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
APPIAN CORP 00500 CLASS A	CL A	03782L101	7,954,846	211,228	SH		SOLE		211,228	0	0
ASANA INC CLASS A	CL A	04342Y104	6,301,910	331,505	SH		SOLE		331,505	0	0
BILL HOLDINGS INC	COM	090043100	8,089,567	99,149	SH		SOLE		99,149	0	0
BLACKLINE INC	COM	09239B109	8,763,641	140,353	SH		SOLE		140,353	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	3,830,791	163,709	SH		SOLE		163,709	0	0
SPRINKLR INC CLASS A	CL A	85208T107	12,589,903	1,045,673	SH		SOLE		1,045,673	0	0
EXACT SCIENCES CORPORATI	COM	30063P105	8,821,375	119,240	SH		SOLE		119,240	0	0
FIVE9 INC	COM	338307101	7,139,780	90,733	SH		SOLE		90,733	0	0
JFROG LTD F	ORD SHS	M6191J100	8,134,492	235,033	SH		SOLE		235,033	0	0
HASHICORP INC CLASS A	COM CL A	418100103	9,888,234	418,284	SH		SOLE		418,284	0	0
INSPIRE MEDICAL SYSTEMS	COM	457730109	10,385,305	51,051	SH		SOLE		51,051	0	0
MONDAY COM LTD F	SHS	M7S64H106	7,854,026	41,819	SH		SOLE		41,819	0	0
OKTA INC CLASS A	CL A	679295105	7,447,994	82,271	SH		SOLE		82,271	0	0
UIPATH INC CLASS A	CL A	90364P105	8,332,876	335,462	SH		SOLE		335,462	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,510,138	36,330	SH		SOLE		36,330	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,565,316	39,826	SH		SOLE		39,826	0	0
PAGERDUTY INC	COM	69553P100	7,002,736	302,494	SH		SOLE		302,494	0	0
SENTINELONE INC CLASS A	CL A	81730H109	9,155,493	333,655	SH		SOLE		333,655	0	0
SCHRODINGER INC	COM	80810D103	8,870,059	247,767	SH		SOLE		247,767	0	0
SMARTSHEET INC CLASS A	COM CL A	83200N103	8,288,641	173,330	SH		SOLE		173,330	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	9,046,074	47,471	SH		SOLE		47,471	0	0
ZOOMINFO TECHNOLOGIES IN	COMMON STOCK	98980F104	7,526,743	407,071	SH		SOLE		407,071	0	0
ZSCALER INC	COM	98980G102	7,544,118	34,050	SH		SOLE		34,050	0	0
ABBOTT LABORATORIES	COM	002824100	4,175,285	37,933	SH		SOLE		37,933	0	0
ANALOG DEVICES INC	COM	032654105	3,677,331	18,520	SH		SOLE		18,520	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	3,858,654	53,429	SH		SOLE		53,429	0	0
AUTO DATA PROCESSING	COM	053015103	3,303,981	14,182	SH		SOLE		14,182	0	0
A A R CORP	COM	000361105	4,065,422	65,151	SH		SOLE		65,151	0	0
AIR LEASE CORP CLASS A	CL A	00912X302	3,292,288	78,500	SH		SOLE		78,500	0	0
APPLIED MATERIALS	COM	038222105	3,154,206	19,462	SH		SOLE		19,462	0	0
SMITH A O	COM	831865209	3,988,942	48,386	SH		SOLE		48,386	0	0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	3,989,073	59,229	SH		SOLE		59,229	0	0
BOEING CO	COM	097023105	6,131,766	23,524	SH		SOLE		23,524	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,682,646	1,602	SH		SOLE		1,602	0	0
BOYD GAMING CORP	COM	103304101	2,818,765	45,021	SH		SOLE		45,021	0	0
C A E INC F	COM	124765108	1,792,035	83,003	SH		SOLE		83,003	0	0
CAMECO CORP F	COM	13321L108	12,128,771	281,410	SH		SOLE		281,410	0	0
CARLYLE GROUP INC	COM	14316J108	4,041,974	99,336	SH		SOLE		99,336	0	0
CHAMPIONX CORP	COM	15872M104	3,233,109	110,685	SH		SOLE		110,685	0	0
