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
Expires: July 31, 2015
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
APPLE INC COM 037833100 9,173,451 36,027 SH SOLE 36,027 0 0
ARCHER-DANIELS MIDLAND C COM 039483102 3,983,158 66,675 SH SOLE 66,675 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 3,755,602 12,796 SH SOLE 12,796 0 0
AAR CORP COM 000361105 5,238,970 58,425 SH SOLE 58,425 0 0
AIR LEASE CORP CLASS A CL A 00912X302 3,686,436 57,917 SH SOLE 57,917 0 0
ALBEMARLE CORP COM 012653101 3,393,198 41,850 SH SOLE 41,850 0 0
AMGEN INC COM 031162100 3,313,409 11,741 SH SOLE 11,741 0 0
AMAZON.COM INC COM 023135106 15,061,185 68,594 SH SOLE 68,594 0 0
AON PLC F CLASS A SHS CL A G0403H108 3,423,168 9,600 SH SOLE 9,600 0 0
SMITH A O CORP COM 831865209 2,811,791 38,303 SH SOLE 38,303 0 0
ANTERO RES CORP COM 03674X106 2,651,173 78,998 SH SOLE 78,998 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,125,496 17,501 SH SOLE 17,501 0 0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 3,706,735 48,315 SH SOLE 48,315 0 0
BOEING CO COM 097023105 4,998,623 23,160 SH SOLE 23,160 0 0
CAE INC F COM 124765108 5,462,859 184,307 SH SOLE 184,307 0 0
CCC INTELLIGENT SOLUTION COM 12510Q100 4,958,464 544,288 SH SOLE 544,288 0 0
CAMECO CORP F COM 13321L108 12,983,541 154,824 SH SOLE 154,824 0 0
CARLYLE GROUP INC COM 14316J108 4,993,195 79,636 SH SOLE 79,636 0 0
COHU INC COM 192576106 3,109,331 152,943 SH SOLE 152,943 0 0
CENCORA INC CLASS SERIES A COM 03073E105 3,913,627 12,522 SH SOLE 12,522 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,034,782 24,483 SH SOLE 24,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,303,346 4,649 SH SOLE 4,649 0 0
CATALYST PHARMACEUTICALS COM 14888U101 2,810,875 142,684 SH SOLE 142,684 0 0
CVS HEALTH CORP COM 126650100 5,034,243 66,776 SH SOLE 66,776 0 0
CHEVRON CORP NEW COM 166764100 3,405,711 21,931 SH SOLE 21,931 0 0
ENTERGY CORP NEW COM 29364G103 8,336,818 89,460 SH SOLE 89,460 0 0
EXPAND ENERGY CORP COM 165167735 1,881,085 17,706 SH SOLE 17,706 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,722,154 19,023 SH SOLE 19,023 0 0
FLUOR CORP NEW COM 343412102 2,972,414 70,654 SH SOLE 70,654 0 0
F N B CORP PA COM 302520101 3,789,539 235,229 SH SOLE 235,229 0 0
GODADDY INC CLASS A CL A 380237107 3,709,735 27,112 SH SOLE 27,112 0 0
ALPHABET INC CLASS CLASS A CAP STK CL A 02079K305 17,799,146 73,217 SH SOLE 73,217 0 0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204 4,189,250 97,063 SH SOLE 97,063 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 3,833,785 72,486 SH SOLE 72,486 0 0
HUNTINGTON BANCSHARES IN COM 446150104 2,053,956 118,932 SH SOLE 118,932 0 0
HEALTHCARE SVCS GROUP IN COM 421906108 3,409,034 202,557 SH SOLE 202,557 0 0
HARTFORD INS GROUP INC COM 416515104 4,234,250 31,743 SH SOLE 31,743 0 0
HONEYWELL INTL INC COM 438516106 3,505,052 16,651 SH SOLE 16,651 0 0
INTERACTIVE BROKERS GROU CLASS A COM CL A 45841N107 4,126,716 59,973 SH SOLE 59,973 0 0
