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

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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
APPLE INC	COM	037833100	9,049,096	42,964	SH		SOLE		42,964	0	0
A A R CORP	COM	000361105	5,140,908	70,714	SH		SOLE		70,714	0	0
AIR LEASE CORP CLASS A	CL A	00912X302	4,099,415	86,249	SH		SOLE		86,249	0	0
APPLIED MATERIALS	COM	038222105	5,724,409	24,257	SH		SOLE		24,257	0	0
BOEING CO	COM	097023105	4,469,620	24,557	SH		SOLE		24,557	0	0
C A E INC F	COM	124765108	3,905,943	210,223	SH		SOLE		210,223	0	0
CAMECO CORP F	COM	13321L108	12,324,944	250,507	SH		SOLE		250,507	0	0
CARLYLE GROUP INC	COM	14316J108	4,364,567	108,707	SH		SOLE		108,707	0	0
CIENA CORP	COM NEW	171779309	3,479,271	72,214	SH		SOLE		72,214	0	0
CIVITAS RES INC	COM NEW	17888H103	3,926,475	56,905	SH		SOLE		56,905	0	0
COSTCO WHOLESALE CO	COM	22160K105	6,377,475	7,503	SH		SOLE		7,503	0	0
ENTERGY CORP	COM	29364G103	5,751,464	53,752	SH		SOLE		53,752	0	0
FLUOR CORP	COM	343412102	4,993,530	114,662	SH		SOLE		114,662	0	0
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	6,534,449	35,874	SH		SOLE		35,874	0	0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W204	4,125,930	107,167	SH		SOLE		107,167	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	3,576,663	70,825	SH		SOLE		70,825	0	0
HEALTHCARE SVC GROUP	COM	421906108	3,633,754	343,455	SH		SOLE		343,455	0	0
HARTFORD FINL SVC GP	COM	416515104	3,190,536	31,734	SH		SOLE		31,734	0	0
HARMONIC INC	COM	413160102	3,566,934	303,053	SH		SOLE		303,053	0	0
JABIL INC	COM	466313103	3,937,001	36,189	SH		SOLE		36,189	0	0
KIRBY CORP	COM	497266106	4,941,377	41,271	SH		SOLE		41,271	0	0
LINDE PLC F	COM	G5494J103	10,907,500	24,857	SH		SOLE		24,857	0	0
LANTHEUS HOLDINGS INC	COM	516544103	6,129,901	76,347	SH		SOLE		76,347	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,245,516	73,345	SH		SOLE		73,345	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	4,834,231	10,958	SH		SOLE		10,958	0	0
MCKESSON CORP	COM	58155Q103	5,485,304	9,392	SH		SOLE		9,392	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,054,619	58,006	SH		SOLE		58,006	0	0
MICROSOFT CORP	COM	594918104	16,815,826	37,624	SH		SOLE		37,624	0	0
MATRIX SERVICE CO	COM	576853105	3,243,347	326,621	SH		SOLE		326,621	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,234,943	212,406	SH		SOLE		212,406	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	3,778,078	27,443	SH		SOLE		27,443	0	0
NOV INC	COM	62955J103	4,030,606	212,026	SH		SOLE		212,026	0	0
NEXGEN ENERGY LTD F	COM	65340P106	3,350,742	480,049	SH		SOLE		480,049	0	0
O S I SYSTEMS INC	COM	671044105	2,886,682	20,991	SH		SOLE		20,991	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,902,297	11,669	SH		SOLE		11,669	0	0
PURE STORAGE INC CLASS A	CL A	74624M102	4,783,709	74,501	SH		SOLE		74,501	0	0
PTC INC	COM	69370C100	4,370,980	24,060	SH		SOLE		24,060	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,578,560	412,752	SH		SOLE		412,752	0	0
QUALCOMM INC	COM	747525103	5,389,612	27,059	SH		SOLE		27,059	0	0
