# EDGAR Filing Document

**Accession Number:** 0001601489
**File Stem:** 0001376474-26-000069
**Filing Date:** 2026-1
**Character Count:** 34850
**Document Hash:** add834c34cad3256664f7e139da0fb4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000069.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001376474-26-000069

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stanley-Laman Group, Ltd.
- **CENTRAL INDEX KEY:** 0001601489

**ORGANIZATION NAME:**
- **EIN:** 232650538

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16112
- **FILM NUMBER:** 26554339

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stanley-Laman Group Ltd.<br>**Address:** 1235 Westlakes Drive<br>Suite 295<br>Berwyn, PA 19312

**Form 13F File Number:** 028-16112

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William G. Stanley<br>**Title:** President/CCO<br>**Phone:** 610-993-9100

**Signature, Place, and Date of Signing:**

/s/ William G. Stanley  Berwyn, PA  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 306

**Form 13F Information Table Value Total:** $786943577

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 10894167 | 40073 | SH |  | SOLE |  | 40073 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 3974328 | 69131 | SH |  | SOLE |  | 69131 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 3428144 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5187539 | 62659 | SH |  | SOLE |  | 62659 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4845698 | 34260 | SH |  | SOLE |  | 34260 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3991756 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 17575789 | 76145 | SH |  | SOLE |  | 76145 | 0 | 0 |
| AON PLC F CLASS CLASS A | SHS CL A | G0403H108 |  | 3517861 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2655887 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 4684286 | 135934 | SH |  | SOLE |  | 135934 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 1895362 | 60671 | SH |  | SOLE |  | 60671 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 3272544 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 |  | 4606806 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6142542 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| CAE INC F | COM | 124765108 |  | 5920462 | 194624 | SH |  | SOLE |  | 194624 | 0 | 0 |
| CCC INTELLIGENT SOLUTION | COM | 12510Q100 |  | 4152182 | 522287 | SH |  | SOLE |  | 522287 | 0 | 0 |
| CAMECO CORP F | COM | 13321L108 |  | 12815462 | 140075 | SH |  | SOLE |  | 140075 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4282279 | 73314 | SH |  | SOLE |  | 73314 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3834141 | 64865 | SH |  | SOLE |  | 64865 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4550123 | 195536 | SH |  | SOLE |  | 195536 | 0 | 0 |
| CENCORA INC CLASS SERIES A | COM | 03073E105 |  | 4489193 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1159223 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4261797 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 3253409 | 139392 | SH |  | SOLE |  | 139392 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5590098 | 70440 | SH |  | SOLE |  | 70440 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3472676 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8727783 | 94426 | SH |  | SOLE |  | 94426 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1956272 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2958665 | 19681 | SH |  | SOLE |  | 19681 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3033994 | 76558 | SH |  | SOLE |  | 76558 | 0 | 0 |
| F N B CORP PA | COM | 302520101 |  | 4083785 | 238818 | SH |  | SOLE |  | 238818 | 0 | 0 |
| GODADDY INC CLASS CLASS A | CL A | 380237107 |  | 2953848 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | CAP STK CL A | 02079K305 |  | 23393452 | 74739 | SH |  | SOLE |  | 74739 | 0 | 0 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W204 |  | 5106850 | 104136 | SH |  | SOLE |  | 104136 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 4146400 | 78769 | SH |  | SOLE |  | 78769 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 2078696 | 119810 | SH |  | SOLE |  | 119810 | 0 | 0 |
| HEALTHCARE SVCS GROUP IN | COM | 421906108 |  | 2275242 | 118998 | SH |  | SOLE |  | 118998 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 4624287 | 33558 | SH |  | SOLE |  | 33558 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3366351 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| INTERACTIVE BROKERS GROU CLASS CLASS A | COM CL A | 45841N107 |  | 4027527 | 62627 | SH |  | SOLE |  | 62627 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5833969 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 2888464 | 36512 | SH |  | SOLE |  | 36512 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5546195 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3989728 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A | CL A | 499049104 |  | 3552900 | 67959 | SH |  | SOLE |  | 67959 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 4797378 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| LINDE PLC F | COM | G5494J103 |  | 8205498 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 6947981 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3520609 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5020931 | 75446 | SH |  | SOLE |  | 75446 | 0 | 0 |
