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