RTX CORP	COM	75513E101	7,899,423	78,687	SH		SOLE		78,687	0	0
SCHLUMBERGER LTD F	COM STK	806857108	3,422,673	72,545	SH		SOLE		72,545	0	0
TETRA TECHNOLOGIES	COM	88162F105	3,072,058	887,878	SH		SOLE		887,878	0	0
TAKE TWO INTERACTV	COM	874054109	5,140,033	33,057	SH		SOLE		33,057	0	0
TEXTRON INC	COM	883203101	3,341,499	38,918	SH		SOLE		38,918	0	0
ENERGY FUELS INC F	COM	292671708	2,881,912	475,563	SH		SOLE		475,563	0	0
VALARIS LTD F	CL A	G9460G101	4,357,431	58,489	SH		SOLE		58,489	0	0
VERINT SYSTEMS INC	COM	92343X100	4,007,934	124,470	SH		SOLE		124,470	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	3,511,866	58,095	SH		SOLE		58,095	0	0
AUTO DATA PROCESSING	COM	053015103	3,566,506	14,942	SH		SOLE		14,942	0	0
AMGEN INC.	COM	031162100	3,354,470	10,736	SH		SOLE		10,736	0	0
AON PLC F CLASS A	SHS CL A	G0403H108	3,635,988	12,385	SH		SOLE		12,385	0	0
SMITH A O	COM	831865209	3,791,648	46,364	SH		SOLE		46,364	0	0
APPIAN CORP 00500 CLASS A	CL A	03782L101	6,117,347	198,229	SH		SOLE		198,229	0	0
ASANA INC CLASS A	CL A	04342Y104	4,099,588	293,037	SH		SOLE		293,037	0	0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	4,861,039	62,329	SH		SOLE		62,329	0	0
BILL HOLDINGS INC	COM	090043100	4,781,053	90,860	SH		SOLE		90,860	0	0
BLACKLINE INC	COM	09239B109	6,128,973	126,501	SH		SOLE		126,501	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	4,490,184	152,055	SH		SOLE		152,055	0	0
CENCORA INC	COM	03073E105	4,360,231	19,353	SH		SOLE		19,353	0	0
CHEVRON CORP	COM	166764100	4,146,225	26,507	SH		SOLE		26,507	0	0
SPRINKLR INC CLASS A	CL A	85208T107	8,908,024	925,990	SH		SOLE		925,990	0	0
DOW INC	COM	260557103	2,760,510	52,036	SH		SOLE		52,036	0	0
ELEVANCE HEALTH INC	COM	036752103	4,240,610	7,826	SH		SOLE		7,826	0	0
EXACT SCIENCES CORPORATI	COM	30063P105	4,580,661	108,418	SH		SOLE		108,418	0	0
DIAMONDBACK ENERGY	COM	25278X109	4,458,632	22,272	SH		SOLE		22,272	0	0
FIVE9 INC	COM	338307101	3,716,748	84,280	SH		SOLE		84,280	0	0
JFROG LTD F	ORD SHS	M6191J100	7,891,921	210,171	SH		SOLE		210,171	0	0
FRESHWORKS INC CLASS A	CLASS A COM	358054104	9,132,828	719,687	SH		SOLE		719,687	0	0
HONEYWELL INTL INC	COM	438516106	4,900,316	22,948	SH		SOLE		22,948	0	0
INSPIRE MEDICAL SYSTEMS	COM	457730109	6,159,526	46,025	SH		SOLE		46,025	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	4,058,422	18,071	SH		SOLE		18,071	0	0
ELI LILLY AND CO	COM	532457108	4,873,703	5,383	SH		SOLE		5,383	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,077,316	8,729	SH		SOLE		8,729	0	0
LYONDELLBASELL INDS F CLASS A	SHSA	N53745100	3,377,850	35,311	SH		SOLE		35,311	0	0
MONDAY COM LTD F	SHS	M7S64H106	9,135,638	37,945	SH		SOLE		37,945	0	0
NXP SEMICONDUCTORS F	COM	N6596X109	5,244,564	19,490	SH		SOLE		19,490	0	0
OKTA INC CLASS A	CL A	679295105	6,761,544	72,231	SH		SOLE		72,231	0	0
BLUE OWL CAP INC CLASS A	COM CL A	09581B103	4,585,009	258,310	SH		SOLE		258,310	0	0
