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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASANA INC CLASS A CL A 04342Y104 6,462 290,676 SH   SOLE   290,676 0 0
CONFLUENT INC CLASS A CLASS A COM 20717M103 5,069 213,253 SH   SOLE   213,253 0 0
DOCUSIGN INC COM 256163106 3,564 66,660 SH   SOLE   66,660 0 0
JFROG LTD F ORD SHS M6191J100 10,157 459,400 SH   SOLE   459,400 0 0
GITLAB INC CLASS A COM 37637K108 5,269 102,864 SH   SOLE   102,864 0 0
HASHICORP INC CLASS A COM CL A 418100103 8,565 266,068 SH   SOLE   266,068 0 0
ROBINHOOD MKTS INC CLASS A COM CL A 770700102 9,759 966,274 SH   SOLE   966,274 0 0
MONDAY COM LTD F SHS M7S64H106 5,260 46,408 SH   SOLE   46,408 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107 6,903 124,801 SH   SOLE   124,801 0 0
OKTA INC CLASS A CL A 679295105 8,101 142,454 SH   SOLE   142,454 0 0
PINTEREST INC CLASS A CL A 72352L106 11,574 496,723 SH   SOLE   496,723 0 0
ROBLOX CORP CLASS A CL A 771049103 5,602 156,310 SH   SOLE   156,310 0 0
RAPID SEVEN INC COM 753422104 5,529 128,889 SH   SOLE   128,889 0 0
SENTINELONE INC CLASS A CL A 81730H109 9,659 377,896 SH   SOLE   377,896 0 0
SCHRODINGER INC COM 80810D103 7,541 301,885 SH   SOLE   301,885 0 0
SHOPIFY INC F CLASS A CL A 82509L107 3,800 141,071 SH   SOLE   141,071 0 0
SNAP INC CLASS A CL A 83304A106 8,604 876,221 SH   SOLE   876,221 0 0
BLOCK INC CLASS A CL A 852234103 3,646 66,308 SH   SOLE   66,308 0 0
TOAST INC CLASS A CL A 888787108 6,439 385,128 SH   SOLE   385,128 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,078 200,851 SH   SOLE   200,851 0 0
ZOOM VIDEO COMMUNICATION CLASS A CL A 98980L101 3,951 53,691 SH   SOLE   53,691 0 0
ZSCALER INC COM 98980G102 5,583 33,968 SH   SOLE   33,968 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,424 28,169 SH   SOLE   28,169 0 0
APPLE INC COM 037833100 6,192 44,802 SH   SOLE   44,802 0 0
ABBVIE INC COM 00287Y109 4,147 30,897 SH   SOLE   30,897 0 0
ABBOTT LABORATORIES COM 002824100 3,122 32,266 SH   SOLE   32,266 0 0
ANALOG DEVICES INC COM 032654105 2,772 19,897 SH   SOLE   19,897 0 0
ARCHER-DANIELS-MIDLN COM 039483102 4,464 55,483 SH   SOLE   55,483 0 0
AUTO DATA PROCESSING COM 053015103 4,057 17,935 SH   SOLE   17,935 0 0
A A R CORP COM 000361105 3,565 99,516 SH   SOLE   99,516 0 0
AIR LEASE CORP CLASS A CL A 00912X302 2,572 82,926 SH   SOLE   82,926 0 0
SMITH A O COM 831865209 2,610 53,716 SH   SOLE   53,716 0 0
BOEING CO COM 097023105 3,048 25,175 SH   SOLE   25,175 0 0
BOOKING HOLDINGS INC COM 09857L108 2,701 1,644 SH   SOLE   1,644 0 0
BLACKSTONE INC COM CL A 09260D107 3,020 36,081 SH   SOLE   36,081 0 0
BOYD GAMING CORP COM 103304101 2,219 46,567 SH   SOLE   46,567 0 0
CALERES INC COM 129500104 3,082 127,245 SH   SOLE   127,245 0 0
CAMECO CORP F COM 13321L108 8,433 318,091 SH   SOLE   318,091 0 0
CARLYLE GROUP INC COM 14316J108 2,269 87,820 SH   SOLE   87,820 0 0
CHAMPIONX CORP COM 15872M104 3,191 163,042 SH   SOLE   163,042 0 0
CIENA CORP COM NEW 171779309 3,067 75,849 SH   SOLE   75,849 0 0
CAPITAL ONE FC COM 14040H105 2,284 24,775 SH   SOLE   24,775 0 0
COSTCO WHOLESALE CO COM 22160K105 3,229 6,838 SH   SOLE   6,838 0 0
CRANE HLDGS CO COM 224399105 2,421 27,658 SH   SOLE   27,658 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102 6,163 107,296 SH   SOLE   107,296 0 0
CHEVRON CORP COM 166764100 4,038 28,105 SH   SOLE   28,105 0 0
