0001376474-22-000218.txt : 20220421 0001376474-22-000218.hdr.sgml : 20220421 20220421111039 ACCESSION NUMBER: 0001376474-22-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840227 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 03-31-2022 03-31-2022 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 04-18-2022 0 270 722176 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AGILENT TECHNOLOGIES COM 00846U101 3643 27530 SH SOLE 27530 0 0 APPLE INC COM 037833100 9486 54327 SH SOLE 54327 0 0 ABBVIE INC COM 00287Y109 4731 29183 SH SOLE 29183 0 0 ABBOTT LABORATORIES COM 002824100 3441 29075 SH SOLE 29075 0 0 ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 562 1668 SH SOLE 1668 0 0 ANALOG DEVICES INC COM 032654105 2803 16971 SH SOLE 16971 0 0 ARCHER-DANIELS-MIDLN COM 039483102 4665 51682 SH SOLE 51682 0 0 AUTO DATA PROCESSING COM 053015103 4870 21404 SH SOLE 21404 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1478 106492 SH SOLE 106492 0 0 A A R CORP COM 000361105 4057 83774 SH SOLE 83774 0 0 APPLIED MATERIALS COM 038222105 4055 30768 SH SOLE 30768 0 0 AMERIPRISE FINL COM 03076C106 299 997 SH SOLE 997 0 0 AMAZON.COM INC COM 023135106 202 62 SH SOLE 62 0 0 ANSYS INC COM 03662Q105 334 1052 SH SOLE 1052 0 0 ANTHEM INC COM 036752103 669 1361 SH SOLE 1361 0 0 SMITH A O COM 831865209 3285 51410 SH SOLE 51410 0 0 AIR PROD & CHEMICALS COM 009158106 385 1542 SH SOLE 1542 0 0 AMPHENOL CORP CLASS A CL A 032095101 279 3709 SH SOLE 3709 0 0 ASANA INC CLASS A CL A 04342Y104 8118 203112 SH SOLE 203112 0 0 ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 229 343 SH SOLE 343 0 0 BOEING CO COM 097023105 2654 13859 SH SOLE 13859 0 0 BANK OF AMERICA CORP COM 060505104 790 19168 SH SOLE 19168 0 0 BOOZ ALLEN HAMILTON CLASS A CL A 099502106 328 3734 SH SOLE 3734 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 313 4669 SH SOLE 4669 0 0 BOOKING HOLDINGS INC COM 09857L108 3276 1395 SH SOLE 1395 0 0 BLACKSTONE INC COM CL A 09260D107 381 3000 SH SOLE 3000 0 0 BOYD GAMING CORP COM 103304101 2676 40679 SH SOLE 40679 0 0 CALERES INC COM 129500104 2052 106146 SH SOLE 106146 0 0 CHUBB LTD F COM H1467J104 320 1498 SH SOLE 1498 0 0 CBRE GROUP INC CLASS A CL A 12504L109 268 2930 SH SOLE 2930 0 0 CAMECO CORP F COM 13321L108 8093 278113 SH SOLE 278113 0 0 CERUS CORP COM 157085101 2186 398262 SH SOLE 398262 0 0 CHURCH & DWIGHT CO COM 171340102 308 3099 SH SOLE 3099 0 0 CHAMPIONX CORP COM 15872M104 3331 136050 SH SOLE 136050 0 0 COLGATE-PALMOLIVE CO COM 194162103 293 3867 SH SOLE 3867 0 0 C N A FINL CORP COM 126117100 337 6937 SH SOLE 6937 0 0 CAPITAL ONE FC COM 14040H105 2786 21218 SH SOLE 21218 0 0 COSTCO WHOLESALE CO COM 22160K105 3771 6549 SH SOLE 6549 0 0 COPART INC COM 217204106 279 2225 SH SOLE 2225 0 0 CRANE CO COM 224399105 2564 23681 SH SOLE 23681 0 0 CISCO SYSTEMS INC COM 17275R102 410 7356 SH SOLE 7356 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1804 40216 SH SOLE 40216 0 0 COGNIZANT TECH SOLU CLASS A CL A 192446102 9095 101432 SH SOLE 101432 0 0 CVS HEALTH CORP