CIENA CORP	COM NEW	171779309	3,424,451	76,082	SH		SOLE		76,082	0	0
CIVITAS RES INC	COM NEW	17888H103	3,018,293	44,140	SH		SOLE		44,140	0	0
CENCORA INC	COM	03073E105	3,986,426	19,410	SH		SOLE		19,410	0	0
COSTCO WHOLESALE CO	COM	22160K105	4,446,299	6,736	SH		SOLE		6,736	0	0
CALLON PETROLEUM CO	COM	13123X508	2,898,796	89,469	SH		SOLE		89,469	0	0
CHEVRON CORP	COM	166764100	3,752,866	25,160	SH		SOLE		25,160	0	0
DOW INC	COM	260557103	2,713,483	49,480	SH		SOLE		49,480	0	0
ELEVANCE HEALTH INC	COM	036752103	3,540,479	7,508	SH		SOLE		7,508	0	0
ENERSYS	COM	29275Y102	3,578,022	35,440	SH		SOLE		35,440	0	0
ENTERGY CORP	COM	29364G103	4,885,656	48,282	SH		SOLE		48,282	0	0
DIAMONDBACK ENERGY	COM	25278X109	3,279,787	21,149	SH		SOLE		21,149	0	0
FLUOR CORP	COM	343412102	5,472,911	139,722	SH		SOLE		139,722	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,789,934	29,842	SH		SOLE		29,842	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	2,842,166	46,471	SH		SOLE		46,471	0	0
HEALTHCARE SVC GROUP	COM	421906108	2,702,598	260,617	SH		SOLE		260,617	0	0
HARMONIC INC	COM	413160102	3,655,203	280,307	SH		SOLE		280,307	0	0
HONEYWELL INTL INC	COM	438516106	4,779,710	22,792	SH		SOLE		22,792	0	0
KIRBY CORP	COM	497266106	2,980,592	37,979	SH		SOLE		37,979	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	3,656,803	17,362	SH		SOLE		17,362	0	0
LINDE PLC F	COM	G5494J103	9,504,240	23,141	SH		SOLE		23,141	0	0
LILLY ELI & CO	COM	532457108	6,933,272	11,894	SH		SOLE		11,894	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,787,273	8,356	SH		SOLE		8,356	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3,683,048	59,404	SH		SOLE		59,404	0	0
LYONDELLBASELL INDS F CLASS A	SHSA	N53745100	3,232,625	33,999	SH		SOLE		33,999	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	4,797,384	11,248	SH		SOLE		11,248	0	0
MCKESSON CORP	COM	58155Q103	3,903,384	8,431	SH		SOLE		8,431	0	0
MAGNA INTL INC F	COM	559222401	3,129,172	52,965	SH		SOLE		52,965	0	0
MICROSOFT CORP	COM	594918104	13,435,797	35,730	SH		SOLE		35,730	0	0
MATRIX SERVICE CO	COM	576853105	3,289,855	336,386	SH		SOLE		336,386	0	0
NEXGEN ENERGY LTD F	COM	65340P106	3,106,404	443,772	SH		SOLE		443,772	0	0
NXP SEMICONDUCTORS F	COM	N6596X109	4,340,263	18,897	SH		SOLE		18,897	0	0
BLUE OWL CAP INC CLASS A	COM CL A	09581B103	3,692,134	247,794	SH		SOLE		247,794	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,147,862	11,174	SH		SOLE		11,174	0	0
PROLOGIS INC. REIT	COM	74340W103	3,725,468	27,948	SH		SOLE		27,948	0	0
PURE STORAGE INC CLASS A	CL A	74624M102	3,572,847	100,192	SH		SOLE		100,192	0	0
PTC INC	COM	69370C100	4,490,173	25,664	SH		SOLE		25,664	0	0
PATTERSON UTI ENERGY	COM	703481101	1,806,965	167,312	SH		SOLE		167,312	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,984,242	236,783	SH		SOLE		236,783	0	0
QUALCOMM INC	COM	747525103	3,507,856	24,254	SH		SOLE		24,254	0	0
RTX CORP	COM	75513E101	5,959,147	70,824	SH		SOLE		70,824	0	0
CHARLES SCHWAB CORP	COM	808513105	3,563,438	51,794	SH		SOLE		51,794	0	0
SERVICE CORP INTL	COM	817565104	2,484,256	36,293	SH		SOLE		36,293	0	0
