0001376474-24-000059.txt : 20240202 0001376474-24-000059.hdr.sgml : 20240202 20240202140225 ACCESSION NUMBER: 0001376474-24-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stanley-Laman Group, Ltd. CENTRAL INDEX KEY: 0001601489 ORGANIZATION NAME: IRS NUMBER: 232650538 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16112 FILM NUMBER: 24590159 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 X0202 13F-HR LIVE false true false 0001601489 XXXXXXXX 12-31-2023 12-31-2023 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 02-02-2024 0 237 653628245 false
INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE APPIAN CORP 00500 CLASS A CL A 03782L101 7954846 211228 SH SOLE 211228 0 0 ASANA INC CLASS A CL A 04342Y104 6301910 331505 SH SOLE 331505 0 0 BILL HOLDINGS INC COM 090043100 8089567 99149 SH SOLE 99149 0 0 BLACKLINE INC COM 09239B109 8763641 140353 SH SOLE 140353 0 0 CONFLUENT INC CLASS A CLASS A COM 20717M103 3830791 163709 SH SOLE 163709 0 0 SPRINKLR INC CLASS A CL A 85208T107 12589903 1045673 SH SOLE 1045673 0 0 EXACT SCIENCES CORPORATI COM 30063P105 8821375 119240 SH SOLE 119240 0 0 FIVE9 INC COM 338307101 7139780 90733 SH SOLE 90733 0 0 JFROG LTD F ORD SHS M6191J100 8134492 235033 SH SOLE 235033 0 0 HASHICORP INC CLASS A COM CL A 418100103 9888234 418284 SH SOLE 418284 0 0 INSPIRE MEDICAL SYSTEMS COM 457730109 10385305 51051 SH SOLE 51051 0 0 MONDAY COM LTD F SHS M7S64H106 7854026 41819 SH SOLE 41819 0 0 OKTA INC CLASS A CL A 679295105 7447994 82271 SH SOLE 82271 0 0 UIPATH INC CLASS A CL A 90364P105 8332876 335462 SH SOLE 335462 0 0 PAYCOM SOFTWARE INC COM 70432V102 7510138 36330 SH SOLE 36330 0 0 PAYLOCITY HLDG CORP COM 70438V106 6565316 39826 SH SOLE 39826 0 0 PAGERDUTY INC COM 69553P100 7002736 302494 SH SOLE 302494 0 0 SENTINELONE INC CLASS A CL A 81730H109 9155493 333655 SH SOLE 333655 0 0 SCHRODINGER INC COM 80810D103 8870059 247767 SH SOLE 247767 0 0 SMARTSHEET INC CLASS A COM CL A 83200N103 8288641 173330 SH SOLE 173330 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 9046074 47471 SH SOLE 47471 0 0 ZOOMINFO TECHNOLOGIES IN COMMON STOCK 98980F104 7526743 407071 SH SOLE 407071 0 0 ZSCALER INC COM 98980G102 7544118 34050 SH SOLE 34050 0 0 ABBOTT LABORATORIES COM 002824100 4175285 37933 SH SOLE 37933 0 0 ANALOG DEVICES INC COM 032654105 3677331 18520 SH SOLE 18520 0 0 ARCHER-DANIELS-MIDLN COM 039483102 3858654 53429 SH SOLE 53429 0 0 AUTO DATA PROCESSING COM 053015103 3303981 14182 SH SOLE 14182 0 0 A A R CORP COM 000361105 4065422 65151 SH SOLE 65151 0 0 AIR LEASE CORP CLASS A CL A 00912X302 3292288 78500 SH SOLE 78500 0 0 APPLIED MATERIALS COM 038222105 3154206 19462 SH SOLE 19462 0 0 SMITH A O COM 831865209 3988942 48386 SH SOLE 48386 0 0 ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 3989073 59229 SH SOLE 59229 0 0 BOEING CO COM 097023105 6131766 23524 SH SOLE 23524 0 0 BOOKING HOLDINGS INC COM 09857L108 5682646 1602 SH SOLE 1602 0 0 BOYD GAMING CORP COM 103304101 2818765 45021 SH SOLE 45021 0 0 C A E INC F COM 124765108 1792035 83003 SH SOLE 83003 0 0 CAMECO CORP F COM 13321L108 12128771 281410 SH SOLE 281410 0 0 CARLYLE GROUP INC COM 14316J108 4041974 99336 SH SOLE 99336 0 0 CHAMPIONX CORP COM 15872M104 3233109 110685 SH SOLE 110685 0 0 CIENA CORP COM NEW 171779309 3424451 76082 SH SOLE 76082 0 0 CIVITAS RES INC COM NEW 17888H103 3018293 44140 SH SOLE 44140 0 0 CENCORA INC COM 03073E105 3986426 19410 SH SOLE 