLE CORP	COM	68389X105	280,340	3,017	SH		SOLE		3,017	0	0
PEPSICO INC	COM	713448108	445,359	2,443	SH		SOLE		2,443	0	0
PROCTER & GAMBLE	COM	742718109	584,352	3,930	SH		SOLE		3,930	0	0
STARBUCKS CORP	COM	855244109	221,797	2,130	SH		SOLE		2,130	0	0
STRYKER CORP	COM	863667101	286,897	1,005	SH		SOLE		1,005	0	0
THERMO FISHER SCNTFC	COM	883556102	253,026	439	SH		SOLE		439	0	0
TEXAS INSTRUMENTS	COM	882508104	236,791	1,273	SH		SOLE		1,273	0	0
WALMART INC	COM	931142103	290,182	1,968	SH		SOLE		1,968	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	239,001	1,171	SH		SOLE		1,171	0	0
KIRBY CORP	COM	497266106	2,896,035	41,550	SH		SOLE		41,550	0	0
UNITEDHEALTH GRP INC	COM	91324P102	4,377,129	9,262	SH		SOLE		9,262	0	0
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	241,810	2,055	SH		SOLE		2,055	0	0
VANGUARD INTERMEDIATE TERM COR ETF	INTERMED TERM	921937819	270,969	3,378	SH		SOLE		3,378	0	0
SPRINKLR INC CLASS A	CL A	85208T107	1,150,563	88,778	SH		SOLE		88,778	0	0
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	237545108	876,211	21,319	SH		SOLE		21,319	0	0
BRAZE INC CLASS A	COM CL A	10576N102	765,656	22,148	SH		SOLE		22,148	0	0
DOCEBO INC F	COM	25609L105	1,253,448	30,767	SH		SOLE		30,767	0	0
DYNATRACE INC	COM NEW	268150109	1,178,647	27,864	SH		SOLE		27,864	0	0
EXPENSIFY INC CLASS A	COM CL A	30219Q106	616,890	75,692	SH		SOLE		75,692	0	0
HUBSPOT INC	COM	443573100	1,344,989	3,137	SH		SOLE		3,137	0	0
JAMF HLDG CORP	COM	47074L105	749,204	38,579	SH		SOLE		38,579	0	0
CS DISCO INC	COM	126327105	778,401	117,229	SH		SOLE		117,229	0	0
NCINO INC NEW	COM	63947X101	857,760	34,615	SH		SOLE		34,615	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,051,013	40,161	SH		SOLE		40,161	0	0
REGIONS FINL CO	COM	7591EP100	637,146	34,329	SH		SOLE		34,329	0	0
INTERNTNL PAPER	COM	460146103	772,946	21,435	SH		SOLE		21,435	0	0
ROBLOX CORP CLASS A	CL A	771049103	315,625	7,017	SH		SOLE		7,017	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	201,490	296	SH		SOLE		296	0	0
EAGLE PHARMACEUTICAL	COM	269796108	340,440	12,000	SH		SOLE		12,000	0	0
BANK OF AMERICA CORP	COM	060505104	400,400	14,000	SH		SOLE		14,000	0	0
CVS HEALTH CORP	COM	126650100	507,760	6,833	SH		SOLE		6,833	0	0
ENBRIDGE INC F	COM	29250N105	227,679	5,968	SH		SOLE		5,968	0	0
JPMORGAN CHASE & CO	COM	46625H100	521,240	4,000	SH		SOLE		4,000	0	0
META PLATFORMS INC CLASS A	CL A	30303M102	296,928	1,401	SH		SOLE		1,401	0	0
MEDICAL PROPERTIES REIT	COM	58463J304	123,300	15,000	SH		SOLE		15,000	0	0
SENSIENT TECHNOLOGIE	COM	81725T100	204,186	2,667	SH		SOLE		2,667	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	78464A102	294,923	1,953	SH		SOLE		1,953	0	0
GLOBAL-E ONLINE LTD F	SHS	M5216V106	222,838	6,914	SH		SOLE		6,914	0	0