STIFEL FINL CO	COM	860630102	2,960,536	42,813	SH		SOLE		42,813	0	0
SCHLUMBERGER LTD F	COM STK	806857108	3,386,295	65,071	SH		SOLE		65,071	0	0
SNAP ON INC	COM	833034101	4,413,475	15,280	SH		SOLE		15,280	0	0
TD SYNNEX CORP	COM	87162W100	2,119,809	19,699	SH		SOLE		19,699	0	0
STERIS PLC F	SHS USD	G8473T100	3,487,041	15,861	SH		SOLE		15,861	0	0
SYSCO CORP	COM	871829107	3,446,909	47,134	SH		SOLE		47,134	0	0
TARGET CORP	COM	87612E106	2,841,298	19,950	SH		SOLE		19,950	0	0
TETRA TECHNOLOGIES	COM	88162F105	3,186,962	705,080	SH		SOLE		705,080	0	0
TAKE TWO INTERACTV	COM	874054109	4,981,885	30,953	SH		SOLE		30,953	0	0
TEXTRON INC	COM	883203101	2,817,193	35,031	SH		SOLE		35,031	0	0
ULTA BEAUTY INC.	COM	90384S303	2,985,509	6,093	SH		SOLE		6,093	0	0
UNITEDHEALTH GRP INC	COM	91324P102	3,964,319	7,530	SH		SOLE		7,530	0	0
UNION PACIFIC CORP	COM	907818108	3,697,578	15,054	SH		SOLE		15,054	0	0
UNITED PARCEL SRVC CLASS B	CL B	911312106	2,707,029	17,217	SH		SOLE		17,217	0	0
VALERO ENERGY CORP	COM	91913Y100	3,363,230	25,871	SH		SOLE		25,871	0	0
VERINT SYSTEMS INC	COM	92343X100	3,047,876	112,759	SH		SOLE		112,759	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,115,897	22,981	SH		SOLE		22,981	0	0
SELECT WATER SOLUTIONS I CLASS A	CL A COM	81617J301	2,289,610	301,661	SH		SOLE		301,661	0	0
REALTY INCOME CORP REIT	COM	756109104	1,049,925	18,285	SH		SOLE		18,285	0	0
TJX COMPANIES INC	COM	872540109	3,911,033	41,691	SH		SOLE		41,691	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	415,582	1,499	SH		SOLE		1,499	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	329,333	6,875	SH		SOLE		6,875	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	2,669,231	6,111	SH		SOLE		6,111	0	0
APPLE INC	COM	037833100	7,515,616	39,036	SH		SOLE		39,036	0	0
AMPLITUDE INC CLASS A	COM CL A	03213A104	961,657	75,602	SH		SOLE		75,602	0	0
ACCENTURE PLC F CLASS A	SHS CLASS A	G1151C101	329,504	939	SH		SOLE		939	0	0
AMPHENOL CORP CLASS A	CL A	032095101	208,570	2,104	SH		SOLE		2,104	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	312,581	6,092	SH		SOLE		6,092	0	0
CSX CORP	COM	126408103	223,899	6,458	SH		SOLE		6,458	0	0
CINTAS CORP	COM	172908105	214,547	356	SH		SOLE		356	0	0
DUKE ENERGY CORP	COM NEW	26441C204	224,648	2,315	SH		SOLE		2,315	0	0
GENERAL DYNAMICS CO	COM	369550108	228,510	880	SH		SOLE		880	0	0
GILEAD SCIENCES INC	COM	26441C204	203,821	2,516	SH		SOLE		2,516	0	0
HOME DEPOT INC	COM	437076102	305,657	882	SH		SOLE		882	0	0
HERSHEY CO	COM	427866108	436,083	2,339	SH		SOLE		2,339	0	0
JOHNSON & JOHNSON	COM	478160104	271,630	1,733	SH		SOLE		1,733	0	0
THE COCA-COLA CO	COM	191216100	555,710	9,430	SH		SOLE		9,430	0	0
MCDONALDS CORP	COM	580135101	410,073	1,383	SH		SOLE		1,383	0	0
MOODYS CORP	COM	615369105	228,087	584	SH		SOLE		584	0	0
MEDTRONIC PLC F	SHS	G5960L103	213,941	2,597	SH		SOLE		2,597	0	0
MERCK & CO. INC.	COM	58933Y105	400,976	3,678	SH		SOLE		3,678	0	0
NEXTERA ENERGY INC	COM	65339F101	257,841	4,245	SH		SOLE		4,245	0	0
