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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASANA INC CLASS A CL A 04342Y104   6,327,423 345,572 SH   SOLE   345,572 0 0
CONFLUENT INC CLASS A CLASS A COM 20717M103   5,232,916 176,728 SH   SOLE   176,728 0 0
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105   8,848,711 52,866 SH   SOLE   52,866 0 0
DATADOG INC CLASS A CL A COM 23804L103   6,690,469 73,449 SH   SOLE   73,449 0 0
ELASTIC N V F ORD SHS N14506104   9,054,604 111,455 SH   SOLE   111,455 0 0
JFROG LTD F ORD SHS M6191J100   6,267,039 247,123 SH   SOLE   247,123 0 0
GITLAB INC CLASS A CLASS A COM 37637K108   8,049,612 178,010 SH   SOLE   178,010 0 0
HASHICORP INC CLASS A COM CL A 418100103   10,046,638 440,063 SH   SOLE   440,063 0 0
MONGODB INC CLASS A CL A 60937P106   7,010,236 20,269 SH   SOLE   20,269 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   6,037,026 95,765 SH   SOLE   95,765 0 0
OKTA INC CLASS A CL A 679295105   7,080,122 86,862 SH   SOLE   86,862 0 0
UIPATH INC CLASS A CL A 90364P105   5,995,122 350,387 SH   SOLE   350,387 0 0
PAGERDUTY INC COM 69553P100   7,318,651 325,418 SH   SOLE   325,418 0 0
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108   8,320,240 520,015 SH   SOLE   520,015 0 0
SENTINELONE INC CLASS A CL A 81730H109   6,045,052 358,544 SH   SOLE   358,544 0 0
SCHRODINGER INC COM 80810D103   7,324,276 259,083 SH   SOLE   259,083 0 0
SNOWFLAKE INC CLASS A CL A 833445109   5,587,410 36,574 SH   SOLE   36,574 0 0
SPLUNK INC COM 848637104   6,053,141 41,389 SH   SOLE   41,389 0 0
BLOCK INC CLASS A CL A 852234103   5,912,738 133,591 SH   SOLE   133,591 0 0
ATLASSIAN CORP CLASS A CL A G06242104   8,815,659 43,748 SH   SOLE   43,748 0 0
ZSCALER INC COM 98980G102   5,704,552 36,664 SH   SOLE   36,664 0 0
AGILENT TECHNOLOGIES COM 00846U101   2,736,124 24,469 SH   SOLE   24,469 0 0
APPLE INC COM 037833100   6,842,077 39,963 SH   SOLE   39,963 0 0
ABBOTT LABORATORIES COM 002824100   3,323,408 34,315 SH   SOLE   34,315 0 0
ANALOG DEVICES INC COM 032654105   3,384,490 19,330 SH   SOLE   19,330 0 0
ARCHER-DANIELS-MIDLN COM 039483102   4,158,891 55,143 SH   SOLE   55,143 0 0
AUTO DATA PROCESSING COM 053015103   3,670,770 15,258 SH   SOLE   15,258 0 0
A A R CORP COM 000361105   4,092,628 68,749 SH   SOLE   68,749 0 0
AIR LEASE CORP CLASS A CL A 00912X302   3,287,440 83,416 SH   SOLE   83,416 0 0
APPLIED MATERIALS COM 038222105   2,790,460 20,155 SH   SOLE   20,155 0 0
SMITH A O COM 831865209   3,241,296 49,014 SH   SOLE   49,014 0 0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108   3,585,909 52,952 SH   SOLE   52,952 0 0
BOEING CO COM 097023105   4,698,844 24,514 SH   SOLE   24,514 0 0
BOOKING HOLDINGS INC COM 09857L108   5,029,922 1,631 SH   SOLE   1,631 0 0
BORG WARNER INC COM 099724106   2,045,508 50,669 SH   SOLE   50,669 0 0
BOYD GAMING CORP COM 103304101   2,809,799 46,191 SH   SOLE   46,191 0 0
CAMECO CORP F COM 13321L108   11,533,060 290,945 SH   SOLE   290,945 0 0
CARLYLE GROUP INC COM 14316J108   3,180,979 105,470 SH   SOLE   105,470 0 0
CHAMPIONX CORP COM 15872M104   4,196,855 117,823 SH   SOLE   117,823 0 0
CIENA CORP COM NEW 171779309   3,481,266 73,662 SH   SOLE   73,662 0 0
CENCORA INC COM 03073E105   3,562,866 19,797 SH   SOLE   19,797 0 0
COSTCO WHOLESALE CO COM 22160K105   3,682,974 6,519 SH   SOLE   6,519 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102   2,237,668 23,659 SH   SOLE   23,659 0 0
CHEVRON CORP COM 166764100   4,282,274 25,396 SH   SOLE   25,396 0 0
DOW INC COM 260557103   2,588,312 50,200 SH   SOLE   50,200 0 0
DEVON ENERGY CORP COM 25179M103   2,157,805 45,237 SH   SOLE   45,237 0 0