UIPATH INC CLASS A	CL A	90364P105	5,483,644	432,464	SH		SOLE		432,464	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,823,738	33,723	SH		SOLE		33,723	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,857,881	36,844	SH		SOLE		36,844	0	0
PAGERDUTY INC	COM	69553P100	6,162,392	268,748	SH		SOLE		268,748	0	0
PROLOGIS INC. REIT	COM	74340W103	3,256,316	28,994	SH		SOLE		28,994	0	0
INSULET CORP	COM	45784P101	13,456,226	66,681	SH		SOLE		66,681	0	0
PATTERSON UTI ENERGY	COM	703481101	3,092,920	298,544	SH		SOLE		298,544	0	0
SENTINELONE INC CLASS A	CL A	81730H109	6,068,610	288,295	SH		SOLE		288,295	0	0
CHARLES SCHWAB CORP	COM	808513105	3,462,272	46,984	SH		SOLE		46,984	0	0
SERVICE CORP INTL	COM	817565104	2,770,514	38,950	SH		SOLE		38,950	0	0
SCHRODINGER INC	COM	80810D103	4,471,872	231,224	SH		SOLE		231,224	0	0
STIFEL FINL CO	COM	860630102	3,864,714	45,926	SH		SOLE		45,926	0	0
SMARTSHEET INC CLASS A	COM CL A	83200N103	6,984,388	158,448	SH		SOLE		158,448	0	0
SNAP ON INC	COM	833034101	3,863,344	14,780	SH		SOLE		14,780	0	0
TD SYNNEX CORP	COM	87162W100	2,767,869	23,985	SH		SOLE		23,985	0	0
SYSCO CORP	COM	871829107	3,470,197	48,609	SH		SOLE		48,609	0	0
TARGET CORP	COM	87612E106	3,136,117	21,184	SH		SOLE		21,184	0	0
UNION PACIFIC CORP	COM	907818108	3,581,269	15,828	SH		SOLE		15,828	0	0
UNITED PARCEL SRVC CLASS B	CL B	911312106	3,103,621	22,679	SH		SOLE		22,679	0	0
VALERO ENERGY CORP	COM	91913Y100	4,275,472	27,274	SH		SOLE		27,274	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,104,586	23,927	SH		SOLE		23,927	0	0
SELECT WATER SOLUTIONS I CLASS A	CL A COM	81617J301	3,523,025	329,255	SH		SOLE		329,255	0	0
ZOOMINFO TECHNOLOGIES IN	COMMON STOCK	98980F104	4,744,387	371,526	SH		SOLE		371,526	0	0
ZSCALER INC	COM	98980G102	5,851,417	30,446	SH		SOLE		30,446	0	0
REALTY INCOME CORP REIT	COM	756109104	965,814	18,285	SH		SOLE		18,285	0	0
TJX COMPANIES INC	COM	872540109	4,858,162	44,125	SH		SOLE		44,125	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	510,955	8,731	SH		SOLE		8,731	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	403,086	8,156	SH		SOLE		8,156	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	4,643,349	9,284	SH		SOLE		9,284	0	0
AMPLITUDE INC CLASS A	COM CL A	03213A104	633,716	71,204	SH		SOLE		71,204	0	0
AMER ELECTRIC PWR CO	COM	025537101	496,521	5,659	SH		SOLE		5,659	0	0
AMETEK INC	COM	031100100	279,073	1,674	SH		SOLE		1,674	0	0
AMPHENOL CORP CLASS A	CL A	032095101	283,493	4,208	SH		SOLE		4,208	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	206,683	999	SH		SOLE		999	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	374,185	9,010	SH		SOLE		9,010	0	0
COLGATE-PALMOLIVE CO	COM	194162103	241,338	2,487	SH		SOLE		2,487	0	0
CISCO SYSTEMS INC	COM	17275R102	445,264	9,372	SH		SOLE		9,372	0	0
CSX CORP	COM	126408103	216,020	6,458	SH		SOLE		6,458	0	0
DUKE ENERGY CORP	COM NEW	26441C204	241,755	2,412	SH		SOLE		2,412	0	0
GENERAL DYNAMICS CO	COM	369550108	255,323	880	SH		SOLE		880	0	0
GILEAD SCIENCES INC	COM	26441C204	256,464	3,738	SH		SOLE		3,738	0	0
HOME DEPOT INC	COM	437076102	303,620	882	SH		SOLE		882	0	0
