0001376474-21-000386.txt : 20211103 0001376474-21-000386.hdr.sgml : 20211103 20211103134023 ACCESSION NUMBER: 0001376474-21-000386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stanley-Laman Group, Ltd. CENTRAL INDEX KEY: 0001601489 IRS NUMBER: 232650538 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16112 FILM NUMBER: 211374682 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 295 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6109939100 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 295 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001601489 XXXXXXXX 09-30-2021 09-30-2021 Stanley-Laman Group, Ltd.

1235 WESTLAKES DRIVE SUITE 295 BERWYN PA 19312

13F HOLDINGS REPORT 028-16112 N William G. Stanley 610-993-9100 /s/ William G. Stanley Berwyn PA 11-03-2021 0 253 768703 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ADOBE INC COM 00724F101 16240 28209 SH SOLE 28209 0 0 AUTODESK INC COM 052769106 10232 35879 SH SOLE 35879 0 0 ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 11449 15365 SH SOLE 15365 0 0 CADENCE DESIGN SYS COM 127387108 11520 76070 SH SOLE 76070 0 0 SALESFORCE COM COM 79466L302 11674 43042 SH SOLE 43042 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10397 42303 SH SOLE 42303 0 0 DOCUSIGN INC COM 256163106 9398 36506 SH SOLE 36506 0 0 DYNATRACE INC COM 268150109 12546 176779 SH SOLE 176779 0 0 ETSY INC COM 29786A106 6884 33103 SH SOLE 33103 0 0 FACEBOOK INC CLASS A CL A 30303M102 14584 42970 SH SOLE 42970 0 0 FORTINET INC COM 34959E109 16862 57740 SH SOLE 57740 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 17423 6517 SH SOLE 6517 0 0 IDEXX LABS INC COM 45168D104 15821 25439 SH SOLE 25439 0 0 INTUIT INC COM 461202103 11840 21945 SH SOLE 21945 0 0 MORNINGSTAR INC COM 617700109 9044 34913 SH SOLE 34913 0 0 MSCI INC COM 55354G100 11934 19617 SH SOLE 19617 0 0 NETFLIX INC COM 64110L106 8082 13242 SH SOLE 13242 0 0 SERVICE NOW INC COM 81762P102 8647 13896 SH SOLE 13896 0 0 NVIDIA CORP COM 67066G104 24095 116313 SH SOLE 116313 0 0 OKTA INC CLASS A CL A 679295105 7617 32095 SH SOLE 32095 0 0 PINTEREST INC CLASS A CL A 72352L106 6244 122546 SH SOLE 122546 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 16997 65319 SH SOLE 65319 0 0 REPLIGEN CORP COM 759916109 11869 41069 SH SOLE 41069 0 0 SHOPIFY INC F CLASS A CL A 82509L107 9713 7164 SH SOLE 7164 0 0 SYNOPSYS INC COM 871607107 9265 30943 SH SOLE 30943 0 0 ATLASSIAN CORP PLC F CLASS A CL A G06242104 11788 30117 SH SOLE 30117 0 0 TESLA INC COM 88160R101 7659 9876 SH SOLE 9876 0 0 VEEVA SYSTEMS INC CLASS A CL A COM 922475108 12033 41756 SH SOLE 41756 0 0 ZEBRA TECHNOLOGIES CLASS A CL A 989207105 10991 21325 SH SOLE 21325 0 0 ZENDESK INC COM 98936J101 9196 79007 SH SOLE 79007 0 0 ZOOM VIDEO COMMUNICATION CL A 98980L101 5916 22624 SH SOLE 22624 0 0 ISHARES CORE S&P MID CAP ETF IV CORE S&P MCP ETF 464287507 467 1777 SH SOLE 1777 0 0 ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 260 2384 SH SOLE 2384 0 0 VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 362 7165 SH SOLE 7165 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2725 6909 SH SOLE 6909 0 0 ABBVIE INC COM 00287Y109 2644 24514 SH SOLE 24514 0 0 ARCHER DANIELS MIDLAND C COM 039483102 2473 41206 SH SOLE 41206 0 0 AUTO DATA PROCESSING COM 053015103 3578 17896 SH SOLE 17896 0 0 ADVANCED ENERGY IND COM 007973100 1685 19199 SH SOLE 19199 0 0 ALAMO GROUP INC COM 011311107 1691 12119 SH SOLE 12119 0 0 SMITH A O COM 831865209 2375 38886 SH SOLE 38886 0 0 A S G N INC 00500 COM 00191U102 2319 20501 SH SOLE 20501 0 0 BOOZ ALLEN HAMILTON CLASS A CL A 099502106 2364 29790 SH SOLE 29790 0 0 BALCHEM CORP COM 057665200 2142 14763 SH SOLE 14763 0 0 BIODELIVERY SCI INTL COM 09060J106 1504 416722 SH SOLE 416722 0 0 BROOKS AUTOMATION COM 114340102 2463 24060 SH SOLE 24060 0 0 CMC MATLS INC COM 12709P103 1517 12312 SH SOLE 12312 0 0 CORVEL CORP COM 221006109 2743 14730 SH SOLE 14730 0 0 C S W INDUSTRIALS INC COM 126402106 2124 16630 SH SOLE 16630 0 0 COGNIZANT TECH SOLU CLASS A CL A 192446102 5606 75537 SH SOLE 75537 0 0 CAVCO INDUSTRIES INC COM 149568107 1805 7623 SH SOLE 7623 0 0 CURTISS WRIGHT CORP COM 231561101 1902 15072 SH SOLE 15072 0 0 CREXENDO INC COM 226552107 1432 239011 SH SOLE 239011 0 0 DOW INC COM 260557103 1595 27708 SH SOLE 27708 0 0 DESCARTES SYS GROUP F COM 249906108 2527 31069 SH SOLE 31069 0 0 ENTEGRIS INC COM 29362U104 4604 36568 SH SOLE 36568 0 0 EAGLE MATERIALS INC COM 26969P108 2204 16806 SH SOLE 16806 0 0 EXPONENT INC COM 30214U102 2295 20280 SH SOLE 20280 0 0 FEDERAL SIGNAL CORP COM 313855108 1864 48275 SH SOLE 48275 0 0 GENASYS INC COM 36872P103 1321 255108 SH SOLE 255108 0 0 HONEYWELL INTL INC COM 438516106 3517 16568 SH SOLE 16568 0 0 JABIL INC COM 466313103 2816 48237 SH SOLE 48237 0 0 KADANT INC COM 48282T104 2288 11208 SH SOLE 11208 0 0 LINDE PLC F COM G5494J103 5381 18342 SH SOLE 18342 0 0 LILLY ELI & CO COM 532457108 3519 15230 SH SOLE 15230 0 0 LOWES COMPANIES INC COM 548661107 2614 12888 SH SOLE 12888 0 0 LUNA INNOVATIONS INC COM 550351100 1546 162687 SH SOLE 162687 0 0 LYONDELLBASELL INDS F CLASS A SHSA N53745100 2485 26475 SH SOLE 26475 0 0 MANTECH INTL CORP CLASS A CL A 564563104 1413 18614 SH SOLE 18614 0 0 MONDELEZ INTL CLASS A CL A 609207105 2611 44872 SH SOLE 44872 0 0 MEDTRONIC PLC F COM G5960L103 2366 18879 SH SOLE 18879 0 0 MIMECAST LTD F ORD SHS G14838109 2541 39947 SH SOLE 39947 0 0 MKS INSTRUMENTS INC COM 55306N104 1842 12209 SH SOLE 12209 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1223 62407 SH SOLE 62407 0 0 MODEL N INC COM 607525102 1433 42774 SH SOLE 42774 0 0 MERCURY SYSTEMS INC COM 589378108 963 20315 SH SOLE 20315 0 0 MICROSOFT CORP COM 594918104 12567 44577 SH SOLE 44577 0 0 R B C BEARINGS INC COM 75524B104 1884 8877 SH SOLE 8877 0 0 CHARLES SCHWAB CORP COM 808513105 2699 37051 SH SOLE 37051 0 0 SIMULATIONS PLUS INC COM 829214105 2947 74599 SH SOLE 74599 0 0 SNAP ON INC COM 833034101 2832 13555 SH SOLE 13555 0 0 SPS COMM INC