| LYONDELLBASELL INDUSTR F CLASS A | SHSA | N53745100 |  | 2313203 | 53423 | SH |  | SOLE |  | 53423 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 |  | 7314256 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4921055 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3406489 | 40086 | SH |  | SOLE |  | 40086 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21357804 | 44162 | SH |  | SOLE |  | 44162 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2124287 | 181563 | SH |  | SOLE |  | 181563 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COM | 64125C109 |  | 3917061 | 27618 | SH |  | SOLE |  | 27618 | 0 | 0 |
| NUTANIX INC CLASS A | CL A | 67059N108 |  | 2843053 | 55002 | SH |  | SOLE |  | 55002 | 0 | 0 |
| NEXGEN ENERGY LTD F | COM | 65340P106 |  | 4343458 | 472115 | SH |  | SOLE |  | 472115 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 3840226 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3721870 | 178678 | SH |  | SOLE |  | 178678 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4815835 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| OSI SYS INC | COM | 671044105 |  | 4878278 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 |  | 2332337 | 156114 | SH |  | SOLE |  | 156114 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5492076 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 2850956 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| PURE STORAGE INC CLASS CLASS A | CL A | 74624M102 |  | 3243284 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4590085 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3048373 | 498915 | SH |  | SOLE |  | 498915 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4134944 | 140788 | SH |  | SOLE |  | 140788 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2889839 | 81958 | SH |  | SOLE |  | 81958 | 0 | 0 |
| RELIANCE INC | COM NEW | 75946W405 |  | 2213611 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 14729623 | 80314 | SH |  | SOLE |  | 80314 | 0 | 0 |
| SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 82575P107 |  | 4049009 | 284141 | SH |  | SOLE |  | 284141 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2743120 | 35182 | SH |  | SOLE |  | 35182 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4140442 | 33065 | SH |  | SOLE |  | 33065 | 0 | 0 |
| SLB LIMITED F | COM STK | 806857108 |  | 4338932 | 113052 | SH |  | SOLE |  | 113052 | 0 | 0 |
| STANDARD LITHIUM LTD F | COM | 853606101 |  | 3988112 | 892195 | SH |  | SOLE |  | 892195 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3847869 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3513812 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM SHS | 83443Q103 |  | 206465 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 2053781 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4380731 | 28519 | SH |  | SOLE |  | 28519 | 0 | 0 |
| TETRA TECHNOLOGIES INC D | COM | 88162F105 |  | 9625745 | 1027294 | SH |  | SOLE |  | 1027294 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 5901748 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2429093 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3134511 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 |  | 2790272 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| ENERGY FUELS INC F | COM | 292671708 |  | 4758433 | 327265 | SH |  | SOLE |  | 327265 | 0 | 0 |
| VALARIS LTD F | CL A | G9460G101 |  | 6154949 | 122122 | SH |  | SOLE |  | 122122 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 3535006 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| WEATHERFORD INTL PLC F | ORD SHS | G48833118 |  | 5897908 | 75363 | SH |  | SOLE |  | 75363 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4303321 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| SELECT WATER SOLUTIO A CLASS CLASS A | CL A COM | 81617J301 |  | 4023917 | 382502 | SH |  | SOLE |  | 382502 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | CL A | 98956A105 |  | 2969391 | 145916 | SH |  | SOLE |  | 145916 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 1651810 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 8184339 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8012878 | 61153 | SH |  | SOLE |  | 61153 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 042068205 |  | 4745803 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 9802057 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12091696 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 5427639 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9473504 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9260125 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| LAM RESH CORP | COM NEW | 512807306 |  | 11192604 | 65385 | SH |  | SOLE |  | 65385 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 8382483 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8372047 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13943859 | 74766 | SH |  | SOLE |  | 74766 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5780056 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8337813 | 45265 | SH |  | SOLE |  | 45265 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5967793 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 |  | 9336716 | 30724 | SH |  | SOLE |  | 30724 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 535824 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 732644 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 467376 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| EATON CORP PLC F | SHS | G29183103 |  | 386671 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1001923 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 640370 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2432761 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 257952 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MONGODB INC CLASS CLASS A | CL A | 60937P106 |  | 731939 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 