The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPIAN CORP 00500 CLASS A CL A 03782L101   8,568,436 214,479 SH   SOLE   214,479 0 0
ASANA INC CLASS A CL A 04342Y104   5,084,562 328,248 SH   SOLE   328,248 0 0
BILL HOLDINGS INC COM 090043100   6,866,365 99,918 SH   SOLE   99,918 0 0
BLACKLINE INC COM 09239B109   9,038,100 139,952 SH   SOLE   139,952 0 0
CONFLUENT INC CLASS A CLASS A COM 20717M103   5,022,097 164,551 SH   SOLE   164,551 0 0
SPRINKLR INC CLASS A CL A 85208T107   12,617,818 1,028,347 SH   SOLE   1,028,347 0 0
EXACT SCIENCES CORPORATI COM 30063P105   8,196,731 118,690 SH   SOLE   118,690 0 0
FIVE9 INC COM 338307101   5,657,351 91,086 SH   SOLE   91,086 0 0
JFROG LTD F ORD SHS M6191J100   10,231,005 231,366 SH   SOLE   231,366 0 0
HASHICORP INC CLASS A COM CL A 418100103   11,281,620 418,613 SH   SOLE   418,613 0 0
INSPIRE MEDICAL SYSTEMS COM 457730109   10,827,993 50,412 SH   SOLE   50,412 0 0
MONDAY COM LTD F SHS M7S64H106   9,347,630 41,385 SH   SOLE   41,385 0 0
OKTA INC CLASS A CL A 679295105   8,468,989 80,950 SH   SOLE   80,950 0 0
UIPATH INC CLASS A CL A 90364P105   7,490,712 330,424 SH   SOLE   330,424 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,272,223 36,542 SH   SOLE   36,542 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,843,637 39,821 SH   SOLE   39,821 0 0
PAGERDUTY INC COM 69553P100   6,827,610 301,041 SH   SOLE   301,041 0 0
INSULET CORP COM 45784P101   12,539,281 73,158 SH   SOLE   73,158 0 0
SENTINELONE INC CLASS A CL A 81730H109   7,492,790 321,441 SH   SOLE   321,441 0 0
SCHRODINGER INC COM 80810D103   6,840,558 253,354 SH   SOLE   253,354 0 0
SMARTSHEET INC CLASS A COM CL A 83200N103   6,712,321 174,346 SH   SOLE   174,346 0 0
ZOOMINFO TECHNOLOGIES IN COMMON STOCK 98980F104   6,508,164 405,999 SH   SOLE   405,999 0 0
ZSCALER INC COM 98980G102   6,393,968 33,193 SH   SOLE   33,193 0 0
APPLE INC COM 037833100   6,954,729 40,557 SH   SOLE   40,557 0 0
ARCHER-DANIELS-MIDLN COM 039483102   3,521,272 56,062 SH   SOLE   56,062 0 0
AUTO DATA PROCESSING COM 053015103   3,531,823 14,142 SH   SOLE   14,142 0 0
A A R CORP COM 000361105   4,283,699 71,550 SH   SOLE   71,550 0 0
AIR LEASE CORP CLASS A CL A 00912X302   4,401,309 85,562 SH   SOLE   85,562 0 0
APPLIED MATERIALS COM 038222105   4,349,803 21,092 SH   SOLE   21,092 0 0
AON PLC F CLASS A SHS CL A G0403H108   3,154,655 9,453 SH   SOLE   9,453 0 0
SMITH A O COM 831865209   4,310,272 48,181 SH   SOLE   48,181 0 0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108   4,041,559 59,654 SH   SOLE   59,654 0 0
BOEING CO COM 097023105   4,890,946 25,343 SH   SOLE   25,343 0 0
C A E INC F COM 124765108   3,612,021 175,001 SH   SOLE   175,001 0 0
CAMECO CORP F COM 13321L108   11,105,515 256,360 SH   SOLE   256,360 0 0
CARLYLE GROUP INC COM 14316J108   5,053,668 107,731 SH   SOLE   107,731 0 0
CHAMPIONX CORP COM 15872M104   4,452,729 124,066 SH   SOLE   124,066 0 0
CIENA CORP COM NEW 171779309   3,690,157 74,624 SH   SOLE   74,624 0 0
CIVITAS RES INC COM NEW 17888H103   4,435,691 58,434 SH   SOLE   58,434 0 0
CENCORA INC COM 03073E105   4,494,100 18,495 SH   SOLE   18,495 0 0
COSTCO WHOLESALE CO COM 22160K105   5,388,494 7,355 SH   SOLE   7,355 0 0
CHEVRON CORP COM 166764100   3,968,738 25,160 SH   SOLE   25,160 0 0
DOW INC COM 260557103   2,879,932 49,714 SH   SOLE   49,714 0 0