GAMBLING COM GROUP LTD F	ORDINARY SHARES	G3R239101	13,447,622	1,356,975	SH		SOLE		1,356,975	0	0
INTEGRA LIFESCIENC	COM NEW	457985208	229,640	4,000	SH		SOLE		4,000	0	0
PINTEREST INC CLASS A	CL A	72352L106	206,298	7,565	SH		SOLE		7,565	0	0
NVIDIA CORP	COM	67066G104	1,747,173	6,290	SH		SOLE		6,290	0	0
FORTINET INC	COM	34959E109	206,358	3,105	SH		SOLE		3,105	0	0
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	458,175	4,417	SH		SOLE		4,417	0	0
INTUIT INC	COM	461202103	513,150	1,151	SH		SOLE		1,151	0	0
MSCI INC	COM	55354G100	598,309	1,069	SH		SOLE		1,069	0	0
SYNOPSYS INC	COM	871607107	768,638	1,990	SH		SOLE		1,990	0	0
DENISON MINES CORP F	COM	248356107	17,807	16,337	SH		SOLE		16,337	0	0
SHANGHAI INTERNATIONAL AIRP CNY 1.0	COM	Y7682X100	892,089	110,000	SH		SOLE		110,000	0	0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0	COM	Y77435108	1,269,329	333,817	SH		SOLE		333,817	0	0
CHACHA FOOD CO LTD CNY 1.0	COM	Y2000X106	2,136,381	346,738	SH		SOLE		346,738	0	0
SHANDONG SINOCERA FUNCTIONA CNY 1.0	COM	Y76867103	1,876,312	454,966	SH		SOLE		454,966	0	0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0	COM	Y3123L102	2,527,916	537,816	SH		SOLE		537,816	0	0
OVCTEK CHINA INC CNY 1.0	COM	Y0483P103	2,023,246	419,790	SH		SOLE		419,790	0	0
HAINAN MEILAN INTERNATIONAL CNY 1.0	COM	Y3245V103	1,581,539	650,000	SH		SOLE		650,000	0	0
TRAVELSKY TECHNOLOGY LTD CNY 1.0	COM	Y8972V101	2,707,915	1,450,000	SH		SOLE		1,450,000	0	0
WEICHAI POWER CO LTD CNY 1.0	COM	Y9531A109	1,284,085	800,000	SH		SOLE		800,000	0	0
HAIER SMART HOME CO LTD CNY 1.0	COM	Y298BN100	397,506	126,332	SH		SOLE		126,332	0	0
JOINN LABORATORIES CHI CNY 1.0 144A	COM	Y444TU113	2,473,204	635,500	SH		SOLE		635,500	0	0
HONG KONG EXCHANGES AND CLE HKD 1.0	COM	Y3506N139	1,196,396	26,972	SH		SOLE		26,972	0	0
BAIDU INC USD 0.000001	COM	G07034104	1,572,252	83,000	SH		SOLE		83,000	0	0
CHINA LESSO GROUP HOLDINGS HKD 0.05	COM	G2157Q102	519,573	581,000	SH		SOLE		581,000	0	0
NAGACORP LTD USD 0.0125	COM	G6382M109	1,573,294	2,018,019	SH		SOLE		2,018,019	0	0
L'OCCITANE INTERNATIONAL S EUR 0.03	COM	L6071D109	998,732	400,000	SH		SOLE		400,000	0	0
HOUSING DEVELOPMENT FINANCE INR 2.0	COM	Y37246207	4,654,519	146,000	SH		SOLE		146,000	0	0
RELIANCE INDUSTRIES LTD INR 10.0	COM	Y72596102	3,346,989	118,000	SH		SOLE		118,000	0	0
LARSEN plus TOUBRO LTD INR 2.0	COM	Y5217N159	3,291,759	125,000	SH		SOLE		125,000	0	0
SBI LIFE INSURANCE CO INR 10.0 144A	COM	Y753N0101	1,317,100	98,304	SH		SOLE		98,304	0	0
CYIENT LTD INR 5.0	COM	Y4082D131	2,667,172	220,241	SH		SOLE		220,241	0	0
BHARAT ELECTRONICS LTD INR 1.0	COM	Y0881Q141	3,473,254	2,926,096	SH		SOLE		2,926,096	0	0
SIS LTD INR 5.0	COM	Y7T669116	1,536,675	393,420	SH		SOLE		393,420	0	0