DOW INC COM 260557103 2,122 48,303 SH   SOLE   48,303 0 0
DEVON ENERGY CORP COM 25179M103 2,911 48,415 SH   SOLE   48,415 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106 2,953 120,649 SH   SOLE   120,649 0 0
DIAMONDBACK ENERGY COM 25278X109 2,710 22,496 SH   SOLE   22,496 0 0
FLUOR CORP COM 343412102 4,606 185,040 SH   SOLE   185,040 0 0
HUNTINGTON BANCSHS COM 446150104 2,408 182,687 SH   SOLE   182,687 0 0
HONEYWELL INTL INC COM 438516106 3,425 20,510 SH   SOLE   20,510 0 0
HUNTSMAN CORP COM 447011107 2,622 106,826 SH   SOLE   106,826 0 0
KLA CORP COM 482480100 2,822 9,325 SH   SOLE   9,325 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 3,171 15,257 SH   SOLE   15,257 0 0
LINDE PLC F COM G5494J103 7,454 27,651 SH   SOLE   27,651 0 0
LILLY ELI & CO COM 532457108 5,339 16,511 SH   SOLE   16,511 0 0
LOCKHEED MARTIN CORP COM 539830109 3,369 8,722 SH   SOLE   8,722 0 0
SOUTHWEST AIRLINES COM 844741108 1,968 63,828 SH   SOLE   63,828 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 2,675 35,528 SH   SOLE   35,528 0 0
MASTERCARD INC CLASS A CL A 57636Q104 3,020 10,621 SH   SOLE   10,621 0 0
MAGNA INTL INC F COM 559222401 2,432 51,294 SH   SOLE   51,294 0 0
MATRIX SERVICE CO COM 576853105 1,577 380,889 SH   SOLE   380,889 0 0
NASDAQ INC COM 631103108 3,083 54,401 SH   SOLE   54,401 0 0
PARKER-HANNIFIN CORP COM 701094104 3,490 14,404 SH   SOLE   14,404 0 0
PTC INC COM 69370C100 3,299 31,543 SH   SOLE   31,543 0 0
PIONEER NATURAL RES COM 723787107 5,240 24,198 SH   SOLE   24,198 0 0
REGIONS FINL CO COM 7591EP100 3,482 173,510 SH   SOLE   173,510 0 0
RH COM 74967X103 2,915 11,848 SH   SOLE   11,848 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 6,333 77,364 SH   SOLE   77,364 0 0
CHARLES SCHWAB CORP COM 808513105 3,587 49,916 SH   SOLE   49,916 0 0
SCHLUMBERGER LTD F COM STK 806857108 2,785 77,587 SH   SOLE   77,587 0 0
SNAP ON INC COM 833034101 3,648 18,116 SH   SOLE   18,116 0 0
STERIS PLC F SHS USD G8473T100 2,078 12,495 SH   SOLE   12,495 0 0
STATE STREET CORP COM 857477103 2,057 33,822 SH   SOLE   33,822 0 0
STRYKER CORP COM 863667101 2,117 10,453 SH   SOLE   10,453 0 0
SYSCO CORP COM 871829107 3,739 52,882 SH   SOLE   52,882 0 0
TRUIST FINL CORP COM 89832Q109 2,876 66,060 SH   SOLE   66,060 0 0
TARGET CORP COM 87612E106 2,901 19,549 SH   SOLE   19,549 0 0
TJX COMPANIES INC COM 872540109 2,879 46,344 SH   SOLE   46,344 0 0
TIMKEN CO COM 887389104 2,465 41,758 SH   SOLE   41,758 0 0
TAKE TWO INTERACTV COM 874054109 2,949 27,054 SH   SOLE   27,054 0 0
TEXTRON INC COM 883203101 2,096 35,969 SH   SOLE   35,969 0 0
UNITEDHEALTH GRP INC COM 91324P102 4,881 9,665 SH   SOLE   9,665 0 0
UNION PACIFIC CORP COM 907818108 3,292 16,900 SH   SOLE   16,900 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 2,899 17,943 SH   SOLE   17,943 0 0
VALERO ENERGY CORP COM 91913Y100 3,894 36,445 SH   SOLE   36,445 0 0
WABTEC COM 929740108 3,435 42,220 SH   SOLE   42,220 0 0
WASTE MANAGEMENT INC COM 94106L109 4,227 26,383 SH   SOLE   26,383 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 2,574 9,825 SH   SOLE   9,825 0 0
ZIFF DAVIS INC COM 48123V102 2,365 34,539 SH   SOLE   34,539 0 0
MICROSOFT CORP COM 594918104 9,712 41,702 SH   SOLE   41,702 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104 2,165 139,974 SH   SOLE   139,974 0 0
