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   7,793,939 353,627 SH   SOLE   353,627 0 0
CONFLUENT INC CLASS A CLASS A COM 20717M103   6,473,418 183,331 SH   SOLE   183,331 0 0
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105   8,063,604 54,903 SH   SOLE   54,903 0 0
DATADOG INC CLASS A CL A COM 23804L103   7,486,029 76,093 SH   SOLE   76,093 0 0
ELASTIC N V F ORD SHS N14506104   7,264,091 113,289 SH   SOLE   113,289 0 0
JFROG LTD F ORD SHS M6191J100   7,033,307 253,910 SH   SOLE   253,910 0 0
GITLAB INC CLASS A COM 37637K108   11,997,715 234,743 SH   SOLE   234,743 0 0
HASHICORP INC CLASS A COM CL A 418100103   7,188,740 274,589 SH   SOLE   274,589 0 0
MONGODB INC CLASS A CL A 60937P106   11,125,499 27,070 SH   SOLE   27,070 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   6,517,847 99,707 SH   SOLE   99,707 0 0
OKTA INC CLASS A CL A 679295105   6,209,807 89,543 SH   SOLE   89,543 0 0
UIPATH INC CLASS A CL A 90364P105   5,950,801 359,131 SH   SOLE   359,131 0 0
PAGERDUTY INC COM 69553P100   7,481,411 332,803 SH   SOLE   332,803 0 0
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108   8,202,500 535,062 SH   SOLE   535,062 0 0
SENTINELONE INC CLASS A CL A 81730H109   5,516,438 365,327 SH   SOLE   365,327 0 0
SCHRODINGER INC COM 80810D103   13,269,435 265,814 SH   SOLE   265,814 0 0
SNOWFLAKE INC CLASS A CL A 833445109   6,541,881 37,174 SH   SOLE   37,174 0 0
SPLUNK INC COM 848637104   4,577,359 43,146 SH   SOLE   43,146 0 0
BLOCK INC CLASS A CL A 852234103   9,103,181 136,746 SH   SOLE   136,746 0 0
ATLASSIAN CORP CLASS A CL A G06242104   7,582,998 45,188 SH   SOLE   45,188 0 0
ZSCALER INC COM 98980G102   5,468,255 37,377 SH   SOLE   37,377 0 0
AGILENT TECHNOLOGIES COM 00846U101   3,027,895 25,180 SH   SOLE   25,180 0 0
APPLE INC COM 037833100   8,192,141 42,234 SH   SOLE   42,234 0 0
ABBVIE INC COM 00287Y109   3,698,204 27,449 SH   SOLE   27,449 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,029,292 20,939 SH   SOLE   20,939 0 0
ABBOTT LABORATORIES COM 002824100   3,828,564 35,118 SH   SOLE   35,118 0 0
ANALOG DEVICES INC COM 032654105   3,861,913 19,824 SH   SOLE   19,824 0 0
ARCHER-DANIELS-MIDLN COM 039483102   4,333,668 57,354 SH   SOLE   57,354 0 0
AUTO DATA PROCESSING COM 053015103   3,905,668 17,770 SH   SOLE   17,770 0 0
A A R CORP COM 000361105   4,741,634 82,092 SH   SOLE   82,092 0 0
AIR LEASE CORP CLASS A CL A 00912X302   3,563,480 85,149 SH   SOLE   85,149 0 0
APPLIED MATERIALS COM 038222105   3,001,662 20,767 SH   SOLE   20,767 0 0
SMITH A O COM 831865209   3,731,940 51,277 SH   SOLE   51,277 0 0
BOEING CO COM 097023105   5,306,028 25,128 SH   SOLE   25,128 0 0
BOOKING HOLDINGS INC COM 09857L108   4,514,952 1,672 SH   SOLE   1,672 0 0
BORG WARNER INC TRADES WITH DUE BILLS COM 099724106   1,570,696 32,114 SH   SOLE   32,114 0 0
BLACKSTONE INC COM CL A 09260D107   3,193,148 34,346 SH   SOLE   34,346 0 0
BOYD GAMING CORP COM 103304101   3,285,155 47,357 SH   SOLE   47,357 0 0
CROWN CASTLE INC REIT COM 22822V101   2,128,855 18,684 SH   SOLE   18,684 0 0
CAMECO CORP F COM 13321L108   9,383,930 299,519 SH   SOLE   299,519 0 0
CARLYLE GROUP INC COM 14316J108   3,453,685 108,097 SH   SOLE   108,097 0 0
CHAMPIONX CORP COM 15872M104   4,430,273 142,728 SH   SOLE   142,728 0 0
CIENA CORP COM NEW 171779309   3,193,081 75,149 SH   SOLE   75,149 0 0
COSTCO WHOLESALE CO COM 22160K105   3,596,378 6,680 SH   SOLE   6,680 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102   2,697,581 24,778 SH   SOLE   24,778 0 0
CHEVRON CORP COM 166764100   3,996,847 25,401 SH   SOLE   25,401 0 0
DOW INC COM 260557103   2,775,059 52,104 SH   SOLE   52,104 0 0
DEVON ENERGY CORP COM 25179M103   2,242,251 46,385 SH   SOLE   46,385 0 0