ELEVANCE HEALTH INC COM 036752103   3,872,985 7,469 SH   SOLE   7,469 0 0
ENTERGY CORP COM 29364G103   5,504,343 52,085 SH   SOLE   52,085 0 0
DIAMONDBACK ENERGY COM 25278X109   4,201,997 21,204 SH   SOLE   21,204 0 0
FLUOR CORP COM 343412102   5,036,774 119,129 SH   SOLE   119,129 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305   5,024,309 33,289 SH   SOLE   33,289 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,336,064 32,441 SH   SOLE   32,441 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   3,887,547 72,313 SH   SOLE   72,313 0 0
HEALTHCARE SVC GROUP COM 421906108   4,213,735 337,639 SH   SOLE   337,639 0 0
HARTFORD FINL SVC GP COM 416515104   3,026,785 29,372 SH   SOLE   29,372 0 0
HARMONIC INC COM 413160102   4,162,502 309,710 SH   SOLE   309,710 0 0
HONEYWELL INTL INC COM 438516106   4,603,347 22,428 SH   SOLE   22,428 0 0
KIRBY CORP COM 497266106   3,981,612 41,771 SH   SOLE   41,771 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   3,652,348 17,139 SH   SOLE   17,139 0 0
LINDE PLC F COM G5494J103   11,111,642 23,931 SH   SOLE   23,931 0 0
ELI LILLY AND CO COM 532457108   7,640,378 9,821 SH   SOLE   9,821 0 0
LOCKHEED MARTIN CORP COM 539830109   3,785,428 8,322 SH   SOLE   8,322 0 0
LANTHEUS HOLDINGS INC COM 516544103   4,733,601 76,054 SH   SOLE   76,054 0 0
LAS VEGAS SANDS CORP COM 517834107   3,245,467 62,775 SH   SOLE   62,775 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100   3,479,975 34,024 SH   SOLE   34,024 0 0
MASTERCARD INC CLASS A CL A 57636Q104   5,099,345 10,589 SH   SOLE   10,589 0 0
MCKESSON CORP COM 58155Q103   4,909,493 9,145 SH   SOLE   9,145 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,972,966 56,052 SH   SOLE   56,052 0 0
MICROSOFT CORP COM 594918104   15,598,058 37,075 SH   SOLE   37,075 0 0
MATRIX SERVICE CO COM 576853105   4,085,557 313,550 SH   SOLE   313,550 0 0
N-ABLE INC COMMON STOCK 62878D100   2,208,203 168,952 SH   SOLE   168,952 0 0
NEXGEN ENERGY LTD F COM 65340P106   3,704,223 476,734 SH   SOLE   476,734 0 0
NXP SEMICONDUCTORS F COM N6596X109   4,628,591 18,681 SH   SOLE   18,681 0 0
O S I SYSTEMS INC COM 671044105   2,848,545 19,945 SH   SOLE   19,945 0 0
BLUE OWL CAP INC CLASS A COM CL A 09581B103   4,660,404 247,105 SH   SOLE   247,105 0 0
PARKER-HANNIFIN CORP COM 701094104   6,579,442 11,838 SH   SOLE   11,838 0 0
PROLOGIS INC. REIT COM 74340W103   3,628,971 27,868 SH   SOLE   27,868 0 0
PURE STORAGE INC CLASS A CL A 74624M102   4,269,211 82,116 SH   SOLE   82,116 0 0
PTC INC COM 69370C100   4,577,072 24,225 SH   SOLE   24,225 0 0
PATTERSON UTI ENERGY COM 703481101   2,726,085 228,315 SH   SOLE   228,315 0 0
PROPETRO HOLDING CORP COM 74347M108   3,312,210 409,927 SH   SOLE   409,927 0 0
QUALCOMM INC COM 747525103   4,454,114 26,309 SH   SOLE   26,309 0 0
RTX CORP COM 75513E101   7,419,621 76,075 SH   SOLE   76,075 0 0
CHARLES SCHWAB CORP COM 808513105   3,748,675 51,820 SH   SOLE   51,820 0 0
SERVICE CORP INTL COM 817565104   2,692,042 36,276 SH   SOLE   36,276 0 0
STIFEL FINL CO COM 860630102   3,361,729 43,005 SH   SOLE   43,005 0 0
SCHLUMBERGER LTD F COM STK 806857108   3,966,874 72,375 SH   SOLE   72,375 0 0
SNAP ON INC COM 833034101   4,509,653 15,224 SH   SOLE   15,224 0 0
TD SYNNEX CORP COM 87162W100   2,459,246 21,744 SH   SOLE   21,744 0 0