COM 78463M107 3785 23465 SH SOLE 23465 0 0 STATE STREET CORP COM 857477103 2159 25480 SH SOLE 25480 0 0 SYNCHRONY FINL COM 87165B103 2917 59671 SH SOLE 59671 0 0 SYSCO CORP COM 871829107 3109 39604 SH SOLE 39604 0 0 TRUIST FINL CORP COM 89832Q109 2973 50699 SH SOLE 50699 0 0 TARGET CORP COM 87612E106 3726 16288 SH SOLE 16288 0 0 TJX COMPANIES INC COM 872540109 2371 35940 SH SOLE 35940 0 0 ULTRA CLEAN HLDGS COM 90385V107 1785 41901 SH SOLE 41901 0 0 UNION PACIFIC CORP COM 907818108 2667 13606 SH SOLE 13606 0 0 UNITED PARCEL SRVC CLASS B CL B 911312106 2321 12748 SH SOLE 12748 0 0 VF CORP COM 918204108 1790 26719 SH SOLE 26719 0 0 WASTE MANAGEMENT INC COM 94106L109 3044 20378 SH SOLE 20378 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 4774 55540 SH SOLE 55540 0 0 VALERO ENERGY CORP COM 91913Y100 2320 32877 SH SOLE 32877 0 0 AGILENT TECHNOLOGIES COM 00846U101 3534 22436 SH SOLE 22436 0 0 APPLE INC COM 037833100 6065 42862 SH SOLE 42862 0 0 ABBOTT LABORATORIES COM 002824100 2988 25296 SH SOLE 25296 0 0 APPLIED MATERIALS COM 038222105 4012 31165 SH SOLE 31165 0 0 AMAZON.COM INC COM 023135106 4294 1307 SH SOLE 1307 0 0 BOEING CO COM 097023105 2477 11261 SH SOLE 11261 0 0 CAMECO CORP F COM 13321L108 4718 217140 SH SOLE 217140 0 0 CAPITAL ONE FC COM 14040H105 2021 12475 SH SOLE 12475 0 0 GRIFFON CORP COM 398433102 2324 94475 SH SOLE 94475 0 0 HOME DEPOT INC COM 437076102 2802 8536 SH SOLE 8536 0 0 KLA CORP COM 482480100 4416 13202 SH SOLE 13202 0 0 LOCKHEED MARTIN CORP COM 539830109 2440 7071 SH SOLE 7071 0 0 NASDAQ INC COM 631103108 2902 15036 SH SOLE 15036 0 0 NIKE INC CLASS B CL B 654106103 2287 15748 SH SOLE 15748 0 0 PARKER-HANNIFIN CORP COM 701094104 2642 9448 SH SOLE 9448 0 0 PVH CORP COM 693656100 2207 21468 SH SOLE 21468 0 0 SHERWIN WILLIAMS CO COM 824348106 1683 6018 SH SOLE 6018 0 0 SIMPSON MANUFACTRG COM 829073105 2277 21283 SH SOLE 21283 0 0 ANALOG DEVICES INC COM 032654105 1974 11784 SH SOLE 11784 0 0 BALLYS CORP COM 05875B106 1964 39170 SH SOLE 39170 0 0 BOYD GAMING CORP COM 103304101 2047 32354 SH SOLE 32354 0 0 CHAMPIONX CORP COM 15872M104 2298 102768 SH SOLE 102768 0 0 COSTCO WHOLESALE CO COM 22160K105 2629 5850 SH SOLE 5850 0 0 CHARLES RIVER LABS COM 159864107 2770 6712 SH SOLE 6712 0 0 HUNTSMAN CORP COM 447011107 1896 64060 SH SOLE 64060 0 0 J2 GLOBAL INC COM 48123V102 1681 12307 SH SOLE 12307 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 1537 6981 SH SOLE 6981 0 0 SOUTHWEST AIRLINES COM 844741108 1378 26799 SH SOLE 26799 0 0 MATERION CORP COM 576690101 1909 27812 SH SOLE 27812 0 0 PIONEER NATURAL RES COM 723787107 2847 17099 SH SOLE 17099 0 0 STERIS PLC F SHS USD G8473T100 1766 8647 SH SOLE 8647 0 0 TELEFLEX INCORPORATE COM 879369106 2311 6136 SH SOLE 6136 0 0 TAYLOR MORRISON HOME CL A 87724P106 1717 66586 SH SOLE 66586 0 0 TAKE TWO INTERACTV COM 874054109 1884 12225 SH SOLE 12225 0 0 UNITEDHEALTH GRP INC COM 91324P102 3010 7703 SH SOLE 7703 0 0 WABTEC COM 929740108 2540 29459 SH SOLE 29459 0 0 CHEVRON