ELEVANCE HEALTH INC COM 036752103   3,315,726 7,615 SH   SOLE   7,615 0 0
ENERSYS COM 29275Y102   2,924,356 30,890 SH   SOLE   30,890 0 0
ENTERGY CORP COM 29364G103   4,563,950 49,340 SH   SOLE   49,340 0 0
DIAMONDBACK ENERGY COM 25278X109   3,309,011 21,365 SH   SOLE   21,365 0 0
FLUOR CORP COM 343412102   5,359,962 146,048 SH   SOLE   146,048 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,295,538 28,560 SH   SOLE   28,560 0 0
HARMONIC INC COM 413160102   2,781,760 288,864 SH   SOLE   288,864 0 0
HONEYWELL INTL INC COM 438516106   4,255,855 23,037 SH   SOLE   23,037 0 0
KIRBY CORP COM 497266106   3,270,766 39,502 SH   SOLE   39,502 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   2,783,664 15,987 SH   SOLE   15,987 0 0
LINDE PLC F COM G5494J103   8,560,699 22,991 SH   SOLE   22,991 0 0
LILLY ELI & CO COM 532457108   7,225,490 13,452 SH   SOLE   13,452 0 0
LOCKHEED MARTIN CORP COM 539830109   3,447,533 8,430 SH   SOLE   8,430 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100   3,259,858 34,423 SH   SOLE   34,423 0 0
MASTERCARD INC CLASS A CL A 57636Q104   4,333,235 10,945 SH   SOLE   10,945 0 0
MCKESSON CORP COM 58155Q103   3,634,911 8,359 SH   SOLE   8,359 0 0
MAGNA INTL INC F COM 559222401   2,874,997 53,628 SH   SOLE   53,628 0 0
MICROSOFT CORP COM 594918104   11,619,020 36,798 SH   SOLE   36,798 0 0
MATRIX SERVICE CO COM 576853105   4,781,761 405,234 SH   SOLE   405,234 0 0
NEXGEN ENERGY LTD F COM 65340P106   2,753,830 461,278 SH   SOLE   461,278 0 0
BLUE OWL CAP INC CLASS A COM CL A 09581B103   3,212,421 247,872 SH   SOLE   247,872 0 0
PARKER-HANNIFIN CORP COM 701094104   5,168,930 13,270 SH   SOLE   13,270 0 0
PROLOGIS INC. REIT COM 74340W103   3,164,995 28,206 SH   SOLE   28,206 0 0
PURE STORAGE INC CLASS A CL A 74624M102   3,610,087 101,350 SH   SOLE   101,350 0 0
PTC INC COM 69370C100   3,794,757 26,784 SH   SOLE   26,784 0 0
PATTERSON UTI ENERGY COM 703481101   1,956,879 141,393 SH   SOLE   141,393 0 0
PROPETRO HOLDING CORP COM 74347M108   2,589,649 243,617 SH   SOLE   243,617 0 0
PIONEER NATURAL RES COM 723787107   4,605,003 20,061 SH   SOLE   20,061 0 0
QUALCOMM INC COM 747525103   2,742,960 24,698 SH   SOLE   24,698 0 0
RH COM 74967X103   2,495,294 9,439 SH   SOLE   9,439 0 0
RTX CORP COM 75513E101   5,276,037 73,309 SH   SOLE   73,309 0 0
CHARLES SCHWAB CORP COM 808513105   2,909,045 52,988 SH   SOLE   52,988 0 0
STIFEL FINL CO COM 860630102   2,634,195 42,874 SH   SOLE   42,874 0 0
SCHLUMBERGER LTD F COM STK 806857108   4,011,565 68,809 SH   SOLE   68,809 0 0
SNAP ON INC COM 833034101   3,953,430 15,500 SH   SOLE   15,500 0 0
TD SYNNEX CORP COM 87162W100   1,986,215 19,890 SH   SOLE   19,890 0 0
STERIS PLC F SHS USD G8473T100   3,613,847 16,470 SH   SOLE   16,470 0 0
SYSCO CORP COM 871829107   3,142,329 47,575 SH   SOLE   47,575 0 0
TARGET CORP COM 87612E106   2,233,411 20,199 SH   SOLE   20,199 0 0
TJX COMPANIES INC COM 872540109   3,765,135 42,362 SH   SOLE   42,362 0 0
TIMKEN CO COM 887389104   2,935,926 39,950 SH   SOLE   39,950 0 0
TETRA TECHNOLOGIES COM 88162F105   4,636,856 726,780 SH   SOLE   726,780 0 0
TAKE TWO INTERACTV COM 874054109   4,490,374 31,985 SH   SOLE   31,985 0 0
TEXTRON INC COM 883203101   2,826,715 36,175 SH   SOLE   36,175 0 0
UNITEDHEALTH GRP INC COM 91324P102   4,571,491 9,067 SH   SOLE   9,067 0 0
UNION PACIFIC CORP COM 907818108   3,092,122 15,185 SH   SOLE   15,185 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106   2,677,847 17,180 SH   SOLE   17,180 0 0
VALERO ENERGY CORP COM 91913Y100   3,657,535 25,810 SH   SOLE   25,810 0 0
VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 928854108   3,572,056 173,992 SH   SOLE   173,992 0 0
VERINT SYSTEMS INC COM 92343X100   2,661,897 115,785 SH   SOLE   115,785 0 0