TIMKEN INDIA LTD INR 10.0	COM	Y8840Y105	1,748,809	52,159	SH		SOLE		52,159	0	0
QUESS CORP LTD INR 10.0 144A	COM	Y3R6BW102	1,406,991	310,000	SH		SOLE		310,000	0	0
INFO EDGE INDIA LTD INR 10.0	COM	Y40353107	3,693,984	81,437	SH		SOLE		81,437	0	0
TECH MAHINDRA LTD INR 5.0	COM	Y85491127	1,877,030	140,000	SH		SOLE		140,000	0	0
ZOMATO LTD INR 1.0	COM	Y9899X105	1,860,127	2,994,513	SH		SOLE		2,994,513	0	0
PRESTIGE ESTATES PROJECTS INR 10.0	COM	Y707AN101	2,363,065	483,091	SH		SOLE		483,091	0	0
GLENMARK PHARMACEUTICALS LT INR 1.0	COM	Y2711C144	2,271,482	401,454	SH		SOLE		401,454	0	0
NATCO PHARMA LTD INR 2.0	COM	Y6211C157	679,619	99,144	SH		SOLE		99,144	0	0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	Y71260106	665,244	1,000,000	SH		SOLE		1,000,000	0	0
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	Y713AP104	438,161	3,000,000	SH		SOLE		3,000,000	0	0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	Y8344M102	814,423	1,082,422	SH		SOLE		1,082,422	0	0
REGIONAL SAB DE CV NPV	COM	P8008V109	993,735	130,323	SH		SOLE		130,323	0	0
CHAILEASE HOLDING CO LTD TWD 10.0	COM	G20288109	1,597,712	217,657	SH		SOLE		217,657	0	0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	Y8T409107	839,970	155,000	SH		SOLE		155,000	0	0
STALEXPORT AUTOSTRADY SA PLN 2.0	COM	X8487G103	579,142	924,064	SH		SOLE		924,064	0	0
SK HYNIX INC KRW 5000.0	COM	Y8085F100	1,293,559	19,007	SH		SOLE		19,007	0	0
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	Y74718100	1,730,805	35,207	SH		SOLE		35,207	0	0
DOUZONE BIZON CO LTD KRW 500.0	COM	Y2197R102	620,123	23,033	SH		SOLE		23,033	0	0
SAMSUNG SDS CO LTD KRW 500.0	COM	Y7T72C103	418,789	4,700	SH		SOLE		4,700	0	0
LG H plusH CO LTD CUM PFD	COM	Y5275R118	361,217	1,900	SH		SOLE		1,900	0	0
NHN KCP CORP KRW 500.0	COM	Y7871J102	336,314	34,776	SH		SOLE		34,776	0	0
KOH YOUNG TECHNOLOGY INC KRW 100.0	COM	Y4810R105	982,533	75,687	SH		SOLE		75,687	0	0
HUGEL INC KRW 500.0	COM	Y3R47A100	982,448	10,000	SH		SOLE		10,000	0	0
CLASSYS INC KRW 100.0	COM	Y49932109	1,387,315	83,038	SH		SOLE		83,038	0	0
AIRPORTS CORP OF VIETNA VND 10000.0	COM	Y002B8109	348,163	100,000	SH		SOLE		100,000	0	0
QUANG NGAI SUGAR JSC VND 10000.0	COM	Y71687100	830,164	503,376	SH		SOLE		503,376	0	0
DRAGON CAP ETF DCVFMVN DIAMOND	COM	MM002P73K	813,921	850,000	SH		SOLE		850,000	0	0
ANJOY FOODS GROUP CO LTD CNY 1.0	COM	Y265F3109	1,190,582	50,000	SH		SOLE		50,000	0	0
ALKEM LABORATORIES LTD INR 2.0	COM	Y0R6P5102	1,075,433	26,000	SH		SOLE		26,000	0	0
TTK PRESTIGE LTD INR 1.0	COM	Y89993144	680,778	80,000	SH		SOLE		80,000	0	0
HCL TECHNOLOGIES LTD INR 2.0	COM	Y3121G147	1,643,260	124,330	SH		SOLE		124,330	0	0
KRISHNA INSTITUTE OF INR 10.0 144A	COM	Y4S65L100	1,250,604	73,089	SH		SOLE		73,089	0	0