CORP COM 166764100 2104 20737 SH SOLE 20737 0 0 ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 236 1815 SH SOLE 1815 0 0 VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 390 4134 SH SOLE 4134 0 0 VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 278 1254 SH SOLE 1254 0 0 ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 314 980 SH SOLE 980 0 0 TERADYNE INCORPORATE COM 880770102 640 5861 SH SOLE 5861 0 0 ANTHEM INC COM 036752103 254 682 SH SOLE 682 0 0 INTEL CORP COM 458140100 215 4027 SH SOLE 4027 0 0 JPMORGAN CHASE & CO COM 46625H100 968 5916 SH SOLE 5916 0 0 THERMO FISHER SCNTFC COM 883556102 910 1593 SH SOLE 1593 0 0 UIPATH INC CL A 90364P105 661 12567 SH SOLE 12567 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 245 92 SH SOLE 92 0 0 VEREIT INC COM 92339V100 1173 25937 SH SOLE 25937 0 0 ADVANCED MICRO DEVIC COM 007903107 776 7546 SH SOLE 7546 0 0 GARMIN LTD F COM H2906T109 618 3974 SH SOLE 3974 0 0 THE TRADE DESK INC CLASS A COM CL A 88339J105 624 8883 SH SOLE 8883 0 0 EAGLE PHARMACEUTICAL COM 269796108 1339 24000 SH SOLE 24000 0 0 PROCTER & GAMBLE COM 742718109 297 2128 SH SOLE 2128 0 0 WEST PHARM SRVC INC COM 955306105 821 1933 SH SOLE 1933 0 0 BANK OF AMERICA CORP COM 060505104 812 19120 SH SOLE 19120 0 0 BLACKSTONE INC COM CL A 09260D107 349 3000 SH SOLE 3000 0 0 CVS HEALTH CORP COM 126650100 580 6833 SH SOLE 6833 0 0 ENBRIDGE INC F COM 29250N105 238 5968 SH SOLE 5968 0 0 THE COCA-COLA CO COM 191216100 262 5000 SH SOLE 5000 0 0 SENSIENT TECHNOLOGIE COM 81725T100 243 2667 SH SOLE 2667 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF IV NYSE TECH ETF 78464A102 292 1953 SH SOLE 1953 0 0 MANULIFE FINL F COM 56501R106 202 10474 SH SOLE 10474 0 0 INTEGRA LIFESCIENC COM NEW 457985208 274 4000 SH SOLE 4000 0 0 EGAIN CORP COM NEW 28225C806 1150 112726 SH SOLE 112726 0 0 DENISON MINES CORP F COM 248356107 18 11926 SH SOLE 11926 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 568 16697 SH SOLE 16697 0 0 APPIAN CORP 00500 CLASS A CL A 03782L101 556 6012 SH SOLE 6012 0 0 COUPA SOFTWARE INCORPORA COM 22266L106 624 2847 SH SOLE 2847 0 0 DECIPHERA PHARMACEUTICAL COM 24344T101 420 12349 SH SOLE 12349 0 0 ELASTIC N V F ORD SHS N14506104 581 3902 SH SOLE 3902 0 0 EXACT SCIENCES CORPORATI COM 30063P105 547 5727 SH SOLE 5727 0 0 GUARDANT HEALTH INC COM 40131M109 669 5350 SH SOLE 5350 0 0 NOVOCURE LTD F ORD SHS G6674U108 466 4013 SH SOLE 4013 0 0 ANAPLAN INC COM 03272L108 607 9967 SH SOLE 9967 0 0 QUANTERIX CORP 00500 COM 74766Q101 534 10717 SH SOLE 10717 0 0 RINGCENTRAL INC CLASS A CL A 76680R206 562 2585 SH SOLE 2585 0 0 UPWORK INC COM 91688F104 574 12748 SH SOLE 12748 0 0 ZILLOW GROUP INC CL A 98954M101 574 6510 SH SOLE 6510 0 0 ZOGENIX INC COM NEW 98978L204 400 26320 SH SOLE 26320 0 0 REDFIN CORP 00500 COM 75737F108 439 8763 SH SOLE 8763 0 0 CROWN CASTLE INTL CO REIT COM 22822V101 2788 16083 SH SOLE 16083 0 0 CAMDEN PROPERTY TR REIT SH BEN INT 133131102 2858 19379 SH SOLE 19379 0 0 DIGITAL REALTY