JOHNSON & JOHNSON	COM	478160104	253,295	1,733	SH		SOLE		1,733	0	0
THE COCA-COLA CO	COM	191216100	593,855	9,330	SH		SOLE		9,330	0	0
MCDONALDS CORP	COM	580135101	352,444	1,383	SH		SOLE		1,383	0	0
MOODYS CORP	COM	615369105	245,823	584	SH		SOLE		584	0	0
MEDTRONIC PLC F	SHS	G5960L103	214,721	2,728	SH		SOLE		2,728	0	0
MERCK & CO. INC.	COM	58933Y105	624,571	5,045	SH		SOLE		5,045	0	0
NEXTERA ENERGY INC	COM	65339F101	310,219	4,381	SH		SOLE		4,381	0	0
PUB SVC ENTERPISE GP	COM	744573106	205,770	2,792	SH		SOLE		2,792	0	0
PEPSICO INC	COM	713448108	404,408	2,452	SH		SOLE		2,452	0	0
PFIZER INC	COM	717081103	1,466,991	52,430	SH		SOLE		52,430	0	0
PROCTER & GAMBLE	COM	742718109	662,649	4,018	SH		SOLE		4,018	0	0
REPUBLIC SERVICES	COM	760759100	242,536	1,248	SH		SOLE		1,248	0	0
SOUTHERN CO	COM	842587107	242,561	3,127	SH		SOLE		3,127	0	0
SEMPRA	COM	816851109	512,416	6,737	SH		SOLE		6,737	0	0
STRYKER CORP	COM	863667101	255,868	752	SH		SOLE		752	0	0
VISA INC CLASS A	COM CL A	92826C839	495,806	1,889	SH		SOLE		1,889	0	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	226,692	841	SH		SOLE		841	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	244,237	913	SH		SOLE		913	0	0
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	343,332	2,973	SH		SOLE		2,973	0	0
VANGUARD INTERMEDIATE TERM COR ETF	INTERMED TERM	921937819	362,252	4,532	SH		SOLE		4,532	0	0
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YR TRSY BD	464287440	273,875	2,924	SH		SOLE		2,924	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	276,413	2,501	SH		SOLE		2,501	0	0
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YR TREAS BD	464287457	275,001	3,368	SH		SOLE		3,368	0	0
ABBVIE INC	COM	00287Y109	355,046	2,070	SH		SOLE		2,070	0	0
BLACKSTONE INC	COM CL A	09260D107	401,360	3,242	SH		SOLE		3,242	0	0
NASDAQ INC	COM	631103108	310,399	5,151	SH		SOLE		5,151	0	0
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	237545108	432,658	11,449	SH		SOLE		11,449	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	45866F104	647,376	7,054	SH		SOLE		7,054	0	0
BRAZE INC CLASS A	COM CL A	10576N102	652,007	16,787	SH		SOLE		16,787	0	0
DOCEBO INC F	COM	25609L105	842,868	21,819	SH		SOLE		21,819	0	0
DYNATRACE INC	COM NEW	268150109	842,275	18,826	SH		SOLE		18,826	0	0
HUBSPOT INC	COM	443573100	1,243,867	2,109	SH		SOLE		2,109	0	0
NCINO INC NEW	COM	63947X101	778,293	24,747	SH		SOLE		24,747	0	0
CLEAR SECURE INC CLASS A	COM CL A	18467V109	636,271	34,007	SH		SOLE		34,007	0	0
AMAZON.COM INC	COM	023135106	1,941,003	10,044	SH		SOLE		10,044	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	484,774	474	SH		SOLE		474	0	0
BROADCOM INC	COM	11135F101	2,303,936	1,435	SH		SOLE		1,435	0	0
J P MORGAN CHASE & CO	COM	46625H100	2,211,915	10,936	SH		SOLE		10,936	0	0
META PLATFORMS INC CLASS A	CL A	30303M102	846,081	1,678	SH		SOLE		1,678	0	0
NVIDIA CORP	COM	67066G104	7,018,060	56,808	SH		SOLE		56,808	0	0
