# EDGAR Filing Document

**Accession Number:** 0001601489
**File Stem:** 0001376474-23-000026
**Filing Date:** 2023-1
**Character Count:** 25136
**Document Hash:** c1abdc1e257038f447431bbf78474799
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000026.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001376474-23-000026

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**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:** 23537646

**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:** 12-31-2022

**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  01-19-2023<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:** 219

**Form 13F Information Table Value Total:** $524839404

      (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 |
| CONFLUENT INC CLASS A | CLASS A COM | 20717M103 |  | 4391822 | 197474 | SH |  | SOLE |  | 197474 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 |  | 5314723 | 50477 | SH |  | SOLE |  | 50477 | 0 | 0 |
| DATADOG INC CLASS A | CL A COM | 23804L103 |  | 5059299 | 68834 | SH |  | SOLE |  | 68834 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4558794 | 82259 | SH |  | SOLE |  | 82259 | 0 | 0 |
| JFROG LTD F | ORD SHS | M6191J100 |  | 6498014 | 304642 | SH |  | SOLE |  | 304642 | 0 | 0 |
| GLOBAL-E ONLINE LTD F | SHS | M5216V106 |  | 4294751 | 208079 | SH |  | SOLE |  | 208079 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4314301 | 94945 | SH |  | SOLE |  | 94945 | 0 | 0 |
| HASHICORP INC CLASS A | COM CL A | 418100103 |  | 6517282 | 238379 | SH |  | SOLE |  | 238379 | 0 | 0 |
| MONGODB INC CLASS A | CL A | 60937P106 |  | 6622091 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |
| MONDAY COM LTD F | SHS | M7S64H106 |  | 5245878 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| CLOUDFLARE INC CLASS A | CL A COM | 18915M107 |  | 5009178 | 110798 | SH |  | SOLE |  | 110798 | 0 | 0 |
| OKTA INC CLASS A | CL A | 679295105 |  | 7446330 | 108976 | SH |  | SOLE |  | 108976 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN CLASS A | CL A | 69608A108 |  | 3981010 | 620095 | SH |  | SOLE |  | 620095 | 0 | 0 |
| ROBLOX CORP CLASS A | CL A | 771049103 |  | 4756747 | 167138 | SH |  | SOLE |  | 167138 | 0 | 0 |
| RAPID SEVEN INC | COM | 753422104 |  | 5214061 | 153445 | SH |  | SOLE |  | 153445 | 0 | 0 |
| SENTINELONE INC CLASS A | CL A | 81730H109 |  | 6013283 | 412151 | SH |  | SOLE |  | 412151 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 6187231 | 331045 | SH |  | SOLE |  | 331045 | 0 | 0 |
| SHOPIFY INC F CLASS A | CL A | 82509L107 |  | 4600637 | 132545 | SH |  | SOLE |  | 132545 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4019714 | 46692 | SH |  | SOLE |  | 46692 | 0 | 0 |
| BLOCK INC CLASS A | CL A | 852234103 |  | 4818131 | 76673 | SH |  | SOLE |  | 76673 | 0 | 0 |
| ATLASSIAN CORP CLASS A | CL A | G06242104 |  | 6895318 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 5996417 | 157180 | SH |  | SOLE |  | 157180 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4534300 | 40521 | SH |  | SOLE |  | 40521 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 3818918 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5740183 | 44179 | SH |  | SOLE |  | 44179 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4880460 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3251980 | 29620 | SH |  | SOLE |  | 29620 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3433640 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| ARCHER-DANIELS-MIDLN | COM | 039483102 |  | 5725502 | 61664 | SH |  | SOLE |  | 61664 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 4183872 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| A A R CORP | COM | 000361105 |  | 4463374 | 99407 | SH |  | SOLE |  | 99407 | 0 | 0 |
| AIR LEASE CORP CLASS A | CL A | 00912X302 |  | 3217681 | 83750 | SH |  | SOLE |  | 83750 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 3014144 | 52658 | SH |  | SOLE |  | 52658 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4781680 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3254677 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| BLACKSTONE INC | COM CL A | 09260D107 |  | 2621949 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2494693 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2826984 | 126884 | SH |  | SOLE |  | 126884 | 0 | 0 |
| CAMECO CORP F | COM | 13321L108 |  | 6911380 | 304869 | SH |  | SOLE |  | 304869 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3151061 | 105599 | SH |  | SOLE |  | 105599 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 4639908 | 160052 | SH |  | SOLE |  | 160052 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3744124 | 73443 | SH |  | SOLE |  | 73443 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 3050790 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| CRANE HLDGS CO | COM | 224399105 |  | 2697786 | 26857 | SH |  | SOLE |  | 26857 | 0 | 0 |