COM 126650100 692 6833 SH SOLE 6833 0 0 CHEVRON CORP COM 166764100 4249 26095 SH SOLE 26095 0 0 DUCK CREEK TECHNOLOGIES SHS 264120106 1329 60075 SH SOLE 60075 0 0 DENISON MINES CORP F COM 248356107 19 11926 SH SOLE 11926 0 0 DOCUSIGN INC COM 256163106 8273 77232 SH SOLE 77232 0 0 DOW INC COM 260557103 2682 42088 SH SOLE 42088 0 0 DESCARTES SYS GROUP F COM 249906108 2135 29170 SH SOLE 29170 0 0 DYNATRACE INC COM 268150109 10645 226013 SH SOLE 226013 0 0 DEVON ENERGY CORP COM 25179M103 2462 41630 SH SOLE 41630 0 0 D X C TECHNOLOGY CO 0050 COM 23355L106 2451 75119 SH SOLE 75119 0 0 EAGLE PHARMACEUTICAL COM 269796108 1188 24000 SH SOLE 24000 0 0 ESTEE LAUDER CO INC CLASS A CL A 518439104 246 903 SH SOLE 903 0 0 EMERSON ELECTRIC CO COM 291011104 321 3269 SH SOLE 3269 0 0 ENBRIDGE INC F COM 29250N105 275 5968 SH SOLE 5968 0 0 ENTEGRIS INC COM 29362U104 1852 14109 SH SOLE 14109 0 0 ELASTIC N V F ORD SHS N14506104 9077 102043 SH SOLE 102043 0 0 EXP WORLD HLDGS INC COM 30212W100 1452 68568 SH SOLE 68568 0 0 FASTENAL CO COM 311900104 329 5541 SH SOLE 5541 0 0 FACTSET RESEARCH SYS COM 303075105 298 687 SH SOLE 687 0 0 FIVE9 INC COM 338307101 14541 131710 SH SOLE 131710 0 0 FLUOR CORP COM 343412102 4506 157058 SH SOLE 157058 0 0 FRESHWORKS INC CLASS A COM 358054104 5604 312724 SH SOLE 312724 0 0 FORTINET INC COM 34959E109 205 601 SH SOLE 601 0 0 GRACO INC COM 384109104 281 4035 SH SOLE 4035 0 0 GUARDANT HEALTH INC COM 40131M109 1810 27324 SH SOLE 27324 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 7418 2667 SH SOLE 2667 0 0 GARMIN LTD F SHS H2906T109 278 2341 SH SOLE 2341 0 0 WW GRAINGER INC COM 384802104 316 613 SH SOLE 613 0 0 HALOZYME THERAPEUTIC COM 40637H109 2520 63196 SH SOLE 63196 0 0 HUNTINGTON BANCSHS COM 446150104 2444 167158 SH SOLE 167158 0 0 HOME DEPOT INC COM 437076102 337 1125 SH SOLE 1125 0 0 HONEYWELL INTL INC COM 438516106 3791 19483 SH SOLE 19483 0 0 ROBINHOOD MKTS INC CLASS A COM CL A 770700102 15127 1119690 SH SOLE 1119690 0 0 SCHEIN HENRY INC COM 806407102 348 3990 SH SOLE 3990 0 0 HERSHEY CO COM 427866108 323 1489 SH SOLE 1489 0 0 HUBSPOT INC COM 443573100 9627 20270 SH SOLE 20270 0 0 HUMANA INC COM 444859102 307 705 SH SOLE 705 0 0 HUNTSMAN CORP COM 447011107 3486 92944 SH SOLE 92944 0 0 INTEGRA LIFESCIENC COM NEW 457985208 257 4000 SH SOLE 4000 0 0 IDEXX LABS INC COM 45168D104 412 754 SH SOLE 754 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 464 1729 SH SOLE 1729 0 0 ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 255 2363 SH SOLE 2363 0 0 INTEL CORP COM 458140100 299 6027 SH SOLE 6027 0 0 INTUIT INC COM 461202103 678 1410 SH SOLE 1410 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3108 19735 SH SOLE 19735 0 0 J B HUNT TRANSPORT COM 445658107 311 1547 SH SOLE 1547 0 0 JPMORGAN CHASE & CO COM 46625H100 797 5848 SH SOLE 5848 0 0 KIRBY CORP COM 497266106 2111 29237 SH SOLE 29237 0 0 KLA CORP COM 482480100 4351 11887 SH SOLE 11887 0 0 THE COCA-COLA CO COM 191216100 310 5000 SH SOLE 5000 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 