BRAZE INC CLASS A COM CL A 10576N102 1,167 33,502 SH   SOLE   33,502 0 0
SPRINKLR INC CLASS A CL A 85208T107 1,280 138,870 SH   SOLE   138,870 0 0
DOCEBO INC F COM 25609L105 1,269 46,984 SH   SOLE   46,984 0 0
DYNATRACE INC COM NEW 268150109 1,362 39,124 SH   SOLE   39,124 0 0
ELASTIC N V F ORD SHS N14506104 1,369 19,079 SH   SOLE   19,079 0 0
EXPENSIFY INC CLASS A COM CL A 30219Q106 1,741 117,003 SH   SOLE   117,003 0 0
FORGEROCK INC CLASS A CL A 34631B101 1,445 99,441 SH   SOLE   99,441 0 0
HUBSPOT INC COM 443573100 1,171 4,334 SH   SOLE   4,334 0 0
JAMF HLDG CORP COM 47074L105 1,108 49,995 SH   SOLE   49,995 0 0
CS DISCO INC COM 126327105 1,813 181,324 SH   SOLE   181,324 0 0
NCINO INC NEW COM 63947X101 1,683 49,332 SH   SOLE   49,332 0 0
PAGERDUTY INC COM 69553P100 2,026 87,814 SH   SOLE   87,814 0 0
TENABLE HOLDINGS INC COM 88025T102 1,686 48,458 SH   SOLE   48,458 0 0
CLEAR SECURE INC COM CL A 18467V109 1,446 63,234 SH   SOLE   63,234 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 383 1,745 SH   SOLE   1,745 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 259 7,117 SH   SOLE   7,117 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,192 6,676 SH   SOLE   6,676 0 0
KIRBY CORP COM 497266106 2,519 41,450 SH   SOLE   41,450 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 203 1,131 SH   SOLE   1,131 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 210 2,774 SH   SOLE   2,774 0 0
MARSH & MC LENNAN CO COM 571748102 273 1,831 SH   SOLE   1,831 0 0
ZOETIS INC CLASS A CL A 98978V103 300 2,020 SH   SOLE   2,020 0 0
INTERNTNL PAPER COM 460146103 362 11,435 SH   SOLE   11,435 0 0
BROWN FORMAN CORP CLASS B CL B 115637209 224 3,366 SH   SOLE   3,366 0 0
TESLA INC COM 88160R101 250 942 SH   SOLE   942 0 0
ALAMO GROUP INC COM 011311107 234 1,913 SH   SOLE   1,913 0 0
BALCHEM CORP COM 057665200 221 1,821 SH   SOLE   1,821 0 0
FORTINET INC COM 34959E109 346 7,036 SH   SOLE   7,036 0 0
INTUIT INC COM 461202103 517 1,334 SH   SOLE   1,334 0 0
NVIDIA CORP COM 67066G104 783 6,453 SH   SOLE   6,453 0 0
EAGLE PHARMACEUTICAL COM 269796108 317 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COM 060505104 579 19,171 SH   SOLE   19,171 0 0
CISCO SYSTEMS INC COM 17275R102 295 7,363 SH   SOLE   7,363 0 0
CVS HEALTH CORP COM 126650100 652 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105 221 5,968 SH   SOLE   5,968 0 0
JPMORGAN CHASE & CO COM 46625H100 418 4,000 SH   SOLE   4,000 0 0
THE COCA-COLA CO COM 191216100 280 5,000 SH   SOLE   5,000 0 0
META PLATFORMS INC CLASS A CL A 30303M102 287 2,118 SH   SOLE   2,118 0 0
PEPSICO INC COM 713448108 387 2,373 SH   SOLE   2,373 0 0
PROCTER & GAMBLE COM 742718109 269 2,128 SH   SOLE   2,128 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 545 5,700 SH   SOLE   5,700 0 0
ELEVANCE HEALTH INC COM 036752103 514 1,132 SH   SOLE   1,132 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 232 1,953 SH   SOLE   1,953 0 0
AIR PROD & CHEMICALS COM 009158106 309 1,328 SH   SOLE   1,328 0 0
NETFLIX INC COM 64110L106 279 1,184 SH   SOLE   1,184 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 262 3,042 SH   SOLE   3,042 0 0
ADVANCED MICRO DEVIC COM 007903107 212 3,343 SH   SOLE   3,343 0 0
INTERCONTINENTAL EXC COM 45866F104 221 2,444 SH   SOLE   2,444 0 0
MSCI INC COM 55354G100 458 1,086 SH   SOLE   1,086 0 0
REPUBLIC SERVICES COM 760759100 250 1,835 SH   SOLE   1,835 0 0