INTUIT COM 461202103 5,711,859 8,364 SH SOLE 8,364 0 0
IONIS PHARMACEUTICALS IN COM 462222100 2,340,335 35,774 SH SOLE 35,774 0 0
JABIL INC COM 466313103 4,918,301 22,647 SH SOLE 22,647 0 0
KIRBY CORP COM 497266106 2,837,383 34,001 SH SOLE 34,001 0 0
KNIGHT-SWIFT TRANSN HLDG CLASS A CL A 499049104 2,597,202 65,735 SH SOLE 65,735 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 4,823,429 15,793 SH SOLE 15,793 0 0
LINDE PLC F COM G5494J103 8,642,565 18,195 SH SOLE 18,195 0 0
ELI LILLY AND CO COM 532457108 2,899,510 3,800 SH SOLE 3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 3,497,363 7,006 SH SOLE 7,006 0 0
LANTHEUS HLDGS INC COM 516544103 4,087,095 79,686 SH SOLE 79,686 0 0
LYONDELLBASELL INDUSTR F CLASS A SHSA N53745100 1,578,479 32,188 SH SOLE 32,188 0 0
MASTERCARD INC CLASS A CL A 57636Q104 5,180,264 9,107 SH SOLE 9,107 0 0
MCKESSON CORP COM 58155Q103 4,362,640 5,647 SH SOLE 5,647 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,221,543 50,215 SH SOLE 50,215 0 0
MICROSOFT CORP COM 594918104 20,927,867 40,405 SH SOLE 40,405 0 0
MATRIX SVC CO COM 576853105 2,763,542 211,280 SH SOLE 211,280 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 3,559,195 25,354 SH SOLE 25,354 0 0
NUTANIX INC CLASS A CL A 67059N108 4,320,497 58,079 SH SOLE 58,079 0 0
NEXGEN ENERGY LTD F COM 65340P106 3,953,886 441,775 SH SOLE 441,775 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 3,911,718 17,177 SH SOLE 17,177 0 0
ONTO INNOVATION INC COM 683344105 4,294,368 33,233 SH SOLE 33,233 0 0
OSI SYS INC COM 671044105 4,373,414 17,547 SH SOLE 17,547 0 0
BLUE OWL CAP INC CLASS A COM CL A 09581B103 2,541,372 150,111 SH SOLE 150,111 0 0
PARKER-HANNIFIN CORP COM 701094104 4,411,163 5,818 SH SOLE 5,818 0 0
PROLOGIS INC REIT COM 74340W103 2,457,575 21,460 SH SOLE 21,460 0 0
PURE STORAGE INC CLASS A CL A 74624M102 4,414,859 52,677 SH SOLE 52,677 0 0
PTC INC COM 69370C100 4,117,652 20,282 SH SOLE 20,282 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,208,141 426,282 SH SOLE 426,282 0 0
LIVERAMP HLDGS INC COM 53815P108 3,650,819 134,518 SH SOLE 134,518 0 0
RELIANCE INC COM NEW 75946W405 2,027,873 7,221 SH SOLE 7,221 0 0
RTX CORP COM 75513E101 10,635,208 63,558 SH SOLE 63,558 0 0
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 82575P107 3,679,358 327,345 SH SOLE 327,345 0 0
SERVICE CORP INTL COM 817565104 2,813,275 33,805 SH SOLE 33,805 0 0
STIFEL FINL CORP COM 860630102 3,620,476 31,907 SH SOLE 31,907 0 0
SCHLUMBERGER LTD F COM STK 806857108 3,699,646 107,642 SH SOLE 107,642 0 0
STANDARD LITHIUM LTD F COM 853606101 2,909,112 863,238 SH SOLE 863,238 0 0
SNAP ON INC COM 833034101 3,719,636 10,734 SH SOLE 10,734 0 0
TD SYNNEX CORP COM 87162W100 3,709,154 22,651 SH SOLE 22,651 0 0
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 1,827,856 20,377 SH SOLE 20,377 0 0
TJX COS INC NEW COM 872540109 3,949,885 27,327 SH SOLE 27,327 0 0