3585 14428 SH SOLE 14428 0 0 LINDE PLC F COM G5494J103 7916 24783 SH SOLE 24783 0 0 LILLY ELI & CO COM 532457108 5442 19002 SH SOLE 19002 0 0 LOCKHEED MARTIN CORP COM 539830109 3625 8213 SH SOLE 8213 0 0 LOWES COMPANIES INC COM 548661107 3260 16123 SH SOLE 16123 0 0 SOUTHWEST AIRLINES COM 844741108 1968 42967 SH SOLE 42967 0 0 LYONDELLBASELL INDS F CLASS A SHSA N53745100 3413 33193 SH SOLE 33193 0 0 MASTERCARD INC CLASS A CL A 57636Q104 3131 8761 SH SOLE 8761 0 0 MOODYS CORP COM 615369105 283 838 SH SOLE 838 0 0 MONGODB INC CLASS A CL A 60937P106 9982 22503 SH SOLE 22503 0 0 MEDTRONIC PLC F SHS G5960L103 429 3867 SH SOLE 3867 0 0 MAGNA INTL INC F COM 559222401 2369 36835 SH SOLE 36835 0 0 MARTIN MARIETTA MATERIAL COM 573284106 283 734 SH SOLE 734 0 0 MARSH & MC LENNAN CO COM 571748102 400 2348 SH SOLE 2348 0 0 3M CO COM 88579Y101 293 1966 SH SOLE 1966 0 0 MONSTER BEVERAGE CORPORA COM 61174X109 264 3300 SH SOLE 3300 0 0 MORNINGSTAR INC COM 617700109 265 970 SH SOLE 970 0 0 MARQETA INC CLASS A CLASS A COM 57142B104 8274 749462 SH SOLE 749462 0 0 MSCI INC COM 55354G100 546 1086 SH SOLE 1086 0 0 MICROSOFT CORP COM 594918104 15060 48848 SH SOLE 48848 0 0 METTLER TOLEDO INTL COM 592688105 268 195 SH SOLE 195 0 0 MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 57667T100 1760 90957 SH SOLE 90957 0 0 MATRIX SERVICE CO COM 576853105 2173 264340 SH SOLE 264340 0 0 INARI MED INC COM 45332Y109 3490 38500 SH SOLE 38500 0 0 NASDAQ INC COM 631103108 3795 21296 SH SOLE 21296 0 0 NORDSON CORP COM 655663102 294 1294 SH SOLE 1294 0 0 NIKE INC CLASS B CL B 654106103 3201 23792 SH SOLE 23792 0 0 NOVANTA INC F COM 67000B104 1720 12085 SH SOLE 12085 0 0 NATERA INC 00500 COM 632307104 1256 30876 SH SOLE 30876 0 0 NVIDIA CORP COM 67066G104 1786 6546 SH SOLE 6546 0 0 N V R INC COM 62944T105 241 54 SH SOLE 54 0 0 UIPATH INC CL A 90364P105 4510 208907 SH SOLE 208907 0 0 PEPSICO INC COM 713448108 498 2977 SH SOLE 2977 0 0 PROCTER & GAMBLE COM 742718109 621 4062 SH SOLE 4062 0 0 PARKER-HANNIFIN CORP COM 701094104 3778 13315 SH SOLE 13315 0 0 PING IDENTITY HLDG CORP COM 72341T103 2091 76230 SH SOLE 76230 0 0 PINTEREST INC CLASS A CL A 72352L106 13906 565075 SH SOLE 565075 0 0 PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 6748 491480 SH SOLE 491480 0 0 PTC INC COM 69370C100 2555 23721 SH SOLE 23721 0 0 PIONEER NATURAL RES COM 723787107 5345 21378 SH SOLE 21378 0 0 QUANTERIX CORP 00500 COM 74766Q101 1651 56574 SH SOLE 56574 0 0 Q2 HOLDINGS INC COM 74736L109 1265 20520 SH SOLE 20520 0 0 LIVERAMP HLDGS INC COM 53815P108 1482 39635 SH SOLE 39635 0 0 ROBLOX CORP CLASS A CL A 771049103 8188 177078 SH SOLE 177078 0 0 REGIONS FINL CO COM 7591EP100 3298 148175 SH SOLE 148175 0 0 RH COM 74967X103 2655 8141 SH SOLE 8141 0 0 RESMED INC COM 761152107 308 1272 SH SOLE 1272 0 0 RINGCENTRAL INC CLASS A CL A 76680R206 5327 45451 SH SOLE 45451 0 0 ROCKWELL AUTOMATION COM 773903109 267 953 SH SOLE 953 0 0 ROKU I N C CLASS A COM CL A 77543R102 6950 55483 SH SOLE 55483 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 