0001376474-22-000354.txt : 20220808 0001376474-22-000354.hdr.sgml : 20220808 20220808160752 ACCESSION NUMBER: 0001376474-22-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144394 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 06-30-2022 06-30-2022 Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295 BERWYN PA 19312
13F HOLDINGS REPORT 028-16112 N
William G. Stanley President/CCO 610-993-9100 /s/ William G. Stanley Berwyn PA 08-05-2022 0 267 562071 false
INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ASANA INC CLASS A CL A 04342Y104 3545 201623 SH SOLE 201623 0 0 CONFLUENT INC CLASS A CLASS A COM 20717M103 5656 243376 SH SOLE 243376 0 0 DOCUSIGN INC COM 256163106 4066 70864 SH SOLE 70864 0 0 FRESHWORKS INC CLASS A CLASS A COM 358054104 4180 317905 SH SOLE 317905 0 0 GITLAB INC CLASS A COM 37637K108 8950 168420 SH SOLE 168420 0 0 ROBINHOOD MKTS INC CLASS A COM CL A 770700102 8666 1054287 SH SOLE 1054287 0 0 MONGODB INC CLASS A CL A 60937P106 5436 20947 SH SOLE 20947 0 0 MONDAY COM LTD F SHS M7S64H106 5038 48841 SH SOLE 48841 0 0 MARQETA INC CLASS A CLASS A COM 57142B104 5711 704203 SH SOLE 704203 0 0 CLOUDFLARE INC CLASS A CL A COM 18915M107 5803 132651 SH SOLE 132651 0 0 OKTA INC CLASS A CL A 679295105 6699 74102 SH SOLE 74102 0 0 UIPATH INC CLASS A CL A 90364P105 4036 221874 SH SOLE 221874 0 0 PINTEREST INC CLASS A CL A 72352L106 9706 534479 SH SOLE 534479 0 0 PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 4437 489228 SH SOLE 489228 0 0 ROBLOX CORP CLASS A CL A 771049103 5638 171562 SH SOLE 171562 0 0 RINGCENTRAL INC CLASS A CL A 76680R206 2564 49061 SH SOLE 49061 0 0 ROKU I N C CLASS A COM CL A 77543R102 4438 54032 SH SOLE 54032 0 0 SENTINELONE INC CLASS A CL A 81730H109 7048 302083 SH SOLE 302083 0 0 SEMRUSH HLDGS INC CL A CL A COM 81686C104 5869 453898 SH SOLE 453898 0 0 SNAP INC CLASS A CL A 83304A106 5816 442918 SH SOLE 442918 0 0 SNOWFLAKE INC CLASS A CL A 833445109 5488 39466 SH SOLE 39466 0 0 TWILIO INC CLASS A CL A 90138F102 6421 76609 SH SOLE 76609 0 0 UNITY SOFTWARE INC COM 91332U101 2548 69194 SH SOLE 69194 0 0 VIMEO INC COMMON STOCK 92719V100 3574 593633 SH SOLE 593633 0 0 QUALTRICS INTERNTNL INC CLASS A COM CL A 747601201 4321 345406 SH SOLE 345406 0 0 ZOOM VIDEO COMMUNICATION CLASS A CL A 98980L101 6205 57471 SH SOLE 57471 0 0 ZSCALER INC COM 98980G102 5375 35950 SH SOLE 35950 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 395 1747 SH SOLE 1747 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 219 2370 SH SOLE 2370 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 293 7192 SH SOLE 7192 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2349 6772 SH SOLE 6772 0 0 AGILENT TECHNOLOGIES COM 00846U101 3269 27526 SH SOLE 27526 0 0 APPLE INC COM 037833100 6970 50979 SH SOLE 50979 0 0 ABBVIE INC COM 00287Y109 4634 30258 SH SOLE 30258 0 0 ABBOTT LABORATORIES COM 002824100 3435 31614 SH SOLE 31614 0 0 ANALOG DEVICES INC COM 032654105 2788 19085 SH SOLE 19085 0 0 ARCHER-DANIELS-MIDLN COM 039483102 4191 54008 SH SOLE 54008 0 