ORACLE CORP	COM	68389X105	254,019	1,799	SH		SOLE		1,799	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	365,182	671	SH		SOLE		671	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	662,145	3,795	SH		SOLE		3,795	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	966,681	2,652	SH		SOLE		2,652	0	0
1/100 BERKSHIRE HTWY A CLASS A	CL A	084670108	612,241	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	203,400	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PART LP	COM	293792107	324,692	11,204	SH		SOLE		11,204	0	0
HERSHEY CO	COM	427866108	262,142	1,426	SH		SOLE		1,426	0	0
CORNING INC	COM	219350105	447,902	11,529	SH		SOLE		11,529	0	0
IBM CORP	COM	459200101	259,425	1,500	SH		SOLE		1,500	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	236,874	2,225	SH		SOLE		2,225	0	0
INTERNTNL PAPER	COM	460146103	435,513	10,093	SH		SOLE		10,093	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287900	272,521	498	SH		SOLE		498	0	0
EAGLE PHARMACEUTICAL	COM	269796108	67,200	12,000	SH		SOLE		12,000	0	0
ABBOTT LABORATORIES	COM	002824100	940,593	9,052	SH		SOLE		9,052	0	0
BANK OF AMERICA CORP	COM	060505104	556,780	14,000	SH		SOLE		14,000	0	0
CVS HEALTH CORP	COM	126650100	324,830	5,500	SH		SOLE		5,500	0	0
ENBRIDGE INC F	COM	29250N105	319,171	8,968	SH		SOLE		8,968	0	0
NEWMONT CORP	COM	651639106	209,350	5,000	SH		SOLE		5,000	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	78464A102	441,827	1,953	SH		SOLE		1,953	0	0
GAMBLING COM GROUP LTD F	ORDINARY SHARES	G3R239101	11,053,212	1,344,673	SH		SOLE		1,344,673	0	0
UNIVEST FINL CORP	COM	915271100	225,652	9,884	SH		SOLE		9,884	0	0
ADOBE INC	COM	00724F101	242,771	437	SH		SOLE		437	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	314,687	1,940	SH		SOLE		1,940	0	0
INTERCONTINENTAL EXC	COM	N07059210	597,114	4,362	SH		SOLE		4,362	0	0
INTUIT INC	COM	461202103	756,449	1,151	SH		SOLE		1,151	0	0
MSCI INC	COM	55354G100	515,954	1,071	SH		SOLE		1,071	0	0
SYNOPSYS INC	COM	871607107	1,189,525	1,999	SH		SOLE		1,999	0	0
DENISON MINES CORP F	COM	248356107	23,589	11,854	SH		SOLE		11,854	0	0
WESTERN URANIUM & VANA F	COM	95985D100	26,767	21,043	SH		SOLE		21,043	0	0
BANK OF NY MELLON CO	COM	064058100	363,113	6,063	SH		SOLE		6,063	0	0
NETFLIX INC	COM	64110L106	517,633	767	SH		SOLE		767	0	0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0	COM	Y3123L102	906,744	399,300	SH		SOLE		399,300	0	0
HANGCHA GROUP CO LTD CNY 1.0	COM	Y30038106	859,386	317,940	SH		SOLE		317,940	0	0
OVCTEK CHINA INC CNY 1.0	COM	Y0483P103	905,899	419,790	SH		SOLE		419,790	0	0
TRAVELSKY TECHNOLOGY LTD CNY 1.0	COM	Y8972V101	1,290,570	1,100,000	SH		SOLE		1,100,000	0	0
HONG KONG EXCHANGES AND CLE HKD 1.0	COM	Y3506N139	1,248,917	38,972	SH		SOLE		38,972	0	0
BAIDU INC USD 0.000001	COM	G07034104	1,212,023	111,000	SH		SOLE		111,000	0	0
CHINA LESSO GROUP HOLDINGS HKD 0.05	COM	G2157Q102	232,180	581,000	SH		SOLE		581,000	0	0
MINISO GROUP HOLDING LT USD 0.00001	COM	G6180F108	1,333,491	278,000	SH		SOLE		278,000	0	0
NAGACORP LTD USD 0.0125	COM	G6382M109	999,188	2,036,831	SH		SOLE		2,036,831	0	0
RELIANCE INDUSTRIES LTD INR 10.0	COM	Y72596102	4,428,918	118,000	SH		SOLE		118,000	0	0