STERIS PLC F SHS USD G8473T100   3,914,791 17,413 SH   SOLE   17,413 0 0
SYSCO CORP COM 871829107   3,816,028 47,007 SH   SOLE   47,007 0 0
TARGET CORP COM 87612E106   3,571,701 20,155 SH   SOLE   20,155 0 0
TETRA TECHNOLOGIES COM 88162F105   3,448,175 778,369 SH   SOLE   778,369 0 0
TAKE TWO INTERACTV COM 874054109   4,909,525 33,063 SH   SOLE   33,063 0 0
TEXTRON INC COM 883203101   3,674,023 38,299 SH   SOLE   38,299 0 0
ULTA BEAUTY INC. COM 90384S303   3,607,349 6,899 SH   SOLE   6,899 0 0
UNITEDHEALTH GRP INC COM 91324P102   4,031,805 8,150 SH   SOLE   8,150 0 0
UNION PACIFIC CORP COM 907818108   3,677,898 14,955 SH   SOLE   14,955 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106   3,235,378 21,768 SH   SOLE   21,768 0 0
ENERGY FUELS INC F COM 292671708   2,852,112 453,436 SH   SOLE   453,436 0 0
VALARIS LTD F CL A G9460G101   4,396,764 58,421 SH   SOLE   58,421 0 0
VALERO ENERGY CORP COM 91913Y100   4,432,649 25,969 SH   SOLE   25,969 0 0
VERINT SYSTEMS INC COM 92343X100   4,110,335 123,992 SH   SOLE   123,992 0 0
WASTE MANAGEMENT INC COM 94106L109   4,877,085 22,881 SH   SOLE   22,881 0 0
SELECT WATER SOLUTIONS I CLASS A CL A COM 81617J301   2,833,689 307,009 SH   SOLE   307,009 0 0
REALTY INCOME CORP REIT COM 756109104   989,219 18,285 SH   SOLE   18,285 0 0
TJX COMPANIES INC COM 872540109   4,266,232 42,065 SH   SOLE   42,065 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   468,921 7,720 SH   SOLE   7,720 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   355,446 7,085 SH   SOLE   7,085 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,974,118 6,187 SH   SOLE   6,187 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104   874,491 80,376 SH   SOLE   80,376 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101   325,467 939 SH   SOLE   939 0 0
AMER ELECTRIC PWR CO COM 025537101   487,240 5,659 SH   SOLE   5,659 0 0
AMETEK INC COM 031100100   214,725 1,174 SH   SOLE   1,174 0 0
AMPHENOL CORP CLASS A CL A 032095101   242,696 2,104 SH   SOLE   2,104 0 0
BRISTOL-MYERS SQUIBB COM 110122108   343,818 6,340 SH   SOLE   6,340 0 0
COLGATE-PALMOLIVE CO COM 194162103   223,954 2,487 SH   SOLE   2,487 0 0
CSX CORP COM 126408103   239,398 6,458 SH   SOLE   6,458 0 0
CINTAS CORP COM 172908105   244,583 356 SH   SOLE   356 0 0
DUKE ENERGY CORP COM NEW 26441C204   223,884 2,315 SH   SOLE   2,315 0 0
GENERAL DYNAMICS CO COM 369550108   248,591 880 SH   SOLE   880 0 0
GILEAD SCIENCES INC COM 26441C204   200,559 2,738 SH   SOLE   2,738 0 0
HOME DEPOT INC COM 437076102   338,335 882 SH   SOLE   882 0 0
HERSHEY CO COM 427866108   454,936 2,339 SH   SOLE   2,339 0 0
JOHNSON & JOHNSON COM 478160104   274,143 1,733 SH   SOLE   1,733 0 0
THE COCA-COLA CO COM 191216100   570,809 9,330 SH   SOLE   9,330 0 0
MCDONALDS CORP COM 580135101   389,937 1,383 SH   SOLE   1,383 0 0
MOODYS CORP COM 615369105   229,530 584 SH   SOLE   584 0 0
MEDTRONIC PLC F SHS G5960L103   226,329 2,597 SH   SOLE   2,597 0 0
MERCK & CO. INC. COM 58933Y105   485,312 3,678 SH   SOLE   3,678 0 0
NEXTERA ENERGY INC COM 65339F101   271,298 4,245 SH   SOLE   4,245 0 0
PEPSICO INC COM 713448108   429,125 2,452 SH   SOLE   2,452 0 0
PFIZER INC COM 717081103   1,399,433 50,430 SH   SOLE   50,430 0 0
PROCTER & GAMBLE COM 742718109   651,921 4,018 SH   SOLE   4,018 0 0