0 AUTO DATA PROCESSING COM 053015103 4888 23272 SH SOLE 23272 0 0 A A R CORP COM 000361105 3981 95145 SH SOLE 95145 0 0 APPLIED MATERIALS COM 038222105 3101 34081 SH SOLE 34081 0 0 SMITH A O COM 831865209 2883 52734 SH SOLE 52734 0 0 BOEING CO COM 097023105 2986 21841 SH SOLE 21841 0 0 BOOKING HOLDINGS INC COM 09857L108 2760 1578 SH SOLE 1578 0 0 BLACKSTONE INC COM CL A 09260D107 3110 34085 SH SOLE 34085 0 0 BOYD GAMING CORP COM 103304101 2239 45004 SH SOLE 45004 0 0 CALERES INC COM 129500104 3207 122216 SH SOLE 122216 0 0 CAMECO CORP F COM 13321L108 6516 309988 SH SOLE 309988 0 0 CARLYLE GROUP INC COM 14316J108 2258 71322 SH SOLE 71322 0 0 CHAMPIONX CORP COM 15872M104 3090 155666 SH SOLE 155666 0 0 CAPITAL ONE FC COM 14040H105 2489 23892 SH SOLE 23892 0 0 COSTCO WHOLESALE CO COM 22160K105 3160 6594 SH SOLE 6594 0 0 CRANE HOLDINGS CO COM 224399105 2313 26415 SH SOLE 26415 0 0 COGNIZANT TECH SOLU CLASS A CL A 192446102 7040 104307 SH SOLE 104307 0 0 CHEVRON CORP COM 166764100 3935 27178 SH SOLE 27178 0 0 DOW INC COM 260557103 2244 43481 SH SOLE 43481 0 0 DEVON ENERGY CORP COM 25179M103 2541 46111 SH SOLE 46111 0 0 D X C TECHNOLOGY CO 0050 COM 23355L106 2552 84199 SH SOLE 84199 0 0 DIAMONDBACK ENERGY COM 25278X109 1876 15488 SH SOLE 15488 0 0 FLUOR CORP COM 343412102 4320 177476 SH SOLE 177476 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 6152 2823 SH SOLE 2823 0 0 HUNTINGTON BANCSHS COM 446150104 2107 175182 SH SOLE 175182 0 0 HONEYWELL INTL INC COM 438516106 3494 20101 SH SOLE 20101 0 0 HUNTSMAN CORP COM 447011107 2935 103523 SH SOLE 103523 0 0 KLA CORP COM 482480100 4285 13430 SH SOLE 13430 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 3596 14876 SH SOLE 14876 0 0 LINDE PLC F COM G5494J103 7689 26742 SH SOLE 26742 0 0 LILLY ELI & CO COM 532457108 5613 17313 SH SOLE 17313 0 0 LOCKHEED MARTIN CORP COM 539830109 3624 8428 SH SOLE 8428 0 0 SOUTHWEST AIRLINES COM 844741108 1818 50331 SH SOLE 50331 0 0 LYONDELLBASELL INDS F CLASS A SHSA N53745100 3032 34671 SH SOLE 34671 0 0 MASTERCARD INC CLASS A CL A 57636Q104 3179 10077 SH SOLE 10077 0 0 MAGNA INTL INC F COM 559222401 2685 48912 SH SOLE 48912 0 0 MICROSOFT CORP COM 594918104 11180 43530 SH SOLE 43530 0 0 MATRIX SERVICE CO COM 576853105 1598 315791 SH SOLE 315791 0 0 NASDAQ INC COM 631103108 3620 23731 SH SOLE 23731 0 0 PARKER-HANNIFIN CORP COM 701094104 3415 13879 SH SOLE 13879 0 0 PTC INC COM 69370C100 2867 26964 SH SOLE 26964 0 0 PIONEER NATURAL RES COM 723787107 5212 23366 SH SOLE 23366 0 0 REGIONS FINL CO COM 7591EP100 3100 165341 SH SOLE 165341 0 0 RH COM 74967X103 2427 11435 SH SOLE 11435 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 7228 75207 SH SOLE 75207 0 0 CHARLES SCHWAB CORP COM 808513105 3067 48540 SH SOLE 48540 0 0 SHERWIN WILLIAMS CO COM 824348106 2205 9846 SH SOLE 9846 0 0 SNAP ON INC COM 833034101 3477 17646 SH SOLE 17646 0 0 STERIS PLC F SHS USD G8473T100 2474 11999 SH SOLE 11999 0 0 STATE STREET CORP COM 857477103 2034 32991 SH SOLE 32991 0 0 STRYKER CORP COM 863667101 2002 10065 SH