19410 0 0 COSTCO WHOLESALE CO COM 22160K105 4446299 6736 SH SOLE 6736 0 0 CALLON PETROLEUM CO COM 13123X508 2898796 89469 SH SOLE 89469 0 0 CHEVRON CORP COM 166764100 3752866 25160 SH SOLE 25160 0 0 DOW INC COM 260557103 2713483 49480 SH SOLE 49480 0 0 ELEVANCE HEALTH INC COM 036752103 3540479 7508 SH SOLE 7508 0 0 ENERSYS COM 29275Y102 3578022 35440 SH SOLE 35440 0 0 ENTERGY CORP COM 29364G103 4885656 48282 SH SOLE 48282 0 0 DIAMONDBACK ENERGY COM 25278X109 3279787 21149 SH SOLE 21149 0 0 FLUOR CORP COM 343412102 5472911 139722 SH SOLE 139722 0 0 GLOBAL PAYMENTS INC COM 37940X102 3789934 29842 SH SOLE 29842 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 2842166 46471 SH SOLE 46471 0 0 HEALTHCARE SVC GROUP COM 421906108 2702598 260617 SH SOLE 260617 0 0 HARMONIC INC COM 413160102 3655203 280307 SH SOLE 280307 0 0 HONEYWELL INTL INC COM 438516106 4779710 22792 SH SOLE 22792 0 0 KIRBY CORP COM 497266106 2980592 37979 SH SOLE 37979 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 3656803 17362 SH SOLE 17362 0 0 LINDE PLC F COM G5494J103 9504240 23141 SH SOLE 23141 0 0 LILLY ELI & CO COM 532457108 6933272 11894 SH SOLE 11894 0 0 LOCKHEED MARTIN CORP COM 539830109 3787273 8356 SH SOLE 8356 0 0 LANTHEUS HOLDINGS INC COM 516544103 3683048 59404 SH SOLE 59404 0 0 LYONDELLBASELL INDS F CLASS A SHSA N53745100 3232625 33999 SH SOLE 33999 0 0 MASTERCARD INC CLASS A CL A 57636Q104 4797384 11248 SH SOLE 11248 0 0 MCKESSON CORP COM 58155Q103 3903384 8431 SH SOLE 8431 0 0 MAGNA INTL INC F COM 559222401 3129172 52965 SH SOLE 52965 0 0 MICROSOFT CORP COM 594918104 13435797 35730 SH SOLE 35730 0 0 MATRIX SERVICE CO COM 576853105 3289855 336386 SH SOLE 336386 0 0 NEXGEN ENERGY LTD F COM 65340P106 3106404 443772 SH SOLE 443772 0 0 NXP SEMICONDUCTORS F COM N6596X109 4340263 18897 SH SOLE 18897 0 0 BLUE OWL CAP INC CLASS A COM CL A 09581B103 3692134 247794 SH SOLE 247794 0 0 PARKER-HANNIFIN CORP COM 701094104 5147862 11174 SH SOLE 11174 0 0 PROLOGIS INC. REIT COM 74340W103 3725468 27948 SH SOLE 27948 0 0 PURE STORAGE INC CLASS A CL A 74624M102 3572847 100192 SH SOLE 100192 0 0 PTC INC COM 69370C100 4490173 25664 SH SOLE 25664 0 0 PATTERSON UTI ENERGY COM 703481101 1806965 167312 SH SOLE 167312 0 0 PROPETRO HOLDING CORP COM 74347M108 1984242 236783 SH SOLE 236783 0 0 QUALCOMM INC COM 747525103 3507856 24254 SH SOLE 24254 0 0 RTX CORP COM 75513E101 5959147 70824 SH SOLE 70824 0 0 CHARLES SCHWAB CORP COM 808513105 3563438 51794 SH SOLE 51794 0 0 SERVICE CORP INTL COM 817565104 2484256 36293 SH SOLE 36293 0 0 STIFEL FINL CO COM 860630102 2960536 42813 SH SOLE 42813 0 0 SCHLUMBERGER LTD F COM STK 806857108 3386295 65071 SH SOLE 65071 0 0 SNAP ON INC COM 833034101 4413475 15280 SH SOLE 15280 0 0 TD SYNNEX CORP COM 87162W100 2119809 19699 SH SOLE 19699 0 0 STERIS PLC F SHS USD G8473T100 3487041 15861 SH SOLE 15861 0 0 SYSCO CORP COM 871829107 3446909 47134 SH SOLE 47134 0 0 TARGET CORP COM 87612E106 2841298 19950 SH SOLE 19950 0 0 TETRA TECHNOLOGIES COM 88162F105 3186962 705080 SH SOLE 705080 0 0 TAKE TWO INTERACTV COM 874054109 4981885 30953 SH SOLE 30953 0 0 TEXTRON INC COM 883203101 2817193 35031 SH SOLE 35031 0 0 ULTA BEAUTY INC. COM 90384S303 2985509 6093 SH SOLE 6093 0 0 UNITEDHEALTH GRP INC COM 91324P102 3964319 7530 SH SOLE 7530 0 0 UNION PACIFIC CORP COM 907818108 3697578 15054 SH SOLE 15054 0 0 UNITED PARCEL SRVC CLASS B CL B 911312106 2707029 17217 SH SOLE 