| COGNIZANT TECH SOLU CLASS A | CL A | 192446102 |  | 5896403 | 103102 | SH |  | SOLE |  | 103102 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 5399777 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2715114 | 53882 | SH |  | SOLE |  | 53882 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2975613 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| D X C TECHNOLOGY CO 0050 | COM | 23355L106 |  | 2988803 | 112785 | SH |  | SOLE |  | 112785 | 0 | 0 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 3168669 | 23166 | SH |  | SOLE |  | 23166 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6325970 | 182515 | SH |  | SOLE |  | 182515 | 0 | 0 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 2656722 | 188420 | SH |  | SOLE |  | 188420 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4311716 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2805708 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 3170830 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| LINDE PLC F | COM | G5494J103 |  | 9326791 | 28594 | SH |  | SOLE |  | 28594 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5798198 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4177976 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 2153634 | 63963 | SH |  | SOLE |  | 63963 | 0 | 0 |
| LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 |  | 2920829 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 |  | 4039585 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| MAGNA INTL INC F | COM | 559222401 |  | 2892483 | 51486 | SH |  | SOLE |  | 51486 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 2439820 | 392254 | SH |  | SOLE |  | 392254 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3286704 | 53573 | SH |  | SOLE |  | 53573 | 0 | 0 |
| NEXGEN ENERGY LTD F | COM | 65340P106 |  | 2053309 | 463501 | SH |  | SOLE |  | 463501 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4012017 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3755091 | 31282 | SH |  | SOLE |  | 31282 | 0 | 0 |
| PIONEER NATURAL RES | COM | 723787107 |  | 5403871 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| REGIONS FINL CO | COM | 7591EP100 |  | 3654528 | 169505 | SH |  | SOLE |  | 169505 | 0 | 0 |
| RH | COM | 74967X103 |  | 3103412 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 |  | 7695831 | 76257 | SH |  | SOLE |  | 76257 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 4110380 | 49368 | SH |  | SOLE |  | 49368 | 0 | 0 |
| SCHLUMBERGER LTD F | COM STK | 806857108 |  | 3767700 | 70477 | SH |  | SOLE |  | 70477 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4043359 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| STERIS PLC F | SHS USD | G8473T100 |  | 2742647 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2619461 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2859555 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3930983 | 51419 | SH |  | SOLE |  | 51419 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2642128 | 61402 | SH |  | SOLE |  | 61402 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2845174 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 3637561 | 45698 | SH |  | SOLE |  | 45698 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2879237 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| TETRA TECHNOLOGIES | COM | 88162F105 |  | 2382878 | 688693 | SH |  | SOLE |  | 688693 | 0 | 0 |
| TAKE TWO INTERACTV | COM | 874054109 |  | 2937299 | 28208 | SH |  | SOLE |  | 28208 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2556659 | 36111 | SH |  | SOLE |  | 36111 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3606745 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| UNITED PARCEL SRVC CLASS B | CL B | 911312106 |  | 2912689 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4731244 | 37295 | SH |  | SOLE |  | 37295 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4136356 | 41442 | SH |  | SOLE |  | 41442 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3737509 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| ZEBRA TECHNOLOGIES CLASS A | CL A | 989207105 |  | 2863843 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2782975 | 35183 | SH |  | SOLE |  | 35183 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9708548 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| AMPLITUDE INC CLASS A | COM CL A | 03213A104 |  | 1443028 | 119456 | SH |  | SOLE |  | 119456 | 0 | 0 |
| BRAZE INC CLASS A | COM CL A | 10576N102 |  | 816136 | 29917 | SH |  | SOLE |  | 29917 | 0 | 0 |
| SPRINKLR INC CLASS A | CL A | 85208T107 |  | 962295 | 117784 | SH |  | SOLE |  | 117784 | 0 | 0 |
| DOCEBO INC F | COM | 25609L105 |  | 1378061 | 41583 | SH |  | SOLE |  | 41583 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1321886 | 34514 | SH |  | SOLE |  | 34514 | 0 | 0 |
| ELASTIC N V F | ORD SHS | N14506104 |  | 895791 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| EXPENSIFY INC CLASS A | COM CL A | 30219Q106 |  | 893022 | 101135 | SH |  | SOLE |  | 101135 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1131366 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 971685 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 988473 | 156404 | SH |  | SOLE |  | 156404 | 0 | 0 |