6962 70272 SH SOLE 70272 0 0 STARBUCKS CORP COM 855244109 267 2937 SH SOLE 2937 0 0 CHARLES SCHWAB CORP COM 808513105 3910 46377 SH SOLE 46377 0 0 SEMRUSH HLDGS INC CL A CL A COM 81686C104 5416 453609 SH SOLE 453609 0 0 SHERWIN WILLIAMS CO COM 824348106 2170 8694 SH SOLE 8694 0 0 SIMULATIONS PLUS INC COM 829214105 3606 70731 SH SOLE 70731 0 0 SMARTSHEET INC CLASS A COM CL A 83200N103 2168 39575 SH SOLE 39575 0 0 SNAP ON INC COM 833034101 3482 16947 SH SOLE 16947 0 0 SNAP INC CLASS A CL A 83304A106 16665 463059 SH SOLE 463059 0 0 SNOWFLAKE INC CLASS A CL A 833445109 9578 41802 SH SOLE 41802 0 0 SYNOPSYS INC COM 871607107 670 2010 SH SOLE 2010 0 0 SPS COMM INC COM 78463M107 2880 21954 SH SOLE 21954 0 0 STERIS PLC F SHS USD G8473T100 2575 10650 SH SOLE 10650 0 0 STATE STREET CORP COM 857477103 2765 31742 SH SOLE 31742 0 0 SUMO LOGIC INC COM 86646P103 1885 161487 SH SOLE 161487 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 3123 15062 SH SOLE 15062 0 0 SENSIENT TECHNOLOGIE COM 81725T100 224 2667 SH SOLE 2667 0 0 SYNCHRONY FINL COM 87165B103 2509 72070 SH SOLE 72070 0 0 STRYKER CORP COM 863667101 2649 9908 SH SOLE 9908 0 0 SYSCO CORP COM 871829107 4060 49724 SH SOLE 49724 0 0 TE CONNECTIVITY LTD F SHS H84989104 257 1959 SH SOLE 1959 0 0 TENABLE HOLDINGS INC COM 88025T102 2179 37708 SH SOLE 37708 0 0 BB&T CORP COM 89832Q109 3530 62265 SH SOLE 62265 0 0 TELEFLEX INCORPORATE COM 879369106 3172 8940 SH SOLE 8940 0 0 TARGET CORP COM 87612E106 4277 20153 SH SOLE 20153 0 0 TJX COMPANIES INC COM 872540109 2658 43874 SH SOLE 43874 0 0 TIMKEN CO COM 887389104 2022 33313 SH SOLE 33313 0 0 THERMO FISHER SCNTFC COM 883556102 243 412 SH SOLE 412 0 0 TANDEM DIABETES CARE COM NEW 875372203 2263 19457 SH SOLE 19457 0 0 TESLA INC COM 88160R101 325 302 SH SOLE 302 0 0 TAKE TWO INTERACTV COM 874054109 2838 18458 SH SOLE 18458 0 0 TWILIO INC CLASS A CL A 90138F102 12992 78831 SH SOLE 78831 0 0 TEXAS INSTRUMENTS COM 882508104 496 2702 SH SOLE 2702 0 0 UNITY SOFTWARE INC COM 91332U101 6436 64874 SH SOLE 64874 0 0 UNITEDHEALTH GRP INC COM 91324P102 4803 9419 SH SOLE 9419 0 0 UNION PACIFIC CORP COM 907818108 4352 15928 SH SOLE 15928 0 0 UNITED PARCEL SRVC CLASS B CL B 911312106 3963 18480 SH SOLE 18480 0 0 UPWORK INC COM 91688F104 1549 66641 SH SOLE 66641 0 0 UR ENERGY INC F COM 91688R108 16 10126 SH SOLE 10126 0 0 VISA INC CLASS A COM CL A 92826C839 358 1615 SH SOLE 1615 0 0 VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 227 2636 SH SOLE 2636 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 339 7051 SH SOLE 7051 0 0 VALERO ENERGY CORP COM 91913Y100 3940 38804 SH SOLE 38804 0 0 VIMEO INC COMMON STOCK 92719V100 7068 594921 SH SOLE 594921 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2786 6711 SH SOLE 6711 0 0 VERTEX PHARMACEUTICA COM 92532F100 345 1323 SH SOLE 1323 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 257 1131 SH SOLE 1131 0 0 WABTEC COM 929740108 3462 35999 SH SOLE 35999 0 0 WORKIVA INC 00500 CLASS A COM CL A 98139A105 1940 16439 SH SOLE 16439 0 0 WASTE