ELEVANCE HEALTH INC COM 036752103   3,469,461 7,809 SH   SOLE   7,809 0 0
ENERSYS COM 29275Y102   2,768,888 25,515 SH   SOLE   25,515 0 0
ENTERGY CORP COM 29364G103   4,959,249 50,932 SH   SOLE   50,932 0 0
DIAMONDBACK ENERGY COM 25278X109   2,922,103 22,245 SH   SOLE   22,245 0 0
FLUOR CORP COM 343412102   4,417,889 149,253 SH   SOLE   149,253 0 0
HUNTINGTON BANCSHS COM 446150104   1,990,096 184,610 SH   SOLE   184,610 0 0
HARMONIC INC COM 413160102   2,823,816 174,633 SH   SOLE   174,633 0 0
HONEYWELL INTL INC COM 438516106   4,923,560 23,728 SH   SOLE   23,728 0 0
KIRBY CORP COM 497266106   3,146,562 40,891 SH   SOLE   40,891 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   3,252,131 16,612 SH   SOLE   16,612 0 0
LINDE PLC F COM G5494J103   9,063,607 23,784 SH   SOLE   23,784 0 0
LILLY ELI & CO COM 532457108   6,588,711 14,049 SH   SOLE   14,049 0 0
LOCKHEED MARTIN CORP COM 539830109   4,044,438 8,785 SH   SOLE   8,785 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100   3,295,044 35,882 SH   SOLE   35,882 0 0
MASTERCARD INC CLASS A CL A 57636Q104   4,417,164 11,231 SH   SOLE   11,231 0 0
MCKESSON CORP COM 58155Q103   3,665,892 8,579 SH   SOLE   8,579 0 0
MAGNA INTL INC F COM 559222401   3,153,924 55,881 SH   SOLE   55,881 0 0
MICROSOFT CORP COM 594918104   12,843,850 37,716 SH   SOLE   37,716 0 0
MATRIX SERVICE CO COM 576853105   2,401,577 407,738 SH   SOLE   407,738 0 0
NEXGEN ENERGY LTD F COM 65340P106   2,223,944 472,175 SH   SOLE   472,175 0 0
PARKER-HANNIFIN CORP COM 701094104   5,347,838 13,711 SH   SOLE   13,711 0 0
PROLOGIS INC. REIT COM 74340W103   3,612,557 29,459 SH   SOLE   29,459 0 0
PURE STORAGE INC CLASS A CL A 74624M102   3,830,569 104,035 SH   SOLE   104,035 0 0
PTC INC COM 69370C100   4,475,193 31,449 SH   SOLE   31,449 0 0
PROPETRO HOLDING CORP COM 74347M108   2,036,326 247,127 SH   SOLE   247,127 0 0
PIONEER NATURAL RES COM 723787107   4,886,755 23,587 SH   SOLE   23,587 0 0
QUALCOMM INC COM 747525103   2,735,301 22,978 SH   SOLE   22,978 0 0
RH COM 74967X103   3,712,831 11,265 SH   SOLE   11,265 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101   7,427,499 75,822 SH   SOLE   75,822 0 0
CHARLES SCHWAB CORP COM 808513105   3,127,716 55,182 SH   SOLE   55,182 0 0
SCHLUMBERGER LTD F COM STK 806857108   3,470,524 70,654 SH   SOLE   70,654 0 0
SNAP ON INC COM 833034101   4,672,136 16,212 SH   SOLE   16,212 0 0
STERIS PLC F SHS USD G8473T100   3,820,610 16,982 SH   SOLE   16,982 0 0
STATE STREET CORP COM 857477103   2,450,871 33,491 SH   SOLE   33,491 0 0
SYSCO CORP COM 871829107   3,676,684 49,551 SH   SOLE   49,551 0 0
TRUIST FINL CORP COM 89832Q109   1,869,864 61,610 SH   SOLE   61,610 0 0
TARGET CORP COM 87612E106   2,788,894 21,144 SH   SOLE   21,144 0 0
TJX COMPANIES INC COM 872540109   3,737,289 44,077 SH   SOLE   44,077 0 0
TIMKEN CO COM 887389104   3,756,940 41,046 SH   SOLE   41,046 0 0
TETRA TECHNOLOGIES COM 88162F105   2,972,382 879,403 SH   SOLE   879,403 0 0
TAKE TWO INTERACTV COM 874054109   4,840,681 32,894 SH   SOLE   32,894 0 0
TEXTRON INC COM 883203101   2,503,730 37,021 SH   SOLE   37,021 0 0
UNITEDHEALTH GRP INC COM 91324P102   4,474,278 9,309 SH   SOLE   9,309 0 0
UNION PACIFIC CORP COM 907818108   3,229,722 15,784 SH   SOLE   15,784 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106   3,201,047 17,858 SH   SOLE   17,858 0 0
VALERO ENERGY CORP COM 91913Y100   3,626,330 30,915 SH   SOLE   30,915 0 0
VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 928854108   3,776,570 182,443 SH   SOLE   182,443 0 0
VERINT SYSTEMS INC COM 92343X100   2,193,844 62,574 SH   SOLE   62,574 0 0
WABTEC COM 929740108   4,272,776 38,960 SH   SOLE   38,960 0 0