WASTE MANAGEMENT INC COM 94106L109   3,538,895 23,215 SH   SOLE   23,215 0 0
SELECT WATER SOLUTIONS I CLASS A CL A COM 81617J301   2,401,846 302,119 SH   SOLE   302,119 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105   3,299,357 13,949 SH   SOLE   13,949 0 0
REALTY INCOME CORP REIT COM 756109104   913,153 18,285 SH   SOLE   18,285 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   383,756 1,539 SH   SOLE   1,539 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   298,678 6,832 SH   SOLE   6,832 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,448,687 6,236 SH   SOLE   6,236 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104   927,428 80,158 SH   SOLE   80,158 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101   312,945 1,019 SH   SOLE   1,019 0 0
AMGEN INC. COM 031162100   251,291 935 SH   SOLE   935 0 0
BECTON DICKINSON&CO COM 075887109   244,828 947 SH   SOLE   947 0 0
BRISTOL-MYERS SQUIBB COM 110122108   335,471 5,780 SH   SOLE   5,780 0 0
THE CIGNA GROUP COM 125523100   222,849 779 SH   SOLE   779 0 0
CISCO SYSTEMS INC COM 17275R102   365,138 6,792 SH   SOLE   6,792 0 0
DANAHER CORP COM 235851102   241,649 974 SH   SOLE   974 0 0
GENERAL DYNAMICS CO COM 369550108   213,678 967 SH   SOLE   967 0 0
CORNING INC COM 219350105   213,351 7,002 SH   SOLE   7,002 0 0
HERSHEY CO COM 427866108   431,773 2,158 SH   SOLE   2,158 0 0
JOHNSON & JOHNSON COM 478160104   296,860 1,906 SH   SOLE   1,906 0 0
THE COCA-COLA CO COM 191216100   518,935 9,270 SH   SOLE   9,270 0 0
MCDONALDS CORP COM 580135101   367,762 1,396 SH   SOLE   1,396 0 0
MONDELEZ INTL CLASS A CL A 609207105   341,795 4,925 SH   SOLE   4,925 0 0
MEDTRONIC PLC F SHS G5960L103   208,438 2,660 SH   SOLE   2,660 0 0
MERCK & CO. INC. COM 58933Y105   356,104 3,459 SH   SOLE   3,459 0 0
ORACLE CORP COM 68389X105   335,131 3,164 SH   SOLE   3,164 0 0
PEPSICO INC COM 713448108   421,397 2,487 SH   SOLE   2,487 0 0
PROCTER & GAMBLE COM 742718109   573,376 3,931 SH   SOLE   3,931 0 0
ROPER TECHNOLOGIES COM 776696106   203,882 421 SH   SOLE   421 0 0
REPUBLIC SERVICES COM 760759100   215,475 1,512 SH   SOLE   1,512 0 0
CONSTELLATION BRAND CLASS A CL A 21036P108   204,080 812 SH   SOLE   812 0 0
STRYKER CORP COM 863667101   206,046 754 SH   SOLE   754 0 0
THERMO FISHER SCNTFC COM 883556102   237,900 470 SH   SOLE   470 0 0
TEXAS INSTRUMENTS COM 882508104   329,787 2,074 SH   SOLE   2,074 0 0
WALMART INC COM 931142103   314,902 1,969 SH   SOLE   1,969 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   226,004 1,064 SH   SOLE   1,064 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   248,248 2,194 SH   SOLE   2,194 0 0
VGRD ITC ETF DV INTERMED TERM 921937819   280,867 3,697 SH   SOLE   3,697 0 0
SPRINKLR INC CLASS A CL A 85208T107   1,125,746 81,340 SH   SOLE   81,340 0 0
ABBVIE INC COM 00287Y109   308,554 2,070 SH   SOLE   2,070 0 0
BLACKSTONE INC COM CL A 09260D107   347,348 3,242 SH   SOLE   3,242 0 0
MONDAY COM LTD F SHS M7S64H106   223,704 1,405 SH   SOLE   1,405 0 0
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108   723,225 19,452 SH   SOLE   19,452 0 0
BRAZE INC CLASS A COM CL A 10576N102   943,198 20,184 SH   SOLE   20,184 0 0
DOCEBO INC F COM 25609L105   1,133,750 27,980 SH   SOLE   27,980 0 0
DYNATRACE INC COM NEW 268150109   1,172,689 25,095 SH   SOLE   25,095 0 0
EXPENSIFY INC CLASS A COM CL A 30219Q106   231,569 71,252 SH   SOLE   71,252 0 0
HUBSPOT INC COM 443573100   1,374,568 2,791 SH   SOLE   2,791 0 0
JAMF HLDG CORP COM 47074L105   636,696 36,053 SH   SOLE   36,053 0 0
CS DISCO INC COM 126327105   709,179 106,804 SH   SOLE   106,804 0 0
NCINO INC NEW COM 63947X101   990,411 31,145 SH   SOLE   31,145 0 0