SOLE 10065 0 0 SYSCO CORP COM 871829107 4370 51584 SH SOLE 51584 0 0 TRUIST FINL CORP COM 89832Q109 3051 64327 SH SOLE 64327 0 0 TELEFLEX INCORPORATE COM 879369106 2548 10366 SH SOLE 10366 0 0 TARGET CORP COM 87612E106 2783 19702 SH SOLE 19702 0 0 TJX COMPANIES INC COM 872540109 2537 45423 SH SOLE 45423 0 0 TIMKEN CO COM 887389104 2109 39750 SH SOLE 39750 0 0 TAKE TWO INTERACTV COM 874054109 2465 20121 SH SOLE 20121 0 0 UNITEDHEALTH GRP INC COM 91324P102 5179 10084 SH SOLE 10084 0 0 UNION PACIFIC CORP COM 907818108 3534 16571 SH SOLE 16571 0 0 UNITED PARCEL SRVC CLASS B CL B 911312106 3221 17648 SH SOLE 17648 0 0 VALERO ENERGY CORP COM 91913Y100 3739 35180 SH SOLE 35180 0 0 WABTEC COM 929740108 3342 40711 SH SOLE 40711 0 0 WASTE MANAGEMENT INC COM 94106L109 3970 25951 SH SOLE 25951 0 0 ZIFF DAVIS INC COM 48123V102 2132 28604 SH SOLE 28604 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 929 114780 SH SOLE 114780 0 0 AMPLITUDE INC CLASS A COM CL A 03213A104 1569 109768 SH SOLE 109768 0 0 CERUS CORP COM 157085101 1988 375796 SH SOLE 375796 0 0 CASTLE BIOSCIENCES INC COM 14843C105 963 43875 SH SOLE 43875 0 0 DUCK CREEK TECHNOLOGIES SHS 264120106 947 63748 SH SOLE 63748 0 0 DESCARTES SYS GROUP F COM 249906108 1676 26976 SH SOLE 26976 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1783 78637 SH SOLE 78637 0 0 GUARDANT HEALTH INC COM 40131M109 1067 26448 SH SOLE 26448 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1931 17872 SH SOLE 17872 0 0 MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 57667T100 1235 90692 SH SOLE 90692 0 0 NOVANTA INC F COM 67000B104 1419 11701 SH SOLE 11701 0 0 NATERA INC 00500 COM 632307104 1129 31853 SH SOLE 31853 0 0 PING IDENTITY HLDG CORP COM 72341T103 1309 72164 SH SOLE 72164 0 0 QUANTERIX CORP 00500 COM 74766Q101 927 57249 SH SOLE 57249 0 0 Q2 HOLDINGS INC COM 74736L109 876 22704 SH SOLE 22704 0 0 LIVERAMP HLDGS INC COM 53815P108 1041 40343 SH SOLE 40343 0 0 REMITLY GLOBAL INC COM 75960P104 1524 198949 SH SOLE 198949 0 0 RAPID SEVEN INC COM 753422104 2038 30502 SH SOLE 30502 0 0 SCHRODINGER INC COM 80810D103 1229 46523 SH SOLE 46523 0 0 SMARTSHEET INC CLASS A COM CL A 83200N103 1182 37616 SH SOLE 37616 0 0 SPS COMM INC COM 78463M107 2243 19840 SH SOLE 19840 0 0 SUMO LOGIC INC COM 86646P103 1183 157973 SH SOLE 157973 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 2510 13129 SH SOLE 13129 0 0 TENABLE HOLDINGS INC COM 88025T102 1599 35207 SH SOLE 35207 0 0 TANDEM DIABETES CARE COM NEW 875372203 1136 19191 SH SOLE 19191 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1210 34618 SH SOLE 34618 0 0 UPWORK INC COM 91688F104 1371 66283 SH SOLE 66283 0 0 WORKIVA INC 00500 CLASS A COM CL A 98139A105 1098 16638 SH SOLE 16638 0 0 KIRBY CORP COM 497266106 2021 33211 SH SOLE 33211 0 0 VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 214 2675 SH SOLE 2675 0 0 MARKETAXESS HOLDINGS COM 57060D108 205 802 SH SOLE 802 0 0 NVIDIA CORP COM 67066G104 988 6515 SH SOLE 6515 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 213 1131 