WASTE MANAGEMENT INC COM 94106L109   4,190,174 24,162 SH   SOLE   24,162 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105   3,552,918 12,010 SH   SOLE   12,010 0 0
REALTY INCOME CORP REIT COM 756109104   1,093,260 18,285 SH   SOLE   18,285 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   410,897 1,571 SH   SOLE   1,571 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   317,984 6,886 SH   SOLE   6,886 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,585,022 6,347 SH   SOLE   6,347 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104   940,445 85,495 SH   SOLE   85,495 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101   314,443 1,019 SH   SOLE   1,019 0 0
AMGEN INC. COM 031162100   207,589 935 SH   SOLE   935 0 0
BECTON DICKINSON&CO COM 075887109   250,017 947 SH   SOLE   947 0 0
BRISTOL-MYERS SQUIBB COM 110122108   433,581 6,780 SH   SOLE   6,780 0 0
THE CIGNA GROUP COM 125523100   218,587 779 SH   SOLE   779 0 0
CISCO SYSTEMS INC COM 17275R102   351,418 6,792 SH   SOLE   6,792 0 0
DANAHER CORP COM 235851102   228,240 951 SH   SOLE   951 0 0
GENERAL DYNAMICS CO COM 369550108   208,050 967 SH   SOLE   967 0 0
CORNING INC COM 219350105   245,350 7,002 SH   SOLE   7,002 0 0
HERSHEY CO COM 427866108   538,853 2,158 SH   SOLE   2,158 0 0
ILLINOIS TOOL WORKS COM 452308109   205,882 823 SH   SOLE   823 0 0
JOHNSON & JOHNSON COM 478160104   316,143 1,910 SH   SOLE   1,910 0 0
THE COCA-COLA CO COM 191216100   552,217 9,170 SH   SOLE   9,170 0 0
MCDONALDS CORP COM 580135101   413,298 1,385 SH   SOLE   1,385 0 0
MONDELEZ INTL CLASS A CL A 609207105   359,230 4,925 SH   SOLE   4,925 0 0
MEDTRONIC PLC F SHS G5960L103   234,346 2,660 SH   SOLE   2,660 0 0
MERCK & CO. INC. COM 58933Y105   398,788 3,456 SH   SOLE   3,456 0 0
ORACLE CORP COM 68389X105   359,295 3,017 SH   SOLE   3,017 0 0
PEPSICO INC COM 713448108   452,863 2,445 SH   SOLE   2,445 0 0
PROCTER & GAMBLE COM 742718109   596,338 3,930 SH   SOLE   3,930 0 0
ROPER TECHNOLOGIES COM 776696106   202,417 421 SH   SOLE   421 0 0
REPUBLIC SERVICES COM 760759100   231,593 1,512 SH   SOLE   1,512 0 0
STARBUCKS CORP COM 855244109   211,493 2,135 SH   SOLE   2,135 0 0
STRYKER CORP COM 863667101   230,038 754 SH   SOLE   754 0 0
THERMO FISHER SCNTFC COM 883556102   235,309 451 SH   SOLE   451 0 0
TEXAS INSTRUMENTS COM 882508104   373,361 2,074 SH   SOLE   2,074 0 0
WALMART INC COM 931142103   309,487 1,969 SH   SOLE   1,969 0 0
ZIMMER BIOMET HLDGS COM 98956P102   217,672 1,495 SH   SOLE   1,495 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   262,133 1,190 SH   SOLE   1,190 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   239,621 2,079 SH   SOLE   2,079 0 0
VGRD ITC ETF DV INTERMED TERM 921937819   269,865 3,415 SH   SOLE   3,415 0 0
SPRINKLR INC CLASS A CL A 85208T107   1,145,968 82,861 SH   SOLE   82,861 0 0
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108   864,447 19,452 SH   SOLE   19,452 0 0
MONDAY COM LTD F SHS M7S64H106   281,486 1,644 SH   SOLE   1,644 0 0
BRAZE INC CLASS A COM CL A 10576N102   901,373 20,584 SH   SOLE   20,584 0 0
DOCEBO INC F COM 25609L105   1,125,253 28,538 SH   SOLE   28,538 0 0
DYNATRACE INC COM NEW 268150109   1,336,110 25,959 SH   SOLE   25,959 0 0
EXPENSIFY INC CLASS A COM CL A 30219Q106   572,876 71,789 SH   SOLE   71,789 0 0
HUBSPOT INC COM 443573100   1,557,427 2,927 SH   SOLE   2,927 0 0
JAMF HLDG CORP COM 47074L105   713,241 36,539 SH   SOLE   36,539 0 0
CS DISCO INC COM 126327105   903,542 109,920 SH   SOLE   109,920 0 0
NCINO INC NEW COM 63947X101   954,262 31,682 SH   SOLE   31,682 0 0
CLEAR SECURE INC COM CL A 18467V109   863,546 37,270 SH   SOLE   37,270 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305   648,415 5,417 SH   SOLE   5,417 0 0