CLEAR SECURE INC COM CL A 18467V109   700,367 36,784 SH   SOLE   36,784 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305   708,869 5,417 SH   SOLE   5,417 0 0
REGIONS FINL CO COM 7591EP100   536,898 31,215 SH   SOLE   31,215 0 0
BROADCOM INC COM 11135F101   1,109,655 1,336 SH   SOLE   1,336 0 0
1/100 BERKSHIRE HTWY CL A 084670108   531,477 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PART LP COM 293792107   306,653 11,204 SH   SOLE   11,204 0 0
PFIZER INC COM 717081103   360,790 10,877 SH   SOLE   10,877 0 0
INTERNTNL PAPER COM 460146103   760,299 21,435 SH   SOLE   21,435 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   573,424 3,777 SH   SOLE   3,777 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   705,671 2,653 SH   SOLE   2,653 0 0
EAGLE PHARMACEUTICAL COM 269796108   189,240 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COM 060505104   383,320 14,000 SH   SOLE   14,000 0 0
CVS HEALTH CORP COM 126650100   477,080 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105   200,167 5,968 SH   SOLE   5,968 0 0
JPMORGAN CHASE & CO COM 46625H100   580,080 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CLASS A CL A 30303M102   420,594 1,401 SH   SOLE   1,401 0 0
MEDICAL PROPERTIES REIT COM 58463J304   81,750 15,000 SH   SOLE   15,000 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102   340,735 2,079 SH   SOLE   2,079 0 0
GAMBLING COM GROUP LTD F ORDINARY SHARES G3R239101   17,588,323 1,344,673 SH   SOLE   1,344,673 0 0
GLOBAL-E ONLINE LTD F SHS M5216V106   274,762 6,914 SH   SOLE   6,914 0 0
SHOPIFY INC F CLASS A CL A 82509L107   213,532 3,913 SH   SOLE   3,913 0 0
PINTEREST INC CLASS A CL A 72352L106   204,482 7,565 SH   SOLE   7,565 0 0
NVIDIA CORP COM 67066G104   2,736,087 6,290 SH   SOLE   6,290 0 0
ADOBE INC COM 00724F101   220,277 432 SH   SOLE   432 0 0
INTUIT INC COM 461202103   588,092 1,151 SH   SOLE   1,151 0 0
MSCI INC COM 55354G100   548,483 1,069 SH   SOLE   1,069 0 0
SYNOPSYS INC COM 871607107   913,350 1,990 SH   SOLE   1,990 0 0
DENISON MINES CORP F COM 248356107   25,489 15,448 SH   SOLE   15,448 0 0
WESTERN URANIUM & VANA F COM 95985D100   20,397 18,543 SH   SOLE   18,543 0 0
SHANGHAI INTERNATIONAL AIRP CNY 1.0 COM Y7682X100   1,245,008 240,000 SH   SOLE   240,000 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108   920,664 233,817 SH   SOLE   233,817 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106   1,238,568 276,738 SH   SOLE   276,738 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103   1,702,373 454,966 SH   SOLE   454,966 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102   1,179,973 410,800 SH   SOLE   410,800 0 0
OVCTEK CHINA INC CNY 1.0 COM Y0483P103   1,475,922 419,790 SH   SOLE   419,790 0 0
HAINAN MEILAN INTERNATIONAL CNY 1.0 COM Y3245V103   827,391 900,000 SH   SOLE   900,000 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101   1,954,156 1,127,000 SH   SOLE   1,127,000 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109   632,916 465,000 SH   SOLE   465,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100   397,618 126,332 SH   SOLE   126,332 0 0
JOINN LABORATORIES CHI CNY 1.0 144A COM Y444TU113   1,641,161 924,700 SH   SOLE   924,700 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139   1,007,681 26,972 SH   SOLE   26,972 0 0
BAIDU INC USD 0.000001 COM G07034104   1,686,268 99,000 SH   SOLE   99,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102   309,348 581,000 SH   SOLE   581,000 0 0
NAGACORP LTD USD 0.0125 COM G6382M109   983,065 2,036,831 SH   SOLE   2,036,831 0 0