855869 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1047018 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM COR ETF | INTERMED TERM | 921937819 |  | 472522 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 487415 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| CHUBB LTD F | COM | H1467J104 |  | 994726 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 330840 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 581032 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 368949 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | CL A | 98978V103 |  | 677792 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 467562 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 766746 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 8959047 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 461166 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 943829 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 257316 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 290700 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 397436 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 421588 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| ISHARES 0 1 YEAR TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 434386 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TREAS BD | 464287457 |  | 396595 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 745983 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | 771195104 |  | 206280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 552900 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 238375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1009479 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 444315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 |  | 275740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 397563 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287900 |  | 600007 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 643466 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1214031 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 739971 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| EAGLE PHARMACEUTICALS IN | COM | 269796108 |  | 8400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WESTERN URANIUM  VANA F | COM | 95985D100 |  | 5823 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | SPONSORED ADR | 950915108 |  | 1362595 | 156981 | SH |  | SOLE |  | 156981 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 |  | 207100 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | N07059210 |  | 706631 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 450639 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 363916 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 607006 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| LITHIUM CORP | COM | 536804107 |  | 1832 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 000375204 |  | 452474 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2643795 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 378698 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 402938 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 492126 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 464302 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 455403 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 464939 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 435331 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| VERTIV HLDGS CO CLASS CLASS A | COM CL A | 92537N108 |  | 536739 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 341213 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 652592 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 406244 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 204204 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 219880 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AIR LEASE CORP CLASS A | CL A | 00912X302 |  | 335602 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 328816 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 250565 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF | NYSE TECH ETF | 78464A102 |  | 562347 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| AMPHENOL CORP NEW CLASS CLASS A | CL A | 032095101 |  | 1848715 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1453375 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 957728 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS CLASS A | CL A | 571903202 |  | 881082 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ROYAL CARIBBEAN GROU F | COM | V7780T103 |  | 2158841 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 372629 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| UNIVEST FINL CORP | COM | 915271100 |  | 323602 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| BERKSHIRE HATHAWAY INC D CLASS A | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B NEW | 084670702 |  | 251325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 263020 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| BRIDGER AEROSPACE GROUP | COM | 96812F102 |  | 52292 | 28575 | SH |  | SOLE |  | 28575 | 0 | 0 |