17217 0 0 VALERO ENERGY CORP COM 91913Y100 3363230 25871 SH SOLE 25871 0 0 VERINT SYSTEMS INC COM 92343X100 3047876 112759 SH SOLE 112759 0 0 WASTE MANAGEMENT INC COM 94106L109 4115897 22981 SH SOLE 22981 0 0 SELECT WATER SOLUTIONS I CLASS A CL A COM 81617J301 2289610 301661 SH SOLE 301661 0 0 REALTY INCOME CORP REIT COM 756109104 1049925 18285 SH SOLE 18285 0 0 TJX COMPANIES INC COM 872540109 3911033 41691 SH SOLE 41691 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 415582 1499 SH SOLE 1499 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 329333 6875 SH SOLE 6875 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2669231 6111 SH SOLE 6111 0 0 APPLE INC COM 037833100 7515616 39036 SH SOLE 39036 0 0 AMPLITUDE INC CLASS A COM CL A 03213A104 961657 75602 SH SOLE 75602 0 0 ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 329504 939 SH SOLE 939 0 0 AMPHENOL CORP CLASS A CL A 032095101 208570 2104 SH SOLE 2104 0 0 BRISTOL-MYERS SQUIBB COM 110122108 312581 6092 SH SOLE 6092 0 0 CSX CORP COM 126408103 223899 6458 SH SOLE 6458 0 0 CINTAS CORP COM 172908105 214547 356 SH SOLE 356 0 0 DUKE ENERGY CORP COM NEW 26441C204 224648 2315 SH SOLE 2315 0 0 GENERAL DYNAMICS CO COM 369550108 228510 880 SH SOLE 880 0 0 GILEAD SCIENCES INC COM 26441C204 203821 2516 SH SOLE 2516 0 0 HOME DEPOT INC COM 437076102 305657 882 SH SOLE 882 0 0 HERSHEY CO COM 427866108 436083 2339 SH SOLE 2339 0 0 JOHNSON & JOHNSON COM 478160104 271630 1733 SH SOLE 1733 0 0 THE COCA-COLA CO COM 191216100 555710 9430 SH SOLE 9430 0 0 MCDONALDS CORP COM 580135101 410073 1383 SH SOLE 1383 0 0 MOODYS CORP COM 615369105 228087 584 SH SOLE 584 0 0 MEDTRONIC PLC F SHS G5960L103 213941 2597 SH SOLE 2597 0 0 MERCK & CO. INC. COM 58933Y105 400976 3678 SH SOLE 3678 0 0 NEXTERA ENERGY INC COM 65339F101 257841 4245 SH SOLE 4245 0 0 PEPSICO INC COM 713448108 416448 2452 SH SOLE 2452 0 0 PFIZER INC COM 717081103 1600695 55599 SH SOLE 55599 0 0 PROCTER & GAMBLE COM 742718109 588798 4018 SH SOLE 4018 0 0 REPUBLIC SERVICES COM 760759100 224937 1364 SH SOLE 1364 0 0 STARBUCKS CORP COM 65339F101 204597 2131 SH SOLE 2131 0 0 SOUTHERN CO COM 842587107 219265 3127 SH SOLE 3127 0 0 SEMPRA COM 816851109 474610 6351 SH SOLE 6351 0 0 STRYKER CORP COM 863667101 215312 719 SH SOLE 719 0 0 VISA INC CLASS A COM CL A 92826C839 319449 1227 SH SOLE 1227 0 0 XCEL ENERGY INC COM 92826C839 204613 3305 SH SOLE 3305 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 221326 933 SH SOLE 933 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 256135 2187 SH SOLE 2187 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INTERMED TERM 921937819 276434 3401 SH SOLE 3401 0 0 ABBVIE INC COM 00287Y109 320788 2070 SH SOLE 2070 0 0 BLACKSTONE INC COM CL A 09260D107 424443 3242 SH SOLE 3242 0 0 NASDAQ INC COM 631103108 299479 5151 SH SOLE 5151 0 0 DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108 953537 19452 SH SOLE 19452 0 0 BRAZE INC CLASS A COM CL A 10576N102 1043686 19644 SH SOLE 19644 0 0 DYNATRACE INC COM NEW 268150109 1215102 22218 SH SOLE 22218 0 0 HUBSPOT INC COM 443573100 1472830 2537 SH SOLE 2537 0 0 NCINO INC NEW COM 63947X101 870815 25894 SH SOLE 25894 0 0 CLEAR SECURE INC COM CL A 18467V109 709038 34336 SH SOLE 34336 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 708212 1490 SH SOLE 1490 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 1010797 7236 SH SOLE 7236 0 0 REGIONS FINL CO COM 7591EP100 