REGIONS FINL CO COM 7591EP100   566,569 31,794 SH   SOLE   31,794 0 0
GAMBLING COM GROUP LTD F ORDINARY SHARES G3R239101   10,492,652 1,024,673 SH   SOLE   1,024,673 0 0
INTERNTNL PAPER COM 460146103   681,847 21,435 SH   SOLE   21,435 0 0
ROBLOX CORP CLASS A CL A 771049103   282,987 7,022 SH   SOLE   7,022 0 0
EAGLE PHARMACEUTICAL COM 269796108   233,280 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COM 060505104   419,390 14,618 SH   SOLE   14,618 0 0
CVS HEALTH CORP COM 126650100   472,365 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105   221,711 5,968 SH   SOLE   5,968 0 0
ENTERPRISE PRODS PART LP COM 293792107   295,225 11,204 SH   SOLE   11,204 0 0
JPMORGAN CHASE & CO COM 46625H100   581,760 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CLASS A CL A 30303M102   402,059 1,401 SH   SOLE   1,401 0 0
MEDICAL PROPERTIES REIT COM 58463J304   138,900 15,000 SH   SOLE   15,000 0 0
PFIZER INC COM 717081103   398,968 10,877 SH   SOLE   10,877 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102   361,328 2,078 SH   SOLE   2,078 0 0
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A CL A 084670108   517,810 100 SH   SOLE   100 0 0
BANK OF NY MELLON CO COM 064058100   219,795 4,937 SH   SOLE   4,937 0 0
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106   262,928 4,219 SH   SOLE   4,219 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   596,124 3,777 SH   SOLE   3,777 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   730,053 2,653 SH   SOLE   2,653 0 0
GLOBAL-E ONLINE LTD F SHS M5216V106   283,059 6,914 SH   SOLE   6,914 0 0
SHOPIFY INC F CLASS A CL A 82509L107   252,780 3,913 SH   SOLE   3,913 0 0
PINTEREST INC CLASS A CL A 72352L106   206,827 7,565 SH   SOLE   7,565 0 0
NVIDIA CORP COM 67066G104   2,660,796 6,290 SH   SOLE   6,290 0 0
ADOBE INC COM 00724F101   211,244 432 SH   SOLE   432 0 0
ADVANCED MICRO DEVICES I COM 007903107   203,215 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   213,801 295 SH   SOLE   295 0 0
FORTINET INC COM 34959E109   234,707 3,105 SH   SOLE   3,105 0 0
INTUIT INC COM 461202103   527,377 1,151 SH   SOLE   1,151 0 0
MSCI INC COM 55354G100   501,671 1,069 SH   SOLE   1,069 0 0
SYNOPSYS INC COM 871607107   866,466 1,990 SH   SOLE   1,990 0 0
DENISON MINES CORP F COM 248356107   19,310 15,448 SH   SOLE   15,448 0 0
NETFLIX INC COM 64110L106   211,876 481 SH   SOLE   481 0 0
SHANGHAI INTERNATIONAL AIRP CNY 1.0 COM Y7682X100   1,188,015 190,000 SH   SOLE   190,000 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106   1,697,326 296,738 SH   SOLE   296,738 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103   1,716,132 454,966 SH   SOLE   454,966 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102   1,906,479 537,816 SH   SOLE   537,816 0 0
OVCTEK CHINA INC CNY 1.0 COM Y0483P103   1,744,682 419,790 SH   SOLE   419,790 0 0
ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109   565,855 28,000 SH   SOLE   28,000 0 0
HAINAN MEILAN INTERNATIONAL CNY 1.0 COM Y3245V103   1,115,152 900,000 SH   SOLE   900,000 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101   2,715,463 1,600,000 SH   SOLE   1,600,000 0 0
JOINN LABORATORIES CHI CNY 1.0 144A COM Y444TU113   2,324,553 924,700 SH   SOLE   924,700 0 0
BAIDU INC USD 0.000001 COM G07034104   1,677,666 99,000 SH   SOLE   99,000 0 0
NAGACORP LTD USD 0.0125 COM G6382M109   1,073,439 2,036,831 SH   SOLE   2,036,831 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108   1,098,776 333,817 SH   SOLE   333,817 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109   681,188 465,000 SH   SOLE   465,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100   397,377 126,332 SH   SOLE   126,332 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139   1,016,019 26,972 SH   SOLE   26,972 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102   381,076 581,000 SH   SOLE   581,000 0 0