MANAGEMENT INC COM 94106L109 3752 23672 SH SOLE 23672 0 0 WALMART INC COM 931142103 327 2198 SH SOLE 2198 0 0 W R BERKLEY CORP COM 084423102 355 5332 SH SOLE 5332 0 0 WEST PHARM SRVC INC COM 955306105 325 792 SH SOLE 792 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 310 1953 SH SOLE 1953 0 0 QUALTRICS INTERNTNL INC CLASS A COM CL A 747601201 10788 377857 SH SOLE 377857 0 0 ZIFF DAVIS INC COM 48123V102 2086 21552 SH SOLE 21552 0 0 ZOOMINFO TECHNOLOGIES IN CLASS A COM CL A 98980F104 11246 188245 SH SOLE 188245 0 0 ZOOM VIDEO COMMUNICATION CL A 98980L101 7217 61562 SH SOLE 61562 0 0 ZSCALER INC COM 98980G102 9228 38244 SH SOLE 38244 0 0 CROWN CASTLE INTL CO REIT COM 22822V101 3788 20520 SH SOLE 20520 0 0 CAMDEN PROPERTY TR REIT SH BEN INT 133131102 4074 24513 SH SOLE 24513 0 0 REALTY INCOME CORP DISCO REIT COM 756109104 1267 18285 SH SOLE 18285 0 0 PROLOGIS INC. REIT COM 74340W103 4881 30227 SH SOLE 30227 0 0 PUBLIC STORAGE REIT COM 74460D109 342 876 SH SOLE 876 0 0 B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 813 246036 SH SOLE 246036 0 0 HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 928 132359 SH SOLE 132359 0 0 SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 2584 641317 SH SOLE 641317 0 0 CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 2938 346738 SH SOLE 346738 0 0 SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 1938 355351 SH SOLE 355351 0 0 HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2460 582936 SH SOLE 582936 0 0 WUXI LEAD INTELL CNY 1.0 COM Y9717H100 1032 112000 SH SOLE 112000 0 0 SHANGHAI WEAVER NETWORK CO CNY 1.0 COM Y76958100 2271 269969 SH SOLE 269969 0 0 TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 1948 1350000 SH SOLE 1350000 0 0 WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 2292 1450000 SH SOLE 1450000 0 0 HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1133 348732 SH SOLE 348732 0 0 HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1279 26972 SH SOLE 26972 0 0 TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1131 69792 SH SOLE 69792 0 0 BAIDU INC USD 0.000001 COM G07034104 2349 130000 SH SOLE 130000 0 0 CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1443 1187064 SH SOLE 1187064 0 0 XIAOMI CORP USD 0.000003 144A COM G9830T106 641 360000 SH SOLE 360000 0 0 HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 4101 130000 SH SOLE 130000 0 0 RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 4103 118000 SH SOLE 118000 0 0 L&T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 2064 30602 SH SOLE 30602 0 0 BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 839 176916 SH SOLE 176916 0 0 METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 2235 83183 SH SOLE 83183 0 0 SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1452 98304 SH SOLE 98304 0 0 CYIENT LTD INR 5.0 COM Y4082D131 2697 220241 SH SOLE 220241 0 0 BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1786 642032 SH SOLE 642032 0 0 TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2039 72159 