SYNOPSYS INC COM 871607107 614 2,010 SH   SOLE   2,010 0 0
DENISON MINES CORP F COM 248356107 15 12,926 SH   SOLE   12,926 0 0
UR ENERGY INC F COM 91688R108 11 10,126 SH   SOLE   10,126 0 0
ARCH CAP GROUP LTD F ORD G0450A105 229 5,035 SH   SOLE   5,035 0 0
AUTODESK INC COM 052769106 209 1,119 SH   SOLE   1,119 0 0
AMER ELECTRIC PWR CO COM 025537101 205 2,368 SH   SOLE   2,368 0 0
AMDOCS LIMITED F SHS G02602103 214 2,694 SH   SOLE   2,694 0 0
CONSOLIDATED EDISON COM 209115104 205 2,393 SH   SOLE   2,393 0 0
FACTSET RESEARCH SYS COM 303075105 225 562 SH   SOLE   562 0 0
F5 INC COM 315616102 208 1,438 SH   SOLE   1,438 0 0
GLOBE LIFE INC COM 37959E102 231 2,317 SH   SOLE   2,317 0 0
HUMANA INC COM 444859102 233 481 SH   SOLE   481 0 0
IDACORP INC COM 451107106 215 2,174 SH   SOLE   2,174 0 0
KEURIG DR PEPPER INC COM 49271V100 222 6,200 SH   SOLE   6,200 0 0
KEYSIGHT TECH INC COM 49338L103 231 1,465 SH   SOLE   1,465 0 0
MICROCHIP TECHNOLOGY COM 595017104 213 3,486 SH   SOLE   3,486 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 226 1,009 SH   SOLE   1,009 0 0
NETAPP INC COM 64110D104 209 3,385 SH   SOLE   3,385 0 0
SEMPRA COM 816851109 226 1,505 SH   SOLE   1,505 0 0
TRIMBLE INC COM 896239100 201 3,697 SH   SOLE   3,697 0 0
TRAVELERS COMPANIES COM 89417E109 211 1,376 SH   SOLE   1,376 0 0
THE TRADE DESK INC CLASS A COM CL A 88339J105 263 4,401 SH   SOLE   4,401 0 0
XCEL ENERGY INC COM 98389B100 209 3,260 SH   SOLE   3,260 0 0
CROWN CASTLE INC REIT COM 22822V101 3,060 21,172 SH   SOLE   21,172 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 3,130 26,207 SH   SOLE   26,207 0 0
PROLOGIS INC. REIT COM 74340W103 3,204 31,540 SH   SOLE   31,540 0 0
REALTY INCOME CORP DISCO REIT COM 756109104 1,064 18,285 SH   SOLE   18,285 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 1,792 641,317 SH   SOLE   641,317 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 2,253 346,738 SH   SOLE   346,738 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2,445 757,816 SH   SOLE   757,816 0 0
ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109 1,095 50,000 SH   SOLE   50,000 0 0
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 1,265 30,000 SH   SOLE   30,000 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 2,067 1,350,000 SH   SOLE   1,350,000 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 1,376 1,450,000 SH   SOLE   1,450,000 0 0
BAIDU INC USD 0.000001 COM G07034104 1,890 130,000 SH   SOLE   130,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1,105 1,187,064 SH   SOLE   1,187,064 0 0
NAGACORP LTD USD 0.0125 COM G6382M109 1,327 2,018,019 SH   SOLE   2,018,019 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 4,106 146,000 SH   SOLE   146,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 3,449 118,000 SH   SOLE   118,000 0 0
LARSEN & TOUBRO LTD INR 2.0 COM Y5217N159 2,836 125,000 SH   SOLE   125,000 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 2,339 123,183 SH   SOLE   123,183 0 0
CYIENT LTD INR 5.0 COM Y4082D131 2,147 220,241 SH   SOLE   220,241 0 0
SIS LTD INR 5.0 COM Y7T669116 2,047 400,000 SH   SOLE   400,000 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 1,047 26,000 SH   SOLE   26,000 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 3,866 81,437 SH   SOLE   81,437 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127 1,736 140,000 SH   SOLE   140,000 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,013 50,119 SH   SOLE   50,119 0 0