| NCINO INC NEW | COM | 63947X101 |  | 1086658 | 41099 | SH |  | SOLE |  | 41099 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2245170 | 84532 | SH |  | SOLE |  | 84532 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1529881 | 55774 | SH |  | SOLE |  | 55774 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 424549 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 216958 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 303754 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 2361286 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2643305 | 41077 | SH |  | SOLE |  | 41077 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 4579695 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 211647 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM COR ETF | INTERMED TERM | 921937819 |  | 219416 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ZOETIS INC CLASS A | CL A | 98978V103 |  | 253092 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INTERNTNL PAPER | COM | 460146103 |  | 742294 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| EAGLE PHARMACEUTICAL | COM | 269796108 |  | 350760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 463680 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 350773 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 636767 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 233349 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 536400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 318050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 257648 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 322520 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 341638 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 |  | 243031 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 924336 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| INTEGRA LIFESCIENC | COM NEW | 457985208 |  | 224280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 |  | 495853 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 216651 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 224129 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 216526 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 288255 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 453441 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 505175 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 641773 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 259492 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| DENISON MINES CORP F | COM | 248356107 |  | 20954 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| UR ENERGY INC F | COM | 91688R108 |  | 11645 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 248355 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 209108 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ARROWHEAD PHARMA INC | COM | 04280A100 |  | 341880 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 258877 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 230195 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 222362 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 266702 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| DROPBOX INC CLASS A | CL A | 26210C104 |  | 229977 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 209172 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 229260 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| FACTSET RESEARCH SYS | COM | 303075105 |  | 227486 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 206367 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| KEYSIGHT TECH INC | COM | 49338L103 |  | 250618 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 244892 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| MARKETAXESS HOLDINGS | COM | 57060D108 |  | 223670 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 260029 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 332920 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| NORFOLK SOUTHERN CO | COM | 655844108 |  | 250856 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 203303 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| NXP SEMICONDUCTORS F | COM | N6596X109 |  | 208442 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| PENTAIR PLC F | SHS | G7S00T104 |  | 211136 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| PURE STORAGE INC CLASS A | CL A | 74624M102 |  | 207524 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 252066 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| TE CONNECTIVITY LTD F | SHS | H84989104 |  | 206870 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| CROWN CASTLE INC REIT | COM | 22822V101 |  | 2764072 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| CAMDEN PROPERTY TR REIT | SH BEN INT | 133131102 |  | 2876882 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| PROLOGIS INC. REIT | COM | 74340W103 |  | 3419552 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 1159818 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | SHS | Y77435108 |  | 1798322 | 477517 | SH |  | SOLE |  | 477517 | 0 | 0 |
| CHACHA FOOD CO LTD CNY 1.0 | SHS | Y2000X106 |  | 2493908 | 346738 | SH |  | SOLE |  | 346738 | 0 | 0 |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | SHS | Y76867103 |  | 1804366 | 454966 | SH |  | SOLE |  | 454966 | 0 | 0 |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | SHS | Y3123L102 |  | 1849016 | 537816 | SH |  | SOLE |  | 537816 | 0 | 0 |