| DIGITAL RLTY TR INC REIT | COM | 253868103 |  | 2031961 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| APPIAN CORP CLASS A | CL A | 03782L101 |  | 206392 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 203467 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 247328 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| CONFLUENT INC CLASS A | CLASS A COM | 20717M103 |  | 315796 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| SPRINKLR INC CLASS CLASS A | CL A | 85208T107 |  | 175952 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| DATADOG INC CLASS A | CL A COM | 23804L103 |  | 434352 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| FRESHWORKS INC CLASS A | CLASS A COM | 358054104 |  | 266707 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 212224 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| OKTA INC CLASS A | CL A | 679295105 |  | 343372 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| UIPATH INC CLASS CLASS A | CL A | 90364P105 |  | 357154 | 21791 | SH |  | SOLE |  | 21791 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 216761 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| SENTINELONE INC CLASS CLASS A | CL A | 81730H109 |  | 212655 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| SNOWFLAKE INC CLASS CLASS A | CL A | 833445109 |  | 423804 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 460411 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ZHONGJI INNOLIGHT CO LTD CNY 1.0 | COM | Y7685V101 |  | 122207 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | COM | Y2303H105 |  | 135649 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ADVANCED MICRO-FABRICATION CNY 1.0 | COM | Y001DM108 |  | 113176 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ASM INTERNATIONAL NV EUR 0.04 | COM | N07045201 |  | 126442 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | COM | N13107144 |  | 126923 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ADVANTEST CORP NPV | COM | J00210104 |  | 125267 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCREEN HOLDINGS CO LTD NPV | COM | J6988U114 |  | 145842 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DISCO CORP NPV | COM | J12327102 |  | 122926 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOKYO ELECTRON LTD NPV | COM | J86957115 |  | 131373 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | COM | G02242108 |  | 1251158 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| DELTA ELECTRONICS INC TWD 10.0 | COM | Y20263102 |  | 122595 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUANTA COMPUTER INC TWD 10.0 | COM | Y7174J106 |  | 121195 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO TWD 10.0 | COM | Y0249T100 |  | 143505 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WIWYNN CORP TWD 10.0 | COM | Y9673D101 |  | 142741 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SK HYNIX INC KRW 5000.0 | COM | Y8085F100 |  | 130150 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VAT GROUP AG CHF 0.1 144A | COM | H90508104 |  | 130054 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| HANGCHA GROUP CO LTD CNY 1.0 | COM | Y30038106 |  | 182503 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| CONTEMPORARY AMPEREX TECHNO CNY 1.0 | COM | Y1R48E105 |  | 1182480 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| LENS TECHNOLOGY CO LTD CNY 1.0 | COM | Y5227A114 |  | 259421 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | COM | Y1045N107 |  | 151269 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CHINASOFT INTERNATIONAL LT HKD 0.05 | COM | G2110A111 |  | 127706 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | COM | G4990A104 |  | 241665 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| MINISO GROUP HOLDI USD 0.00001 144A | COM | G6180F108 |  | 1122374 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| TENCENT HOLDINGS LTD HKD 0.00002 | COM | G87572163 |  | 2077857 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| 3SBIO INC USD 0.00001 144A | COM | G8875G102 |  | 108730 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALIBABA GROUP HLDG USD 0.000025 ADR | COM | 01609W102 |  | 2125410 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ASIA COMMERCIAL BANK JS VND 10000.0 | COM | Y0324N101 |  | 611407 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| CMC CORP/VIETNAM VND 10000.0 | COM | Y16684105 |  | 1475437 | 1090000 | SH |  | SOLE |  | 1090000 | 0 | 0 |
| VIETNAM JOINT STOCK COM VND 10000.0 | COM | Y9366L105 |  | 1179639 | 867819 | SH |  | SOLE |  | 867819 | 0 | 0 |
| FPT CORP VND 10000.0 | COM | Y26333107 |  | 2105457 | 578012 | SH |  | SOLE |  | 578012 | 0 | 0 |
| GEMADEPT CORP VND 10000.0 | COM | Y2690B109 |  | 1043726 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MILITARY COMMERCIAL JOI VND 10000.0 | COM | Y6050Q101 |  | 730140 | 759000 | SH |  | SOLE |  | 759000 | 0 | 0 |
| MASAN GROUP CORP VND 10000.0 | COM | Y5825M106 |  | 1171102 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MOBILE WORLD INVESTMENT VND 10000.0 | COM | Y604K2105 |  | 2218402 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| PHU NHUAN JEWELRY JSC VND 10000.0 | COM | Y6891A109 |  | 1081752 | 293300 | SH |  | SOLE |  | 293300 | 0 | 0 |
| PETROVIETNAM TECHNICAL VND 10000.0 | COM | Y6807J103 |  | 633456 | 481500 | SH |  | SOLE |  | 481500 | 0 | 0 |
| QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 |  | 383605 | 219800 | SH |  | SOLE |  | 219800 | 0 | 0 |
| TNG INVESTMENT plus TRADIN VND 10000.0 | COM | Y8842Z100 |  | 619575 | 895320 | SH |  | SOLE |  | 895320 | 0 | 0 |
| VINH HOAN CORP VND 10000.0 | COM | Y9375V102 |  | 575931 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 |  | 4043116 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| INFOSYS LTD INR 5.0 | COM | Y4082C133 |  | 1262937 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| LARSEN plus TOUBRO LTD INR 2.0 | COM | Y5217N159 |  | 4512714 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REC LTD INR 10.0 | COM | Y73650106 |  | 1564925 | 400269 | SH |  | SOLE |  | 400269 | 0 | 0 |
| HDFC BANK LTD INR 1.0 | COM | Y3119P190 |  | 5427267 | 490560 | SH |  | SOLE |  | 490560 | 0 | 0 |
