The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 337,496 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 248,024 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 566,618 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,293 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,445 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 783,399 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 63,192,477 | 839,544 | SH | SOLE | 839,544 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 5,557 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 44,826,387 | 723,473 | SH | SOLE | 723,473 | 0 | 0 | |||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8,496 | 563 | SH | SOLE | 563 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 40,107 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 3,476,132 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 6,134,151 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 3,229,200 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | |||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 592,506 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||