TRUST REIT COM 253868103 2614 18097 SH SOLE 18097 0 0 PROLOGIS INC. REIT COM 74340W103 3503 27929 SH SOLE 27929 0 0 B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 575 246036 SH SOLE 246036 0 0 HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 2314 261051 SH SOLE 261051 0 0 SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 3367 641317 SH SOLE 641317 0 0 CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 2494 346738 SH SOLE 346738 0 0 SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 2263 355351 SH SOLE 355351 0 0 HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2513 426936 SH SOLE 426936 0 0 WUXI LEAD INTELL CNY 1.0 COM Y9717H100 1210 112000 SH SOLE 112000 0 0 AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 COM Y0483B104 9 1050 SH SOLE 1050 0 0 WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 2432 1170000 SH SOLE 1170000 0 0 HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1230 348732 SH SOLE 348732 0 0 HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1662 26972 SH SOLE 26972 0 0 TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1729 86792 SH SOLE 86792 0 0 ALIBABA GROUP HOLDING USD 0.000003 COM G01719114 1461 80000 SH SOLE 80000 0 0 BAIDU INC USD 0.000001 COM G07034104 2070 108600 SH SOLE 108600 0 0 CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1903 1187064 SH SOLE 1187064 0 0 PING AN HEALTHCAR USD 0.000005 144A COM G71139102 1241 191000 SH SOLE 191000 0 0 TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 2199 37109 SH SOLE 37109 0 0 XIAOMI CORP USD 0.000003 144A COM G9830T106 2084 760000 SH SOLE 760000 0 0 HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 3451 93000 SH SOLE 93000 0 0 RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 3280 97000 SH SOLE 97000 0 0 L AND T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 3253 51401 SH SOLE 51401 0 0 BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 1030 176916 SH SOLE 176916 0 0 ESCORTS LTD INR 10.0 COM Y2296W127 1542 77354 SH SOLE 77354 0 0 GRANULES INDIA LTD INR 1.0 COM Y2849A135 1389 322000 SH SOLE 322000 0 0 METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 2844 78183 SH SOLE 78183 0 0 SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1609 98304 SH SOLE 98304 0 0 CYIENT LTD INR 5.0 COM Y4082D131 3594 250241 SH SOLE 250241 0 0 BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1755 642032 SH SOLE 642032 0 0 TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1643 72159 SH SOLE 72159 0 0 PETRONET LNG LTD INR 10.0 COM Y68259103 2334 726559 SH SOLE 726559 0 0 MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 730 7384 SH SOLE 7384 0 0 INFO EDGE INDIA LTD INR 10.0 COM Y40353107 4244 48937 SH SOLE 48937 0 0 TECH MAHINDRA LTD INR 5.0 COM Y85491127 2979 160000 SH SOLE 160000 0 0 HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 3961 229869 SH SOLE 229869 0 0 ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 2338 38222 SH SOLE 38222 0 0 NATCO PHARMA LTD INR 2.0 COM