| LIFE INSURANCE CORP OF IND INR 10.0 | COM | Y5284Z119 |  | 944210 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CYIENT LTD INR 5.0 | COM | Y4082D131 |  | 2325419 | 191241 | SH |  | SOLE |  | 191241 | 0 | 0 |
| AXIS BANK LTD INR 2.0 | COM | Y0487S137 |  | 2356714 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 |  | 5469830 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| DLF LTD INR 2.0 | COM | Y2089H105 |  | 2271043 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 |  | 2060915 | 62159 | SH |  | SOLE |  | 62159 | 0 | 0 |
| CITY UNION BANK LTD INR 1.0 | COM | Y1659F135 |  | 3308878 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFO EDGE INDIA LTD INR 2.0 | COM | Y40353123 |  | 4121875 | 277185 | SH |  | SOLE |  | 277185 | 0 | 0 |
| LODHA DEVELOPERS LTD INR 10.0 144A | COM | Y5311S112 |  | 2351929 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ETERNAL LTD | COM | Y9899X105 |  | 4932832 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 |  | 5665274 | 323091 | SH |  | SOLE |  | 323091 | 0 | 0 |
| AKR CORPORINDO TBK PT IDR 20.0 | COM | Y71161163 |  | 453373 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | Y71260106 |  | 491754 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | COM | Y713AP104 |  | 68210 | 943900 | SH |  | SOLE |  | 943900 | 0 | 0 |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | COM | Y2732C107 |  | 1151424 | 300000000 | SH |  | SOLE |  | 300000000 | 0 | 0 |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | Y8344M102 |  | 355012 | 464722 | SH |  | SOLE |  | 464722 | 0 | 0 |
| ZETRIX AI BHD MYR 0.1 | COM | Y6147P116 |  | 998029 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| REGIONAL SAB DE CV NPV | COM | P8008V109 |  | 1848292 | 232941 | SH |  | SOLE |  | 232941 | 0 | 0 |
| CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 |  | 775554 | 230979 | SH |  | SOLE |  | 230979 | 0 | 0 |
| ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 |  | 1922312 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 |  | 42580 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HYUNDAI EN KRW5000 | COM | Y38382100 |  | 973239 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 |  | 2930352 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| LEENO INDUSTRIAL INC KRW 100.0 | COM | Y5254W104 |  | 1046475 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POONGSAN CORP KRW 5000.0 | COM | Y7021M104 |  | 2217903 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TSE CO LTD KRW 500.0 | COM | Y8975T111 |  | 799695 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUGEL INC KRW 500.0 | COM | Y3R47A100 |  | 1600083 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KOMICO LTD KRW 500.0 | COM | Y4S17T102 |  | 613655 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HD HYUNDAI ELECTRIC CO L KRW 5000.0 | COM | Y3R1DD103 |  | 537295 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| D'ALBA GLOBAL CO LTD KRW 100.0 | COM | Y1R6UH108 |  | 511957 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHULARAT HOSPITAL PCL THB 0.1 | COM | Y1613L145 |  | 181100 | 1794200 | SH |  | SOLE |  | 1794200 | 0 | 0 |
| GRAB HOLDINGS LTD USD 0.000001 | COM | G4124C109 |  | 1796400 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| MERCADOLIBRE INC USD 0.001 | COM | 58733R102 |  | 1812834 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SEA LTD USD 0.0005 ADR | COM | 81141R100 |  | 637850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SWIGGY LTD INR 1.0 | COM | Y1R0BL103 |  | 658382 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HINDUSTAN UNILEVER LTD INR 1.0 | COM | Y3222L102 |  | 1019143 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| STATE BANK OF INDIA INR 1.0 | COM | Y8155P103 |  | 2491044 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| ICICI BANK LTD INR 2.0 | COM | Y3860Z132 |  | 1194935 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| FORBES plus CO LTD INR 10.0 | COM | Y2R7MA108 |  | 692114 | 101970 | SH |  | SOLE |  | 101970 | 0 | 0 |
| DIGITIDE SOLUTIONS LTD INR 10.0 | COM | Y2073L104 |  | 10070 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| PHOENIX MILLS LTD/THE INR 2.0 | COM | Y6973B132 |  | 1234988 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SIS LTD INR 5.0 | COM | Y7T669116 |  | 121407 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| LUPIN LTD INR 2.0 | COM | Y5362X101 |  | 694397 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SYNGENE INTERNATIONAL INR 10.0 144A | COM | Y8T288113 |  | 1432475 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PB FINTECH LTD INR 2.0 | COM | Y67616287 |  | 1036583 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 |  | 722826 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 |  | 1457175 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COSMO FIRST LIMITED INR 10.0 | COM | Y1765G118 |  | 757549 | 100722 | SH |  | SOLE |  | 100722 | 0 | 0 |
| JIO FINANCIAL SERVICES LTD INR 10.0 | COM | Y7S377109 |  | 976475 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GOKALDAS EXPORTS LTD INR 5.0 | COM | Y27440117 |  | 573329 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| VA TECH WABAG LTD INR 2.0 | COM | Y9356W111 |  | 424335 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KRISHNA INSTITUTE OF M INR 2.0 144A | COM | Y4S65L126 |  | 1441823 | 215445 | SH |  | SOLE |  | 215445 | 0 | 0 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | COM | Y6425F111 |  | 2592874 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| MAKEMYTRIP LTD USD 0.0005 | COM | V5633W109 |  | 1231800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ICICI BK LTD INR 10.0 ADR | COM | 45104G104 |  | 596000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |

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