PEPSICO INC	COM	713448108	416,448	2,452	SH		SOLE		2,452	0	0
PFIZER INC	COM	717081103	1,600,695	55,599	SH		SOLE		55,599	0	0
PROCTER & GAMBLE	COM	742718109	588,798	4,018	SH		SOLE		4,018	0	0
REPUBLIC SERVICES	COM	760759100	224,937	1,364	SH		SOLE		1,364	0	0
STARBUCKS CORP	COM	65339F101	204,597	2,131	SH		SOLE		2,131	0	0
SOUTHERN CO	COM	842587107	219,265	3,127	SH		SOLE		3,127	0	0
SEMPRA	COM	816851109	474,610	6,351	SH		SOLE		6,351	0	0
STRYKER CORP	COM	863667101	215,312	719	SH		SOLE		719	0	0
VISA INC CLASS A	COM CL A	92826C839	319,449	1,227	SH		SOLE		1,227	0	0
XCEL ENERGY INC	COM	92826C839	204,613	3,305	SH		SOLE		3,305	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	221,326	933	SH		SOLE		933	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	256,135	2,187	SH		SOLE		2,187	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	INTERMED TERM	921937819	276,434	3,401	SH		SOLE		3,401	0	0
ABBVIE INC	COM	00287Y109	320,788	2,070	SH		SOLE		2,070	0	0
BLACKSTONE INC	COM CL A	09260D107	424,443	3,242	SH		SOLE		3,242	0	0
NASDAQ INC	COM	631103108	299,479	5,151	SH		SOLE		5,151	0	0
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	237545108	953,537	19,452	SH		SOLE		19,452	0	0
BRAZE INC CLASS A	COM CL A	10576N102	1,043,686	19,644	SH		SOLE		19,644	0	0
DYNATRACE INC	COM NEW	268150109	1,215,102	22,218	SH		SOLE		22,218	0	0
HUBSPOT INC	COM	443573100	1,472,830	2,537	SH		SOLE		2,537	0	0
NCINO INC NEW	COM	63947X101	870,815	25,894	SH		SOLE		25,894	0	0
CLEAR SECURE INC	COM CL A	18467V109	709,038	34,336	SH		SOLE		34,336	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	708,212	1,490	SH		SOLE		1,490	0	0
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	1,010,797	7,236	SH		SOLE		7,236	0	0
REGIONS FINL CO	COM	7591EP100	591,574	30,525	SH		SOLE		30,525	0	0
1/100 BERKSHIRE HTWY	CL A	084670108	542,625	100	SH		SOLE		100	0	0
BANK OF NY MELLON CO	COM	064058100	461,788	8,872	SH		SOLE		8,872	0	0
ENTERPRISE PRODS PART LP	COM	293792107	295,225	11,204	SH		SOLE		11,204	0	0
INTERNTNL PAPER	COM	460146103	774,875	21,435	SH		SOLE		21,435	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	626,628	3,792	SH		SOLE		3,792	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	804,310	2,653	SH		SOLE		2,653	0	0
EAGLE PHARMACEUTICAL	COM	269796108	62,760	12,000	SH		SOLE		12,000	0	0
AMAZON.COM INC	COM	023135106	1,466,829	9,654	SH		SOLE		9,654	0	0
BANK OF AMERICA CORP	COM	060505104	471,380	14,000	SH		SOLE		14,000	0	0
CVS HEALTH CORP	COM	126650100	539,534	6,833	SH		SOLE		6,833	0	0
ENBRIDGE INC F	COM	29250N105	214,967	5,968	SH		SOLE		5,968	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,703,552	10,015	SH		SOLE		10,015	0	0
META PLATFORMS INC CLASS A	CL A	30303M102	469,351	1,326	SH		SOLE		1,326	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	78464A102	400,131	2,079	SH		SOLE		2,079	0	0
GAMBLING COM GROUP LTD F	ORDINARY SHARES	G3R239101	13,110,562	1,344,673	SH		SOLE		1,344,673	0	0
UNIVEST FINL CORP	COM	915271100	217,745	9,884	SH		SOLE		9,884	0	0