L'OCCITANE INTERNATIONAL S EUR 0.03 COM L6071D109   530,334 177,500 SH   SOLE   177,500 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102   3,328,682 118,000 SH   SOLE   118,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159   4,554,363 125,000 SH   SOLE   125,000 0 0
HDFC BANK LTD INR 1.0 COM Y3119P190   4,508,990 245,280 SH   SOLE   245,280 0 0
LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119   783,135 100,000 SH   SOLE   100,000 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101   1,548,999 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131   4,498,044 220,241 SH   SOLE   220,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141   4,860,897 2,926,096 SH   SOLE   2,926,096 0 0
SIS LTD INR 5.0 COM Y7T669116   2,041,925 393,420 SH   SOLE   393,420 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105   1,572,549 42,159 SH   SOLE   42,159 0 0
CITY UNION BANK LTD INR 1.0 COM Y1659F135   1,526,049 1,000,000 SH   SOLE   1,000,000 0 0
QUESS CORP LTD INR 10.0 144A COM Y3R6BW102   1,558,189 310,000 SH   SOLE   310,000 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107   4,090,250 81,437 SH   SOLE   81,437 0 0
JIO FINANCIAL SERVICES LTD INR 10.0 COM Y7S377109   973,402 350,000 SH   SOLE   350,000 0 0
ZOMATO LTD INR 1.0 COM Y9899X105   3,358,636 2,748,513 SH   SOLE   2,748,513 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101   3,504,888 483,091 SH   SOLE   483,091 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144   4,132,439 401,454 SH   SOLE   401,454 0 0
AKR CORPORINDO TBK PT IDR 20.0 COM Y71161163   599,805 6,000,000 SH   SOLE   6,000,000 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106   716,596 1,000,000 SH   SOLE   1,000,000 0 0
BANK BTPN SYARIAH TBK PT IDR 100.0 COM Y713AP104   739,566 6,000,000 SH   SOLE   6,000,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102   802,264 1,082,422 SH   SOLE   1,082,422 0 0
REGIONAL SAB DE CV NPV COM P8008V109   1,791,584 248,742 SH   SOLE   248,742 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109   1,244,832 222,010 SH   SOLE   222,010 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106   770,899 9,000 SH   SOLE   9,000 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107   544,988 155,000 SH   SOLE   155,000 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100   1,276,162 15,007 SH   SOLE   15,007 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100   1,788,528 35,207 SH   SOLE   35,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102   495,856 23,033 SH   SOLE   23,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103   471,950 4,700 SH   SOLE   4,700 0 0
LG H plus H CO LTD CUM PFD COM Y5275R118   245,702 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102   210,810 34,776 SH   SOLE   34,776 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105   694,386 75,687 SH   SOLE   75,687 0 0
HUGEL INC KRW 500.0 COM Y3R47A100   926,338 10,000 SH   SOLE   10,000 0 0
CLASSYS INC KRW 100.0 COM Y49932109   281,561 10,038 SH   SOLE   10,038 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145   895,297 10,000,000 SH   SOLE   10,000,000 0 0
AIRPORTS CORP OF VIETNA VND 10000.0 COM Y002B8109   338,530 110,000 SH   SOLE   110,000 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K   929,909 850,000 SH   SOLE   850,000 0 0
ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109   475,353 28,000 SH   SOLE   28,000 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102   1,132,285 26,000 SH   SOLE   26,000 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147   1,846,147 123,450 SH   SOLE   123,450 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100   1,741,779 73,089 SH   SOLE   73,089 0 0
WNS HLDGS LTD USD 0.16 ADR COM 92932M101   684,600 10,000 SH   SOLE   10,000 0 0