REPUBLIC SERVICES COM 760759100   238,917 1,248 SH   SOLE   1,248 0 0
SOUTHERN CO COM 842587107   224,331 3,127 SH   SOLE   3,127 0 0
SEMPRA COM 816851109   477,095 6,642 SH   SOLE   6,642 0 0
STRYKER CORP COM 863667101   257,309 719 SH   SOLE   719 0 0
VISA INC CLASS A COM CL A 92826C839   342,431 1,227 SH   SOLE   1,227 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   242,487 933 SH   SOLE   933 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661   269,179 2,324 SH   SOLE   2,324 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INTERMED TERM 921937819   291,352 3,619 SH   SOLE   3,619 0 0
ABBVIE INC COM 00287Y109   376,947 2,070 SH   SOLE   2,070 0 0
BLACKSTONE INC COM CL A 09260D107   425,902 3,242 SH   SOLE   3,242 0 0
NASDAQ INC COM 631103108   325,028 5,151 SH   SOLE   5,151 0 0
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108   861,423 19,454 SH   SOLE   19,454 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 45866F104   645,234 6,819 SH   SOLE   6,819 0 0
BRAZE INC CLASS A COM CL A 10576N102   864,027 19,504 SH   SOLE   19,504 0 0
DYNATRACE INC COM NEW 268150109   1,024,838 22,068 SH   SOLE   22,068 0 0
HUBSPOT INC COM 443573100   1,556,375 2,484 SH   SOLE   2,484 0 0
NCINO INC NEW COM 63947X101   1,036,174 27,720 SH   SOLE   27,720 0 0
CLEAR SECURE INC COM CL A 18467V109   805,389 37,865 SH   SOLE   37,865 0 0
NVIDIA CORP COM 67066G104   4,919,884 5,445 SH   SOLE   5,445 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   349,411 668 SH   SOLE   668 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   680,636 3,800 SH   SOLE   3,800 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   893,857 2,652 SH   SOLE   2,652 0 0
REGIONS FINL CO COM 7591EP100   216,291 10,280 SH   SOLE   10,280 0 0
1/100 BERKSHIRE HTWY CLASS A CL A 084670108   634,440 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   210,260 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PART LP COM 293792107   326,933 11,204 SH   SOLE   11,204 0 0
INTERNTNL PAPER COM 460146103   787,619 20,185 SH   SOLE   20,185 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287900   261,814 498 SH   SOLE   498 0 0
EAGLE PHARMACEUTICAL COM 269796108   62,880 12,000 SH   SOLE   12,000 0 0
AMAZON.COM INC COM 023135106   1,643,983 9,114 SH   SOLE   9,114 0 0
ABBOTT LABORATORIES COM 002824100   1,143,988 10,065 SH   SOLE   10,065 0 0
BANK OF AMERICA CORP COM 060505104   530,880 14,000 SH   SOLE   14,000 0 0
CVS HEALTH CORP COM 126650100   545,000 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105   324,462 8,968 SH   SOLE   8,968 0 0
JPMORGAN CHASE & CO COM 46625H100   2,006,405 10,017 SH   SOLE   10,017 0 0
META PLATFORMS INC CLASS A CL A 30303M102   643,879 1,326 SH   SOLE   1,326 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102   406,751 1,953 SH   SOLE   1,953 0 0
ANALOG DEVICES INC COM 032654105   272,752 1,379 SH   SOLE   1,379 0 0
BOOKING HOLDINGS INC COM 09857L108   228,556 63 SH   SOLE   63 0 0
GAMBLING COM GROUP LTD F ORDINARY SHARES G3R239101   12,276,864 1,344,673 SH   SOLE   1,344,673 0 0
UNIVEST FINL CORP COM 915271100   205,785 9,884 SH   SOLE   9,884 0 0
BROADCOM INC COM 11135F101   1,750,867 1,321 SH   SOLE   1,321 0 0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204   411,080 9,589 SH   SOLE   9,589 0 0