BROADCOM INC	COM	11135F101	1,474,566	1,321	SH		SOLE		1,321	0	0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W204	355,368	9,589	SH		SOLE		9,589	0	0
NVIDIA CORP	COM	67066G104	2,499,375	5,047	SH		SOLE		5,047	0	0
ADOBE INC	COM	00724F101	257,731	432	SH		SOLE		432	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	262,979	1,784	SH		SOLE		1,784	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	223,291	295	SH		SOLE		295	0	0
INTERCONTINENTAL EXC	COM	N07059210	560,212	4,362	SH		SOLE		4,362	0	0
INTUIT INC	COM	461202103	719,410	1,151	SH		SOLE		1,151	0	0
MSCI INC	COM	55354G100	604,680	1,069	SH		SOLE		1,069	0	0
SYNOPSYS INC	COM	871607107	1,024,671	1,990	SH		SOLE		1,990	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	45866F104	591,077	5,978	SH		SOLE		5,978	0	0
DENISON MINES CORP F	COM	248356107	27,332	15,442	SH		SOLE		15,442	0	0
WESTERN URANIUM & VANA F	COM	95985D100	23,804	19,043	SH		SOLE		19,043	0	0
AMER ELECTRIC PWR CO	COM	025537101	284,108	3,498	SH		SOLE		3,498	0	0
NETFLIX INC	COM	64110L106	373,437	767	SH		SOLE		767	0	0
SHANGHAI INTERNATIONAL AIRP CNY 1.0	COM	Y7682X100	1,109,275	240,000	SH		SOLE		240,000	0	0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0	COM	Y77435108	164,969	43,317	SH		SOLE		43,317	0	0
SHANDONG SINOCERA FUNCTIONA CNY 1.0	COM	Y76867103	1,483,152	454,966	SH		SOLE		454,966	0	0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0	COM	Y3123L102	1,137,604	410,800	SH		SOLE		410,800	0	0
OVCTEK CHINA INC CNY 1.0	COM	Y0483P103	1,336,519	419,790	SH		SOLE		419,790	0	0
HAINAN MEILAN INTERNATIONAL CNY 1.0	COM	Y3245V103	798,740	900,000	SH		SOLE		900,000	0	0
TRAVELSKY TECHNOLOGY LTD CNY 1.0	COM	Y8972V101	2,247,536	1,300,000	SH		SOLE		1,300,000	0	0
HAIER SMART HOME CO LTD CNY 1.0	COM	Y298BN100	356,740	126,332	SH		SOLE		126,332	0	0
JOINN LABORATORIES CHI CNY 1.0 144A	COM	Y444TU113	1,522,900	924,700	SH		SOLE		924,700	0	0
HONG KONG EXCHANGES AND CLE HKD 1.0	COM	Y3506N139	925,716	26,972	SH		SOLE		26,972	0	0
BAIDU INC USD 0.000001	COM	G07034104	1,471,963	99,000	SH		SOLE		99,000	0	0
CHINA LESSO GROUP HOLDINGS HKD 0.05	COM	G2157Q102	303,575	581,000	SH		SOLE		581,000	0	0
NAGACORP LTD USD 0.0125	COM	G6382M109	800,798	2,036,831	SH		SOLE		2,036,831	0	0
L'OCCITANE INTERNATIONAL S EUR 0.03	COM	L6071D109	506,912	177,500	SH		SOLE		177,500	0	0
RELIANCE INDUSTRIES LTD INR 10.0	COM	Y72596102	3,665,549	118,000	SH		SOLE		118,000	0	0
LARSEN plus TOUBRO LTD INR 2.0	COM	Y5217N159	5,287,588	125,000	SH		SOLE		125,000	0	0
HDFC BANK LTD INR 1.0	COM	Y3119P190	5,038,168	245,280	SH		SOLE		245,280	0	0
LIFE INSURANCE CORP OF IND INR 10.0	COM	Y5284Z119	1,001,397	100,000	SH		SOLE		100,000	0	0
SBI LIFE INSURANCE CO INR 10.0 144A	COM	Y753N0101	1,691,802	98,304	SH		SOLE		98,304	0	0
CYIENT LTD INR 5.0	COM	Y4082D131	6,036,174	220,241	SH		SOLE		220,241	0	0
BHARAT ELECTRONICS LTD INR 1.0	COM	Y0881Q141	5,129,424	2,326,096	SH		SOLE		2,326,096	0	0
SIS LTD INR 5.0	COM	Y7T669116	2,146,905	393,420	SH		SOLE		393,420	0	0
TIMKEN INDIA LTD INR 10.0	COM	Y8840Y105	1,623,107	42,159	SH		SOLE		42,159	0	0