591574 30525 SH SOLE 30525 0 0 1/100 BERKSHIRE HTWY CL A 084670108 542625 100 SH SOLE 100 0 0 BANK OF NY MELLON CO COM 064058100 461788 8872 SH SOLE 8872 0 0 ENTERPRISE PRODS PART LP COM 293792107 295225 11204 SH SOLE 11204 0 0 INTERNTNL PAPER COM 460146103 774875 21435 SH SOLE 21435 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 626628 3792 SH SOLE 3792 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 804310 2653 SH SOLE 2653 0 0 EAGLE PHARMACEUTICAL COM 269796108 62760 12000 SH SOLE 12000 0 0 AMAZON.COM INC COM 023135106 1466829 9654 SH SOLE 9654 0 0 BANK OF AMERICA CORP COM 060505104 471380 14000 SH SOLE 14000 0 0 CVS HEALTH CORP COM 126650100 539534 6833 SH SOLE 6833 0 0 ENBRIDGE INC F COM 29250N105 214967 5968 SH SOLE 5968 0 0 JPMORGAN CHASE & CO COM 46625H100 1703552 10015 SH SOLE 10015 0 0 META PLATFORMS INC CLASS A CL A 30303M102 469351 1326 SH SOLE 1326 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 400131 2079 SH SOLE 2079 0 0 GAMBLING COM GROUP LTD F ORDINARY SHARES G3R239101 13110562 1344673 SH SOLE 1344673 0 0 UNIVEST FINL CORP COM 915271100 217745 9884 SH SOLE 9884 0 0 BROADCOM INC COM 11135F101 1474566 1321 SH SOLE 1321 0 0 GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204 355368 9589 SH SOLE 9589 0 0 NVIDIA CORP COM 67066G104 2499375 5047 SH SOLE 5047 0 0 ADOBE INC COM 00724F101 257731 432 SH SOLE 432 0 0 ADVANCED MICRO DEVICE IN COM 007903107 262979 1784 SH SOLE 1784 0 0 ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 223291 295 SH SOLE 295 0 0 INTERCONTINENTAL EXC COM N07059210 560212 4362 SH SOLE 4362 0 0 INTUIT INC COM 461202103 719410 1151 SH SOLE 1151 0 0 MSCI INC COM 55354G100 604680 1069 SH SOLE 1069 0 0 SYNOPSYS INC COM 871607107 1024671 1990 SH SOLE 1990 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 45866F104 591077 5978 SH SOLE 5978 0 0 DENISON MINES CORP F COM 248356107 27332 15442 SH SOLE 15442 0 0 WESTERN URANIUM & VANA F COM 95985D100 23804 19043 SH SOLE 19043 0 0 AMER ELECTRIC PWR CO COM 025537101 284108 3498 SH SOLE 3498 0 0 NETFLIX INC COM 64110L106 373437 767 SH SOLE 767 0 0 SHANGHAI INTERNATIONAL AIRP CNY 1.0 COM Y7682X100 1109275 240000 SH SOLE 240000 0 0 SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 164969 43317 SH SOLE 43317 0 0 SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 1483152 454966 SH SOLE 454966 0 0 HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 1137604 410800 SH SOLE 410800 0 0 OVCTEK CHINA INC CNY 1.0 COM Y0483P103 1336519 419790 SH SOLE 419790 0 0 HAINAN MEILAN INTERNATIONAL CNY 1.0 COM Y3245V103 798740 900000 SH SOLE 900000 0 0 TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 2247536 1300000 SH SOLE 1300000 0 0 HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 356740 126332 SH SOLE 126332 0 0 JOINN LABORATORIES CHI CNY 1.0 144A COM Y444TU113 1522900 924700 SH SOLE 924700 0 0 HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 925716 26972 SH SOLE 26972 0 0 BAIDU INC USD 0.000001 COM G07034104 1471963 99000 SH SOLE 99000 0 0 CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 303575 581000 SH SOLE 581000 0 0 NAGACORP LTD USD 0.0125 COM G6382M109 800798 2036831 SH SOLE 2036831 0 0 L'OCCITANE INTERNATIONAL S EUR 0.03 COM L6071D109 506912 177500 SH SOLE 177500 0 0 RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 3665549 118000 SH SOLE 118000 0 0 LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159 5287588 125000 