ADOBE INC COM 00724F101   217,987 432 SH   SOLE   432 0 0
ADVANCED MICRO DEVICE IN COM 007903107   321,994 1,784 SH   SOLE   1,784 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   286,289 295 SH   SOLE   295 0 0
INTERCONTINENTAL EXC COM N07059210   599,470 4,362 SH   SOLE   4,362 0 0
INTUIT INC COM 461202103   748,150 1,151 SH   SOLE   1,151 0 0
MSCI INC COM 55354G100   599,121 1,069 SH   SOLE   1,069 0 0
SYNOPSYS INC COM 871607107   1,142,429 1,999 SH   SOLE   1,999 0 0
DENISON MINES CORP F COM 248356107   25,110 12,877 SH   SOLE   12,877 0 0
WESTERN URANIUM & VANA F COM 95985D100   26,356 19,043 SH   SOLE   19,043 0 0
BANK OF NY MELLON CO COM 064058100   349,350 6,063 SH   SOLE   6,063 0 0
NETFLIX INC COM 64110L106   465,822 767 SH   SOLE   767 0 0
SHANGHAI INTERNATIONAL AIRP CNY 1.0 COM Y7682X100   1,204,076 240,000 SH   SOLE   240,000 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103   1,081,476 454,966 SH   SOLE   454,966 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102   1,099,832 410,800 SH   SOLE   410,800 0 0
OVCTEK CHINA INC CNY 1.0 COM Y0483P103   1,056,525 419,790 SH   SOLE   419,790 0 0
HAINAN MEILAN INTERNATIONAL CNY 1.0 COM Y3245V103   808,413 900,000 SH   SOLE   900,000 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101   1,574,660 1,300,000 SH   SOLE   1,300,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100   393,050 126,332 SH   SOLE   126,332 0 0
JOINN LABORATORIES CHI CNY 1.0 144A COM Y444TU113   1,083,441 924,700 SH   SOLE   924,700 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139   785,059 26,972 SH   SOLE   26,972 0 0
BAIDU INC USD 0.000001 COM G07034104   1,299,095 99,000 SH   SOLE   99,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102   275,414 581,000 SH   SOLE   581,000 0 0
MINISO GROUP HOLDING LT USD 0.00001 COM G6180F108   1,429,703 278,000 SH   SOLE   278,000 0 0
NAGACORP LTD USD 0.0125 COM G6382M109   890,054 2,036,831 SH   SOLE   2,036,831 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102   4,204,437 118,000 SH   SOLE   118,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159   4,964,228 110,000 SH   SOLE   110,000 0 0
HDFC BANK LTD INR 1.0 COM Y3119P190   4,258,157 245,280 SH   SOLE   245,280 0 0
LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119   1,099,847 100,000 SH   SOLE   100,000 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101   1,768,299 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131   4,577,608 191,241 SH   SOLE   191,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141   5,136,637 2,126,096 SH   SOLE   2,126,096 0 0
SIS LTD INR 5.0 COM Y7T669116   1,930,483 393,420 SH   SOLE   393,420 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105   1,446,708 42,159 SH   SOLE   42,159 0 0
BIOCON LTD INR5 COM Y0905C102   2,533,257 800,000 SH   SOLE   800,000 0 0
CITY UNION BANK LTD INR 1.0 COM Y1659F135   1,616,259 1,000,000 SH   SOLE   1,000,000 0 0
QUESS CORP LTD INR 10.0 144A COM Y3R6BW102   1,934,283 310,000 SH   SOLE   310,000 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107   5,460,851 81,437 SH   SOLE   81,437 0 0
JIO FINANCIAL SERVICES LTD INR 10.0 COM Y7S377109   3,181,559 750,000 SH   SOLE   750,000 0 0