SH SOLE 1131 0 0 MARSH & MC LENNAN CO COM 571748102 284 1831 SH SOLE 1831 0 0 ZOETIS INC CLASS A CL A 98978V103 347 2020 SH SOLE 2020 0 0 TESLA INC COM 88160R101 211 314 SH SOLE 314 0 0 ALAMO GROUP INC COM 011311107 223 1913 SH SOLE 1913 0 0 INTUIT INC COM 461202103 543 1408 SH SOLE 1408 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 236 3366 SH SOLE 3366 0 0 EAGLE PHARMACEUTICAL COM 269796108 533 12000 SH SOLE 12000 0 0 BANK OF AMERICA CORP COM 060505104 598 19201 SH SOLE 19201 0 0 BRISTOL-MYERS SQUIBB COM 110122108 409 5318 SH SOLE 5318 0 0 CVS HEALTH CORP COM 126650100 633 6833 SH SOLE 6833 0 0 ENBRIDGE INC F COM 29250N105 252 5968 SH SOLE 5968 0 0 JPMORGAN CHASE & CO COM 46625H100 453 4021 SH SOLE 4021 0 0 THE COCA-COLA CO COM 191216100 315 5000 SH SOLE 5000 0 0 META PLATFORMS INC CLASS A CL A 30303M102 350 2173 SH SOLE 2173 0 0 PEPSICO INC COM 713448108 395 2373 SH SOLE 2373 0 0 PROCTER & GAMBLE COM 742718109 527 3664 SH SOLE 3664 0 0 ELEVANCE HEALTH INC COM 036752103 546 1132 SH SOLE 1132 0 0 SENSIENT TECHNOLOGIE COM 81725T100 215 2667 SH SOLE 2667 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 248 1953 SH SOLE 1953 0 0 AIR PROD & CHEMICALS COM 009158106 319 1328 SH SOLE 1328 0 0 INTEGRA LIFESCIENC COM NEW 457985208 216 4000 SH SOLE 4000 0 0 BOOZ ALLEN HAMILTON CLASS A CL A 099502106 245 2710 SH SOLE 2710 0 0 COLGATE-PALMOLIVE CO COM 194162103 232 2891 SH SOLE 2891 0 0 MSCI INC COM 55354G100 448 1086 SH SOLE 1086 0 0 REPUBLIC SERVICES COM 760759100 240 1835 SH SOLE 1835 0 0 SYNOPSYS INC COM 871607107 610 2010 SH SOLE 2010 0 0 DENISON MINES CORP F COM 248356107 13 12926 SH SOLE 12926 0 0 UR ENERGY INC F COM 91688R108 11 10126 SH SOLE 10126 0 0 JOHNSON & JOHNSON COM 478160104 221 1244 SH SOLE 1244 0 0 ARCH CAP GROUP LTD F ORD G0450A105 229 5035 SH SOLE 5035 0 0 AMER ELECTRIC PWR CO COM 025537101 227 2368 SH SOLE 2368 0 0 ASSURANT INC COM 04621X108 225 1304 SH SOLE 1304 0 0 AUTOZONE INC COM 053332102 224 104 SH SOLE 104 0 0 CHUBB LTD F COM H1467J104 231 1175 SH SOLE 1175 0 0 CBIZ INC COM 124805102 234 5848 SH SOLE 5848 0 0 CHURCH & DWIGHT CO COM 171340102 224 2414 SH SOLE 2414 0 0 CHEMED CORP COM 16359R103 221 471 SH SOLE 471 0 0 CHECK PT SOFTWARE F ORD M22465104 225 1847 SH SOLE 1847 0 0 C M S ENERGY CORP COM 125896100 230 3408 SH SOLE 3408 0 0 C N A FINL CORP COM 126117100 229 5101 SH SOLE 5101 0 0 DOMINION ENERGY INC COM 25746U109 227 2841 SH SOLE 2841 0 0 DOLLAR GENERAL CORP COM 256677105 221 902 SH SOLE 902 0 0 AMDOCS LIMITED F SHS G02602103 224 2694 SH SOLE 2694 0 0 DUKE ENERGY CORP COM NEW 26441C204 228 2127 SH SOLE 2127 0 0 CONSOLIDATED EDISON COM 209115104 228 2393 SH SOLE 2393 0 0 FACTSET RESEARCH SYS COM 303075105 216 562 SH SOLE 562 0 0 GLOBE LIFE INC COM 37959E102 226 2317 SH SOLE 2317 0 0 SCHEIN HENRY INC COM 806407102 222 2888 SH SOLE 2888 0 0 HERSHEY CO COM 427866108 216 1004 SH SOLE 1004 0 0 HUMANA INC COM 444859102 225 481 SH SOLE 481 0 0 IDACORP INC COM 451107106 230 2174 SH SOLE 2174 0 0 JACOBS ENGINEERING COM 469814107 229 1801 SH SOLE 1801 