INFOSYS LTD INR 5.0	COM	Y4082C133	1,878,879	100,000	SH		SOLE		100,000	0	0
LARSEN plus TOUBRO LTD INR 2.0	COM	Y5217N159	4,680,911	110,000	SH		SOLE		110,000	0	0
HDFC BANK LTD INR 1.0	COM	Y3119P190	4,952,075	245,280	SH		SOLE		245,280	0	0
LIFE INSURANCE CORP OF IND INR 10.0	COM	Y5284Z119	1,186,089	100,000	SH		SOLE		100,000	0	0
SBI LIFE INSURANCE CO INR 10.0 144A	COM	Y753N0101	1,757,713	98,304	SH		SOLE		98,304	0	0
CYIENT LTD INR 5.0	COM	Y4082D131	4,229,032	191,241	SH		SOLE		191,241	0	0
BHARAT ELECTRONICS LTD INR 1.0	COM	Y0881Q141	7,799,404	2,126,096	SH		SOLE		2,126,096	0	0
SIS LTD INR 5.0	COM	Y7T669116	2,122,380	393,420	SH		SOLE		393,420	0	0
TIMKEN INDIA LTD INR 10.0	COM	Y8840Y105	2,162,641	42,159	SH		SOLE		42,159	0	0
BIOCON LTD INR5	COM	Y0905C102	3,367,411	800,000	SH		SOLE		800,000	0	0
CITY UNION BANK LTD INR 1.0	COM	Y1659F135	2,010,013	1,000,000	SH		SOLE		1,000,000	0	0
QUESS CORP LTD INR 10.0 144A	COM	Y3R6BW102	2,242,632	310,000	SH		SOLE		310,000	0	0
INFO EDGE INDIA LTD INR 10.0	COM	Y40353107	6,627,026	81,437	SH		SOLE		81,437	0	0
JIO FINANCIAL SERVICES LTD INR 10.0	COM	Y7S377109	3,220,806	750,000	SH		SOLE		750,000	0	0
ZOMATO LTD INR 1.0	COM	Y9899X105	6,603,683	2,748,513	SH		SOLE		2,748,513	0	0
PRESTIGE ESTATES PROJECTS INR 10.0	COM	Y707AN101	9,216,823	406,091	SH		SOLE		406,091	0	0
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	Y6425F111	1,124,636	233,169	SH		SOLE		233,169	0	0
AKR CORPORINDO TBK PT IDR 20.0	COM	Y71161163	593,588	6,000,000	SH		SOLE		6,000,000	0	0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	Y71260106	629,008	1,000,000	SH		SOLE		1,000,000	0	0
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	Y713AP104	419,542	6,000,000	SH		SOLE		6,000,000	0	0
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	COM	Y2732C107	610,687	200,000,000	SH		SOLE		200,000,000	0	0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	Y8344M102	855,842	1,082,422	SH		SOLE		1,082,422	0	0
REGIONAL SAB DE CV NPV	COM	P8008V109	1,857,114	248,742	SH		SOLE		248,742	0	0
CIBANCO SA CBFI (MACQUARIE) 144A/RE	COM	P3515D155	503,930	296,958	SH		SOLE		296,958	0	0
CHAILEASE HOLDING CO LTD TWD 10.0	COM	G20288109	1,050,461	222,010	SH		SOLE		222,010	0	0
ASPEED TECHNOLOGY INC TWD 10.0	COM	Y04044106	1,342,725	9,000	SH		SOLE		9,000	0	0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	Y8T409107	462,494	155,000	SH		SOLE		155,000	0	0
UNIVERSAL ROBINA CORP PHP 1.0	COM	Y9297P100	758,928	400,000	SH		SOLE		400,000	0	0
SK HYNIX INC KRW 5000.0	COM	Y8085F100	1,032,078	6,007	SH		SOLE		6,007	0	0
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	Y74718100	2,084,541	35,207	SH		SOLE		35,207	0	0
SAMSUNG SDI CO LTD KRW 5000.0	COM	Y74866107	771,522	3,000	SH		SOLE		3,000	0	0
HANWHA AEROSPACE CO LTD KRW 5000.0	COM	Y7470L102	1,812,568	10,000	SH		SOLE		10,000	0	0
PARADISE CO LTD KRW 500.0	COM	Y6727J100	512,169	50,000	SH		SOLE		50,000	0	0
LG H plus H CO LTD CUM PFD	COM	Y5275R118	210,498	1,900	SH		SOLE		1,900	0	0
NHN KCP CORP KRW 500.0	COM	Y7871J102	234,956	34,776	SH		SOLE		34,776	0	0