| OVCTEK CHINA INC CNY 1.0 | SHS | Y0483P103 |  | 2155804 | 419790 | SH |  | SOLE |  | 419790 | 0 | 0 |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | SHS | Y8972V101 |  | 2853958 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| WEICHAI POWER CO LTD CNY 1.0 | SHS | Y9531A109 |  | 1721390 | 1282000 | SH |  | SOLE |  | 1282000 | 0 | 0 |
| HAIER SMART HOME CO LTD CNY 1.0 | SHS | Y298BN100 |  | 1188511 | 348732 | SH |  | SOLE |  | 348732 | 0 | 0 |
| JOINN LABORATORIES CHI CNY 1.0 144A | SHS | Y444TU113 |  | 2740982 | 535500 | SH |  | SOLE |  | 535500 | 0 | 0 |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | SHS | Y3506N139 |  | 1165281 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| BAIDU INC USD 0.000001 | SHS | G07034104 |  | 1073357 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | SHS | G2157Q102 |  | 791577 | 758064 | SH |  | SOLE |  | 758064 | 0 | 0 |
| NAGACORP LTD USD 0.0125 | SHS | G6382M109 |  | 1778867 | 2018019 | SH |  | SOLE |  | 2018019 | 0 | 0 |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | SHS | Y37246207 |  | 4662541 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| RELIANCE INDUSTRIES LTD INR 10.0 | SHS | Y72596102 |  | 3633139 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| LARSEN plus TOUBRO LTD INR 2.0 | SHS | Y5217N159 |  | 3151517 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BHARAT PETROLEUM CORP LTD INR 10.0 | SHS | Y0882Z116 |  | 706766 | 176916 | SH |  | SOLE |  | 176916 | 0 | 0 |
| SBI LIFE INSURANCE CO INR 10.0 144A | SHS | Y753N0101 |  | 1465708 | 98304 | SH |  | SOLE |  | 98304 | 0 | 0 |
| CYIENT LTD INR 5.0 | SHS | Y4082D131 |  | 2159150 | 220241 | SH |  | SOLE |  | 220241 | 0 | 0 |
| BHARAT ELECTRONICS LTD INR 1.0 | SHS | Y0881Q141 |  | 2325843 | 1926096 | SH |  | SOLE |  | 1926096 | 0 | 0 |
| SIS LTD INR 5.0 | SHS | Y7T669116 |  | 1868662 | 393420 | SH |  | SOLE |  | 393420 | 0 | 0 |
| TIMKEN INDIA LTD INR 10.0 | SHS | Y8840Y105 |  | 1956892 | 52159 | SH |  | SOLE |  | 52159 | 0 | 0 |
| QUESS CORP LTD INR 10.0 144A | SHS | Y3R6BW102 |  | 1543255 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| INFO EDGE INDIA LTD INR 10.0 | SHS | Y40353107 |  | 3876059 | 81437 | SH |  | SOLE |  | 81437 | 0 | 0 |
| TECH MAHINDRA LTD INR 5.0 | SHS | Y85491127 |  | 1720005 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ZOMATO LTD INR 1.0 | SHS | Y9899X105 |  | 1898756 | 2644513 | SH |  | SOLE |  | 2644513 | 0 | 0 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | SHS | Y707AN101 |  | 2706839 | 483091 | SH |  | SOLE |  | 483091 | 0 | 0 |
| HCL TECHNOLOGIES LTD INR 2.0 | SHS | Y3121G147 |  | 2886908 | 229869 | SH |  | SOLE |  | 229869 | 0 | 0 |
| GLENMARK PHARMACEUTICALS LT INR 1.0 | SHS | Y2711C144 |  | 2059920 | 401454 | SH |  | SOLE |  | 401454 | 0 | 0 |
| NATCO PHARMA LTD INR 2.0 | SHS | Y6211C157 |  | 671166 | 99144 | SH |  | SOLE |  | 99144 | 0 | 0 |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | SHS | Y71260106 |  | 642363 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | SHS | Y8344M102 |  | 845297 | 1082422 | SH |  | SOLE |  | 1082422 | 0 | 0 |
| REGIONAL SAB DE CV NPV | SHS | P8008V109 |  | 936866 | 130323 | SH |  | SOLE |  | 130323 | 0 | 0 |
| CHAILEASE HOLDING CO LTD TWD 10.0 | SHS | G20288109 |  | 1536711 | 217657 | SH |  | SOLE |  | 217657 | 0 | 0 |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | SHS | Y8T409107 |  | 872444 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| PHILIPPINE SEVEN CORP PHP 1.0 | SHS | Y6955M106 |  | 129047 | 99916 | SH |  | SOLE |  | 99916 | 0 | 0 |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | SHS | X8487G103 |  | 575322 | 939853 | SH |  | SOLE |  | 939853 | 0 | 0 |
| SK HYNIX INC KRW 5000.0 | SHS | Y8085F100 |  | 1126591 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | SHS | Y74718100 |  | 1543874 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| DOUZONE BIZON CO LTD KRW 500.0 | SHS | Y2197R102 |  | 673048 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| SAMSUNG SDS CO LTD KRW 500.0 | SHS | Y7T72C103 |  | 458106 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| LG H plusH CO LTD CUM PFD | SHS | Y5275R118 |  | 473685 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NHN KCP CORP KRW 500.0 | SHS | Y7871J102 |  | 368524 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | SHS | Y4810R105 |  | 763155 | 75687 | SH |  | SOLE |  | 75687 | 0 | 0 |
| HUGEL INC KRW 500.0 | SHS | Y3R47A100 |  | 1066825 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLASSYS INC KRW 100.0 | SHS | Y49932109 |  | 1208303 | 83038 | SH |  | SOLE |  | 83038 | 0 | 0 |
| QUANG NGAI SUGAR JSC VND 10000.0 | SHS | Y71687100 |  | 764405 | 503376 | SH |  | SOLE |  | 503376 | 0 | 0 |
| DRAGON CAP ETF DCVFMVN DIAMOND | SHS | MM002P73K |  | 807635 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ANJOY FOODS GROUP CO LTD CNY 1.0 | SHS | Y265F3109 |  | 1164320 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALKEM LABORATORIES LTD INR 2.0 | SHS | Y0R6P5102 |  | 942025 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| KRISHNA INSTITUTE OF INR 10.0 144A | SHS | Y4S65L100 |  | 1364996 | 73089 | SH |  | SOLE |  | 73089 | 0 | 0 |

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