ZOMATO LTD INR 1.0 COM Y9899X105   6,009,308 2,748,513 SH   SOLE   2,748,513 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101   5,721,135 406,091 SH   SOLE   406,091 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144   1,722,071 150,000 SH   SOLE   150,000 0 0
ONE 97 COMMUNICATIONS LTD INR 1.0 COM Y6425F111   1,125,971 233,169 SH   SOLE   233,169 0 0
AKR CORPORINDO TBK PT IDR 20.0 COM Y71161163   650,898 6,000,000 SH   SOLE   6,000,000 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106   731,629 1,000,000 SH   SOLE   1,000,000 0 0
BANK BTPN SYARIAH TBK PT IDR 100.0 COM Y713AP104   512,771 6,000,000 SH   SOLE   6,000,000 0 0
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 COM Y2732C107   435,193 100,000,000 SH   SOLE   100,000,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102   823,309 1,082,422 SH   SOLE   1,082,422 0 0
REGIONAL SAB DE CV NPV COM P8008V109   2,449,746 248,742 SH   SOLE   248,742 0 0
CIBANCO SA CBFI (MACQUARIE) 144A/RE COM P3515D155   406,028 209,463 SH   SOLE   209,463 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109   1,193,173 222,010 SH   SOLE   222,010 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106   936,460 9,000 SH   SOLE   9,000 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107   472,698 155,000 SH   SOLE   155,000 0 0
UNIVERSAL ROBINA CORP PHP 1.0 COM Y9297P100   748,910 400,000 SH   SOLE   400,000 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100   1,360,283 10,007 SH   SOLE   10,007 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100   2,154,917 35,207 SH   SOLE   35,207 0 0
SAMSUNG SDI CO LTD KRW 5000.0 COM Y74866107   1,049,582 3,000 SH   SOLE   3,000 0 0
HANWHA AEROSPACE CO LTD KRW 5000.0 COM Y7470L102   1,519,034 10,000 SH   SOLE   10,000 0 0
PARADISE CO LTD KRW 500.0 COM Y6727J100   528,134 50,000 SH   SOLE   50,000 0 0
LG H plus H CO LTD CUM PFD COM Y5275R118   237,244 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102   319,797 34,776 SH   SOLE   34,776 0 0
HUGEL INC KRW 500.0 COM Y3R47A100   1,419,498 10,000 SH   SOLE   10,000 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145   800,274 10,000,000 SH   SOLE   10,000,000 0 0
VANECK ETF VANECK VIETNAM ETF COM 92189F817   7,003,056 503,817 SH   SOLE   503,817 0 0
AIRPORTS CORP OF VIETNA VND 10000.0 COM Y002B8109   373,099 110,000 SH   SOLE   110,000 0 0
VIETNAM DAIRY PRODUCTS VND 10000.0 COM Y9365V104   764,197 280,300 SH   SOLE   280,300 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K   1,075,741 850,000 SH   SOLE   850,000 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106   405,344 80,000 SH   SOLE   80,000 0 0
HANGCHA GROUP CO LTD CNY 1.0 COM Y30038106   379,387 100,000 SH   SOLE   100,000 0 0
ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109   320,196 28,000 SH   SOLE   28,000 0 0
BEIJING ROBOROCK TECHNOLOGY CNY 1.0 COM Y077C9108   379,188 8,000 SH   SOLE   8,000 0 0
STATE BANK OF INDIA INR 1.0 COM Y8155P103   2,074,764 230,000 SH   SOLE   230,000 0 0
AXIS BANK LTD INR 2.0 COM Y0487S137   1,130,038 90,000 SH   SOLE   90,000 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102   1,538,755 26,000 SH   SOLE   26,000 0 0
ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106   1,459,549 200,000 SH   SOLE   200,000 0 0
COSMO FIRST LIMITED INR 10.0 COM Y1765G118   425,422 70,722 SH   SOLE   70,722 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100   1,063,295 43,089 SH   SOLE   43,089 0 0