0 0 KEURIG DR PEPPER INC COM 49271V100 219 6200 SH SOLE 6200 0 0 MEDTRONIC PLC F SHS G5960L103 222 2471 SH SOLE 2471 0 0 MARKEL CORP COM 570535104 224 173 SH SOLE 173 0 0 3M CO COM 88579Y101 219 1694 SH SOLE 1694 0 0 MONSTER BEVERAGE CORPORA COM 61174X109 220 2378 SH SOLE 2378 0 0 MORNINGSTAR INC COM 617700109 221 913 SH SOLE 913 0 0 NETAPP INC COM 64110D104 221 3385 SH SOLE 3385 0 0 PROGRESSIVE CO OHIO COM 743315103 232 1993 SH SOLE 1993 0 0 EVEREST RE GROUP LTD F COM G3223R108 228 812 SH SOLE 812 0 0 RESMED INC COM 761152107 222 1057 SH SOLE 1057 0 0 SOUTHERN CO COM 842587107 226 3172 SH SOLE 3172 0 0 SEMPRA COM 816851109 226 1505 SH SOLE 1505 0 0 TRAVELERS COMPANIES COM 89417E109 233 1376 SH SOLE 1376 0 0 W R BERKLEY CORP COM 084423102 226 3315 SH SOLE 3315 0 0 XCEL ENERGY INC COM 98389B100 231 3260 SH SOLE 3260 0 0 CROWN CASTLE INTL CO REIT COM 22822V101 3586 21300 SH SOLE 21300 0 0 CAMDEN PROPERTY TR REIT SH BEN INT 133131102 3637 27048 SH SOLE 27048 0 0 PROLOGIS INC. REIT COM 74340W103 3622 30783 SH SOLE 30783 0 0 REALTY INCOME CORP DISCO REIT COM 756109104 1248 18285 SH SOLE 18285 0 0 MID AMERICA APARTMENT CO REIT COM 59522J103 226 1292 SH SOLE 1292 0 0 PUBLIC STORAGE REIT COM 74460D109 223 714 SH SOLE 714 0 0 HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 861 132359 SH SOLE 132359 0 0 SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 2611 641317 SH SOLE 641317 0 0 CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 2949 346738 SH SOLE 346738 0 0 SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 2443 455351 SH SOLE 455351 0 0 HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2454 757816 SH SOLE 757816 0 0 TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 2622 1350000 SH SOLE 1350000 0 0 WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 2302 1450000 SH SOLE 1450000 0 0 HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1291 348732 SH SOLE 348732 0 0 HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1327 26972 SH SOLE 26972 0 0 TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 728 69792 SH SOLE 69792 0 0 BAIDU INC USD 0.000001 COM G07034104 2460 130000 SH SOLE 130000 0 0 CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1791 1187064 SH SOLE 1187064 0 0 XIAOMI CORP USD 0.000003 144A COM G9830T106 626 360000 SH SOLE 360000 0 0 HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 3982 146000 SH SOLE 146000 0 0 RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 3878 118000 SH SOLE 118000 0 0 LARSEN AND TOUBRO LTD INR 2.0 COM Y5217N159 2466 125000 SH SOLE 125000 0 0 BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 691 176916 SH SOLE 176916 0 0 METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 1661 93183 SH SOLE 93183 0 0 SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1338 98304 SH SOLE 98304 0 0 CYIENT LTD INR 5.0 COM Y4082D131 2108 220241 SH SOLE 220241 0 0 BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1903 642032 SH SOLE 642032 0 0 TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1871 