POONGSAN CORP KRW 5000.0	COM	Y7021M104	459,862	10,000	SH		SOLE		10,000	0	0
HUGEL INC KRW 500.0	COM	Y3R47A100	1,678,169	10,000	SH		SOLE		10,000	0	0
CHULARAT HOSPITAL PCL THB 0.1	COM	Y1613L145	708,495	10,000,000	SH		SOLE		10,000,000	0	0
VIETNAM DAIRY PRODUCTS VND 10000.0	COM	Y9365V104	1,287,356	500,300	SH		SOLE		500,300	0	0
DRAGON CAP ETF DCVFMVN DIAMOND	COM	MM002P73K	1,446,375	1,143,400	SH		SOLE		1,143,400	0	0
SHANGHAI INTERNATIONAL AIRP CNY 1.0	COM	Y7682X100	133,154	30,000	SH		SOLE		30,000	0	0
CHACHA FOOD CO LTD CNY 1.0	COM	Y2000X106	310,375	80,000	SH		SOLE		80,000	0	0
SHANDONG SINOCERA FUNCTIONA CNY 1.0	COM	Y76867103	397,974	162,000	SH		SOLE		162,000	0	0
ANJOY FOODS GROUP CO LTD CNY 1.0	COM	Y265F3109	511,351	50,000	SH		SOLE		50,000	0	0
BEIJING ROBOROCK TECHNOLOGY CNY 1.0	COM	Y077C9108	432,257	8,000	SH		SOLE		8,000	0	0
BILIBILI INC USD 0.0001	COM	G1098A101	487,614	30,000	SH		SOLE		30,000	0	0
HINDUSTAN UNILEVER LTD INR 1.0	COM	Y3222L102	887,597	30,000	SH		SOLE		30,000	0	0
STATE BANK OF INDIA INR 1.0	COM	Y8155P103	2,341,580	230,000	SH		SOLE		230,000	0	0
AXIS BANK LTD INR 2.0	COM	Y0487S137	1,364,017	90,000	SH		SOLE		90,000	0	0
ALKEM LABORATORIES LTD INR 2.0	COM	Y0R6P5102	1,556,913	26,000	SH		SOLE		26,000	0	0
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	Y3R595106	1,452,736	200,000	SH		SOLE		200,000	0	0
COSMO FIRST LIMITED INR 10.0	COM	Y1765G118	667,465	70,722	SH		SOLE		70,722	0	0
KRISHNA INSTITUTE OF INR 10.0 144A	COM	Y4S65L100	1,073,744	43,089	SH		SOLE		43,089	0	0
INFOSYS LTD INR 5.0 ADR	COM	456788108	1,117,200	60,000	SH		SOLE		60,000	0	0
CMC CORP/VIETNAM VND 10000.0	COM	Y16684105	499,407	208,400	SH		SOLE		208,400	0	0
DIGIWORLD CORP VND 10000.0	COM	Y20711100	480,848	200,000	SH		SOLE		200,000	0	0
FPT CORP VND 10000.0	COM	Y26333107	501,134	97,750	SH		SOLE		97,750	0	0
GELEX GROUP JSC VND 10000.0	COM	Y93687104	390,689	450,000	SH		SOLE		450,000	0	0
GEMADEPT CORP VND 10000.0	COM	Y2690B109	489,098	150,000	SH		SOLE		150,000	0	0
HOA PHAT GROUP JSC VND 10000.0	COM	Y3231H100	478,059	430,000	SH		SOLE		430,000	0	0
MILITARY COMMERCIAL JOI VND 10000.0	COM	Y6050Q101	436,064	500,000	SH		SOLE		500,000	0	0
MASAN GROUP CORP VND 10000.0	COM	Y5825M106	469,534	160,000	SH		SOLE		160,000	0	0
MOBILE WORLD INVESTMENT VND 10000.0	COM	Y604K2105	490,277	200,000	SH		SOLE		200,000	0	0
PETROVIETNAM TECHNICAL VND 10000.0	COM	Y6807J103	398,743	250,000	SH		SOLE		250,000	0	0
QUANG NGAI SUGAR JSC VND 10000.0	COM	Y71687100	544,490	280,000	SH		SOLE		280,000	0	0
SAIGON BEER ALCOHOL BEV VND 10000.0	COM	Y7397K112	471,420	200,000	SH		SOLE		200,000	0	0
TNG INVESTMENT plus TRADIN VND 10000.0	COM	Y8842Z100	96,013	94,000	SH		SOLE		94,000	0	0
VIETCAP SECURITIES JSC VND 10000.0	COM	Y9369U102	362,208	200,000	SH		SOLE		200,000	0	0
VINH HOAN CORP VND 10000.0	COM	Y9375V102	495,698	180,000	SH		SOLE		180,000	0	0
VIETJET AVIATION JSC VND 10000.0	COM	Y9368Y105	398,743	100,000	SH		SOLE		100,000	0	0
VIETNAM CONTAINER SHIPP VND 10000.0	COM	Y9366B107	414,850	480,000	SH		SOLE		480,000	0	0