SH SOLE 125000 0 0 HDFC BANK LTD INR 1.0 COM Y3119P190 5038168 245280 SH SOLE 245280 0 0 LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119 1001397 100000 SH SOLE 100000 0 0 SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1691802 98304 SH SOLE 98304 0 0 CYIENT LTD INR 5.0 COM Y4082D131 6036174 220241 SH SOLE 220241 0 0 BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 5129424 2326096 SH SOLE 2326096 0 0 SIS LTD INR 5.0 COM Y7T669116 2146905 393420 SH SOLE 393420 0 0 TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1623107 42159 SH SOLE 42159 0 0 CITY UNION BANK LTD INR 1.0 COM Y1659F135 1790569 1000000 SH SOLE 1000000 0 0 QUESS CORP LTD INR 10.0 144A COM Y3R6BW102 1940905 310000 SH SOLE 310000 0 0 INFO EDGE INDIA LTD INR 10.0 COM Y40353107 5027317 81437 SH SOLE 81437 0 0 JIO FINANCIAL SERVICES LTD INR 10.0 COM Y7S377109 2099563 750000 SH SOLE 750000 0 0 ZOMATO LTD INR 1.0 COM Y9899X105 4085756 2748513 SH SOLE 2748513 0 0 PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 6383581 450591 SH SOLE 450591 0 0 GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144 2155173 210000 SH SOLE 210000 0 0 ONE 97 COMMUNICATIONS LTD INR 1.0 COM Y6425F111 1780142 233169 SH SOLE 233169 0 0 AKR CORPORINDO TBK PT IDR 20.0 COM Y71161163 574787 6000000 SH SOLE 6000000 0 0 INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 686822 1000000 SH SOLE 1000000 0 0 BANK BTPN SYARIAH TBK PT IDR 100.0 COM Y713AP104 658570 6000000 SH SOLE 6000000 0 0 SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 871591 1082422 SH SOLE 1082422 0 0 REGIONAL SAB DE CV NPV COM P8008V109 2383499 248742 SH SOLE 248742 0 0 CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1396130 222010 SH SOLE 222010 0 0 ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 914941 9000 SH SOLE 9000 0 0 SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 580799 155000 SH SOLE 155000 0 0 UNIVERSAL ROBINA CORP PHP 1.0 COM Y9297P100 853815 400000 SH SOLE 400000 0 0 SK HYNIX INC KRW 5000.0 COM Y8085F100 1649383 15007 SH SOLE 15007 0 0 SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 2144568 35207 SH SOLE 35207 0 0 SAMSUNG SDI CO LTD KRW 5000.0 COM Y74866107 1098882 3000 SH SOLE 3000 0 0 DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 519087 23033 SH SOLE 23033 0 0 LG H plus H CO LTD CUM PFD COM Y5275R118 232724 1900 SH SOLE 1900 0 0 NHN KCP CORP KRW 500.0 COM Y7871J102 277582 34776 SH SOLE 34776 0 0 KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105 972606 75687 SH SOLE 75687 0 0 HUGEL INC KRW 500.0 COM Y3R47A100 1160028 10000 SH SOLE 10000 0 0 CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 919944 10000000 SH SOLE 10000000 0 0 AIRPORTS CORP OF VIETNA VND 10000.0 COM Y002B8109 299233 110000 SH SOLE 110000 0 0 DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K 926304 850000 SH SOLE 850000 0 0 CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 392770 80000 SH SOLE 80000 0 0 ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109 413000 28000 SH SOLE 28000 0 0 STATE BANK OF INDIA INR 1.0 COM Y8155P103 1774605 230000 SH SOLE 230000 0 0 ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 1624419 26000 SH SOLE 26000 0 0 COSMO FIRST LIMITED INR 10.0 COM Y1765G118 41775 5696 SH SOLE 5696 0 0 KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100 1740847 73089 SH SOLE 73089 0 0 WNS HLDGS LTD USD 0.16 ADR COM 92932M101 632000 10000 SH SOLE 10000 0 0