ZOMATO LTD INR 1.0 COM Y9899X105 1,718 2,244,513 SH   SOLE   2,244,513 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 2,670 483,091 SH   SOLE   483,091 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 2,635 229,869 SH   SOLE   229,869 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144 1,918 401,454 SH   SOLE   401,454 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100 1,359 73,089 SH   SOLE   73,089 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 822 172,066 SH   SOLE   172,066 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 1,042 254,966 SH   SOLE   254,966 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1,068 348,732 SH   SOLE   348,732 0 0
JOINN LABORATORIES CHI CNY 1.0 144A COM Y444TU113 286 75,000 SH   SOLE   75,000 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 926 26,972 SH   SOLE   26,972 0 0
XIAOMI CORP USD 0.000003 144A COM G9830T106 411 360,000 SH   SOLE   360,000 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 663 176,916 SH   SOLE   176,916 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,510 98,304 SH   SOLE   98,304 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 2,390 1,926,096 SH   SOLE   1,926,096 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,967 52,159 SH   SOLE   52,159 0 0
QUESS CORP LTD INR 10.0 144A COM Y3R6BW102 35 4,444 SH   SOLE   4,444 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 739 99,144 SH   SOLE   99,144 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 1,022 1,800,000 SH   SOLE   1,800,000 0 0
EN JAPAN INC JPY 1.0 COM J1312X108 925 60,000 SH   SOLE   60,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 770 1,082,422 SH   SOLE   1,082,422 0 0
REGIONAL SAB DE CV NPV COM P8008V109 1,216 215,323 SH   SOLE   215,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1,309 227,657 SH   SOLE   227,657 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 717 12,790 SH   SOLE   12,790 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 740 155,000 SH   SOLE   155,000 0 0
ALICORP SAA PEN 1.0 COM P0161K103 382 266,425 SH   SOLE   266,425 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 205 176,416 SH   SOLE   176,416 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 512 984,337 SH   SOLE   984,337 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 721 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,307 35,207 SH   SOLE   35,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 502 23,033 SH   SOLE   23,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 378 4,700 SH   SOLE   4,700 0 0
CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 793 50,000 SH   SOLE   50,000 0 0
LG H&H CO LTD CUM PFD COM Y5275R118 438 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 276 35,599 SH   SOLE   35,599 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105 672 75,687 SH   SOLE   75,687 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 714 10,000 SH   SOLE   10,000 0 0
CLASSYS INC KRW 100.0 COM Y49932109 784 83,038 SH   SOLE   83,038 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 964 503,376 SH   SOLE   503,376 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K 908 850,000 SH   SOLE   850,000 0 0