L'OCCITANE INTERNATIONAL S EUR 0.03 COM L6071D109   961,642 400,000 SH   SOLE   400,000 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207   5,022,227 146,000 SH   SOLE   146,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102   3,668,250 118,000 SH   SOLE   118,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159   3,771,199 125,000 SH   SOLE   125,000 0 0
LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119   771,915 100,000 SH   SOLE   100,000 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101   1,566,058 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131   4,035,073 220,241 SH   SOLE   220,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141   4,485,292 2,926,096 SH   SOLE   2,926,096 0 0
SIS LTD INR 5.0 COM Y7T669116   2,020,662 393,420 SH   SOLE   393,420 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105   1,759,386 42,159 SH   SOLE   42,159 0 0
QUESS CORP LTD INR 10.0 144A COM Y3R6BW102   1,700,090 310,000 SH   SOLE   310,000 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107   4,449,657 81,437 SH   SOLE   81,437 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127   1,929,866 140,000 SH   SOLE   140,000 0 0
ZOMATO LTD INR 1.0 COM Y9899X105   2,515,118 2,748,513 SH   SOLE   2,748,513 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101   3,385,148 483,091 SH   SOLE   483,091 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144   3,307,596 401,454 SH   SOLE   401,454 0 0
AKR CORPORINDO TBK PT IDR 20.0 COM Y71161163   111,945 1,188,200 SH   SOLE   1,188,200 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106   754,544 1,000,000 SH   SOLE   1,000,000 0 0
BANK BTPN SYARIAH TBK PT IDR 100.0 COM Y713AP104   826,413 6,000,000 SH   SOLE   6,000,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102   769,928 1,082,422 SH   SOLE   1,082,422 0 0
REGIONAL SAB DE CV NPV COM P8008V109   1,499,210 207,323 SH   SOLE   207,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109   1,425,678 217,657 SH   SOLE   217,657 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107   724,125 155,000 SH   SOLE   155,000 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100   1,312,038 15,007 SH   SOLE   15,007 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100   1,929,150 35,207 SH   SOLE   35,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102   541,017 23,033 SH   SOLE   23,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103   438,379 4,700 SH   SOLE   4,700 0 0
LG H plus H CO LTD CUM PFD COM Y5275R118   270,368 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102   264,716 34,776 SH   SOLE   34,776 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105   884,590 75,687 SH   SOLE   75,687 0 0
HUGEL INC KRW 500.0 COM Y3R47A100   834,819 10,000 SH   SOLE   10,000 0 0
CLASSYS INC KRW 100.0 COM Y49932109   1,079,518 44,038 SH   SOLE   44,038 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145   846,143 10,000,000 SH   SOLE   10,000,000 0 0
AIRPORTS CORP OF VIETNA VND 10000.0 COM Y002B8109   341,403 110,000 SH   SOLE   110,000 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100   254,773 138,500 SH   SOLE   138,500 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K   868,200 850,000 SH   SOLE   850,000 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102   1,113,940 26,000 SH   SOLE   26,000 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147   1,800,245 124,330 SH   SOLE   124,330 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100   1,589,161 73,089 SH   SOLE   73,089 0 0