62159 SH SOLE 62159 0 0 PETRONET LNG LTD INR 10.0 COM Y68259103 1123 409310 SH SOLE 409310 0 0 INFO EDGE INDIA LTD INR 10.0 COM Y40353107 3864 81437 SH SOLE 81437 0 0 TECH MAHINDRA LTD INR 5.0 COM Y85491127 1773 140000 SH SOLE 140000 0 0 PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 2368 483091 SH SOLE 483091 0 0 HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 2832 229869 SH SOLE 229869 0 0 ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 2214 56222 SH SOLE 56222 0 0 GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144 1967 401454 SH SOLE 401454 0 0 NATCO PHARMA LTD INR 2.0 COM Y6211C157 816 99144 SH SOLE 99144 0 0 INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 1154 1800000 SH SOLE 1800000 0 0 EN JAPAN INC JPY 1.0 COM J1312X108 783 60000 SH SOLE 60000 0 0 SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 793 1082422 SH SOLE 1082422 0 0 GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 1034 162269 SH SOLE 162269 0 0 REGIONAL SAB DE CV NPV COM P8008V109 1015 215323 SH SOLE 215323 0 0 CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1596 227657 SH SOLE 227657 0 0 ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 743 11628 SH SOLE 11628 0 0 SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1030 155000 SH SOLE 155000 0 0 ALICORP SAA PEN 1.0 COM P0161K103 361 266425 SH SOLE 266425 0 0 PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 168 176416 SH SOLE 176416 0 0 STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 666 984337 SH SOLE 984337 0 0 SK HYNIX INC KRW 5000.0 COM Y8085F100 870 12407 SH SOLE 12407 0 0 SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1546 35207 SH SOLE 35207 0 0 DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 647 23033 SH SOLE 23033 0 0 SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 471 4700 SH SOLE 4700 0 0 CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 915 50000 SH SOLE 50000 0 0 LG H AND H CO LTD CUM PFD COM Y5275R118 478 1900 SH SOLE 1900 0 0 NHN KCP CORP KRW 500.0 COM Y7871J102 343 35599 SH SOLE 35599 0 0 KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105 822 75687 SH SOLE 75687 0 0 HUGEL INC KRW 500.0 COM Y3R47A100 810 10000 SH SOLE 10000 0 0 CLASSYS INC KRW 100.0 COM Y49932109 911 83038 SH SOLE 83038 0 0 QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 967 503376 SH SOLE 503376 0 0 DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K 1008 850000 SH SOLE 850000 0 0 ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109 1505 60000 SH SOLE 60000 0 0 SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 1404 30000 SH SOLE 30000 0 0 INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1037 230000 SH SOLE 230000 0 0 LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 510 10131 SH SOLE 10131 0 0 ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 988 26000 SH SOLE 26000 0 0 WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 991 50119 SH SOLE 50119 0 0 KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100 1096 73089 SH SOLE 73089 0 0