SH SOLE 72159 0 0 PETRONET LNG LTD INR 10.0 COM Y68259103 1046 409310 SH SOLE 409310 0 0 INFO EDGE INDIA LTD INR 10.0 COM Y40353107 4551 76437 SH SOLE 76437 0 0 TECH MAHINDRA LTD INR 5.0 COM Y85491127 2770 140000 SH SOLE 140000 0 0 PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 3128 483091 SH SOLE 483091 0 0 HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 3529 229869 SH SOLE 229869 0 0 ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 2425 51222 SH SOLE 51222 0 0 GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144 2022 346454 SH SOLE 346454 0 0 NATCO PHARMA LTD INR 2.0 COM Y6211C157 989 99144 SH SOLE 99144 0 0 INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 921 1800000 SH SOLE 1800000 0 0 EN JAPAN INC JPY 1.0 COM J1312X108 1459 60000 SH SOLE 60000 0 0 SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 934 1082422 SH SOLE 1082422 0 0 GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 1211 162269 SH SOLE 162269 0 0 REGIONAL SAB DE CV NPV COM P8008V109 1509 215323 SH SOLE 215323 0 0 CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1918 216817 SH SOLE 216817 0 0 ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 1323 11628 SH SOLE 11628 0 0 SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1112 155000 SH SOLE 155000 0 0 ALICORP SAA PEN 1.0 COM P0161K103 398 266425 SH SOLE 266425 0 0 PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 214 176416 SH SOLE 176416 0 0 STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 843 984337 SH SOLE 984337 0 0 SK HYNIX INC KRW 5000.0 COM Y8085F100 1208 12407 SH SOLE 12407 0 0 SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1447 25207 SH SOLE 25207 0 0 DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 883 23033 SH SOLE 23033 0 0 SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 537 4700 SH SOLE 4700 0 0 CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 971 50000 SH SOLE 50000 0 0 LG HOUSEHOLD & HEALTH CARE CUM PFD COM Y5275R118 795 1900 SH SOLE 1900 0 0 NHN KCP CORP KRW 500.0 COM Y7871J102 701 31785 SH SOLE 31785 0 0 KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105 1183 75687 SH SOLE 75687 0 0 HUGEL INC KRW 500.0 COM Y3R47A100 1148 10000 SH SOLE 10000 0 0 CLASSYS INC KRW 100.0 COM Y49932109 1535 83038 SH SOLE 83038 0 0 QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 1073 503376 SH SOLE 503376 0 0 DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K 658 500000 SH SOLE 500000 0 0 SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 1453 30000 SH SOLE 30000 0 0 INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1133 230000 SH SOLE 230000 0 0 LARSEN & TOUBRO INFOTE INR 1.0 144A COM Y5S745101 823 10131 SH SOLE 10131 0 0 ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 1242 26000 SH SOLE 26000 0 0 HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 849 1622 SH SOLE 1622 0 0 WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1038 50119 SH SOLE 50119 0 0 KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100 1331 73089 SH SOLE 73089 0 0