Y6211C157 1189 99144 SH SOLE 99144 0 0 INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 1050 1800000 SH SOLE 1800000 0 0 BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 1528 21759600 SH SOLE 21759600 0 0 EN JAPAN INC JPY 1.0 COM J1312X108 1457 40000 SH SOLE 40000 0 0 SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 1091 1082422 SH SOLE 1082422 0 0 BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 674 348430 SH SOLE 348430 0 0 GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 956 162269 SH SOLE 162269 0 0 REGIONAL SAB DE CV NPV COM P8008V109 1072 185323 SH SOLE 185323 0 0 CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1914 216817 SH SOLE 216817 0 0 ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 1471 17628 SH SOLE 17628 0 0 SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1099 155000 SH SOLE 155000 0 0 ALICORP SAA PEN 1.0 COM P0161K103 335 266425 SH SOLE 266425 0 0 PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 301 176416 SH SOLE 176416 0 0 STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 917 984337 SH SOLE 984337 0 0 AVAST PLC 10P 144A COM G0713S109 944 123260 SH SOLE 123260 0 0 SK HYNIX INC KRW 5000.0 COM Y8085F100 1079 12407 SH SOLE 12407 0 0 SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1578 25207 SH SOLE 25207 0 0 DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 1382 17033 SH SOLE 17033 0 0 SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 637 4700 SH SOLE 4700 0 0 CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 963 50000 SH SOLE 50000 0 0 LG HOUSEHOLD AND HEALTH CARE CUM PFD COM Y5275R118 1030 1900 SH SOLE 1900 0 0 NHN KCP CORP KRW 500.0 COM Y7871J102 931 21190 SH SOLE 21190 0 0 HUGEL INC KRW 500.0 COM Y3R47A100 1022 7000 SH SOLE 7000 0 0 CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 1230 11066955 SH SOLE 11066955 0 0 QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 1086 503376 SH SOLE 503376 0 0 DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K 577 500000 SH SOLE 500000 0 0 LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1673 21485 SH SOLE 21485 0 0 PERSISTENT SYSTEMS LTD INR 10.0 COM Y68031106 1685 33657 SH SOLE 33657 0 0 BIOCON LTD INR5 COM Y0905C102 782 160000 SH SOLE 160000 0 0 ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 1399 26000 SH SOLE 26000 0 0 HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 988 1622 SH SOLE 1622 0 0 WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1047 34000 SH SOLE 34000 0 0 KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100 1051 64000 SH SOLE 64000 0 0 JIANGSU HENGRUI MEDICINE CO CNY 1.0 COM Y4446S105 337 43400 SH SOLE 43400 0 0 TOLY BREAD CO LTD CNY 1.0 COM Y774AK107 52 11480 SH SOLE 11480 0 0 SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 2087 35000 SH SOLE 35000 0 0 TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 1156 600000 SH SOLE 600000 0 0 SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 COM G8586D109 1014 38546 SH SOLE 38546 0 0