CITY UNION BANK LTD INR 1.0	COM	Y1659F135	1,790,569	1,000,000	SH		SOLE		1,000,000	0	0
QUESS CORP LTD INR 10.0 144A	COM	Y3R6BW102	1,940,905	310,000	SH		SOLE		310,000	0	0
INFO EDGE INDIA LTD INR 10.0	COM	Y40353107	5,027,317	81,437	SH		SOLE		81,437	0	0
JIO FINANCIAL SERVICES LTD INR 10.0	COM	Y7S377109	2,099,563	750,000	SH		SOLE		750,000	0	0
ZOMATO LTD INR 1.0	COM	Y9899X105	4,085,756	2,748,513	SH		SOLE		2,748,513	0	0
PRESTIGE ESTATES PROJECTS INR 10.0	COM	Y707AN101	6,383,581	450,591	SH		SOLE		450,591	0	0
GLENMARK PHARMACEUTICALS LT INR 1.0	COM	Y2711C144	2,155,173	210,000	SH		SOLE		210,000	0	0
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	Y6425F111	1,780,142	233,169	SH		SOLE		233,169	0	0
AKR CORPORINDO TBK PT IDR 20.0	COM	Y71161163	574,787	6,000,000	SH		SOLE		6,000,000	0	0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	Y71260106	686,822	1,000,000	SH		SOLE		1,000,000	0	0
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	Y713AP104	658,570	6,000,000	SH		SOLE		6,000,000	0	0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	Y8344M102	871,591	1,082,422	SH		SOLE		1,082,422	0	0
REGIONAL SAB DE CV NPV	COM	P8008V109	2,383,499	248,742	SH		SOLE		248,742	0	0
CHAILEASE HOLDING CO LTD TWD 10.0	COM	G20288109	1,396,130	222,010	SH		SOLE		222,010	0	0
ASPEED TECHNOLOGY INC TWD 10.0	COM	Y04044106	914,941	9,000	SH		SOLE		9,000	0	0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	Y8T409107	580,799	155,000	SH		SOLE		155,000	0	0
UNIVERSAL ROBINA CORP PHP 1.0	COM	Y9297P100	853,815	400,000	SH		SOLE		400,000	0	0
SK HYNIX INC KRW 5000.0	COM	Y8085F100	1,649,383	15,007	SH		SOLE		15,007	0	0
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	Y74718100	2,144,568	35,207	SH		SOLE		35,207	0	0
SAMSUNG SDI CO LTD KRW 5000.0	COM	Y74866107	1,098,882	3,000	SH		SOLE		3,000	0	0
DOUZONE BIZON CO LTD KRW 500.0	COM	Y2197R102	519,087	23,033	SH		SOLE		23,033	0	0
LG H plus H CO LTD CUM PFD	COM	Y5275R118	232,724	1,900	SH		SOLE		1,900	0	0
NHN KCP CORP KRW 500.0	COM	Y7871J102	277,582	34,776	SH		SOLE		34,776	0	0
KOH YOUNG TECHNOLOGY INC KRW 100.0	COM	Y4810R105	972,606	75,687	SH		SOLE		75,687	0	0
HUGEL INC KRW 500.0	COM	Y3R47A100	1,160,028	10,000	SH		SOLE		10,000	0	0
CHULARAT HOSPITAL PCL THB 0.1	COM	Y1613L145	919,944	10,000,000	SH		SOLE		10,000,000	0	0
AIRPORTS CORP OF VIETNA VND 10000.0	COM	Y002B8109	299,233	110,000	SH		SOLE		110,000	0	0
DRAGON CAP ETF DCVFMVN DIAMOND	COM	MM002P73K	926,304	850,000	SH		SOLE		850,000	0	0
CHACHA FOOD CO LTD CNY 1.0	COM	Y2000X106	392,770	80,000	SH		SOLE		80,000	0	0
ANJOY FOODS GROUP CO LTD CNY 1.0	COM	Y265F3109	413,000	28,000	SH		SOLE		28,000	0	0
STATE BANK OF INDIA INR 1.0	COM	Y8155P103	1,774,605	230,000	SH		SOLE		230,000	0	0
ALKEM LABORATORIES LTD INR 2.0	COM	Y0R6P5102	1,624,419	26,000	SH		SOLE		26,000	0	0
COSMO FIRST LIMITED INR 10.0	COM	Y1765G118	41,775	5,696	SH		SOLE		5,696	0	0
KRISHNA INSTITUTE OF INR 10.0 144A	COM	Y4S65L100	1,740,847	73,089	SH		SOLE		73,089	0	0
WNS HLDGS LTD USD 0.16 ADR	COM	92932M101	632,000	10,000	SH		SOLE		10,000	0	0