TETRA TECHNOLOGIES INC D COM 88162F105 7,394,374 1,285,978 SH SOLE 1,285,978 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 5,599,178 21,672 SH SOLE 21,672 0 0
TEXTRON INC COM 883203101 2,207,819 26,131 SH SOLE 26,131 0 0
UNION PAC CORP COM 907818108 3,069,633 12,987 SH SOLE 12,987 0 0
UNITED PARCEL SVC INC CLASS B CL B 911312106 2,292,197 27,442 SH SOLE 27,442 0 0
ENERGY FUELS INC F COM 292671708 6,832,592 445,120 SH SOLE 445,120 0 0
VALARIS LTD F CL A G9460G101 5,704,090 116,959 SH SOLE 116,959 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,923,408 23,044 SH SOLE 23,044 0 0
WEATHERFORD INTL PLC F ORD SHS G48833118 4,877,485 71,277 SH SOLE 71,277 0 0
WASTE MGMT INC DEL COM 94106L109 4,157,158 18,825 SH SOLE 18,825 0 0
SELECT WATER SOLUTIO A CLASS A CL A COM 81617J301 3,966,775 371,073 SH SOLE 371,073 0 0
ZETA GLOBAL HLDGS CORP CLASS A CL A 98956A105 2,833,760 142,615 SH SOLE 142,615 0 0
REALTY INCOME CORP REIT COM 756109104 1,781,329 29,303 SH SOLE 29,303 0 0
ADVANCED MICRO DEVIC COM 007903107 6,192,350 38,274 SH SOLE 38,274 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,899,675 61,078 SH SOLE 61,078 0 0
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 042068205 6,218,768 43,952 SH SOLE 43,952 0 0
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 8,882,226 9,175 SH SOLE 9,175 0 0
BROADCOM INC COM 11135F101 11,343,955 34,385 SH SOLE 34,385 0 0
CADENCE DESIGN SYS INC COM 127387108 6,176,907 17,585 SH SOLE 17,585 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,017,927 13,456 SH SOLE 13,456 0 0
KLA CORP COM NEW 482480100 8,226,482 7,627 SH SOLE 7,627 0 0
LAM RESH CORP COM NEW 512807306 8,788,794 65,637 SH SOLE 65,637 0 0
META PLATFORMS INC CLASS A CL A 30303M102 9,513,893 12,955 SH SOLE 12,955 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,502,110 9,235 SH SOLE 9,235 0 0
NVIDIA CORP COM 67066G104 13,767,738 73,790 SH SOLE 73,790 0 0
ORACLE CORP COM 68389X105 8,419,482 29,937 SH SOLE 29,937 0 0
PALO ALTO NETWORKS INC COM 697435105 6,953,012 34,147 SH SOLE 34,147 0 0
SYNOPSYS INC COM 871607107 6,353,383 12,877 SH SOLE 12,877 0 0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 8,578,392 30,715 SH SOLE 30,715 0 0
AMERICAN ELEC PWR CO INC COM 025537101 472,950 4,204 SH SOLE 4,204 0 0
HERSHEY CO COM 427866108 337,999 1,807 SH SOLE 1,807 0 0
MCDONALDS CORP COM 580135101 248,278 817 SH SOLE 817 0 0
NASDAQ INC COM 631103108 526,366 5,951 SH SOLE 5,951 0 0
S&P GLOBAL INC COM 78409V104 465,295 956 SH SOLE 956 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 313,074 954 SH SOLE 954 0 0
IBM CORP COM 459200101 478,543 1,696 SH SOLE 1,696 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF 7-10 YR TRSY BD 464287440 328,014 3,401 SH SOLE 3,401 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 421,460 3,527 SH SOLE 3,527 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 732,683 11,227 SH SOLE 11,227 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 365,083 3,304 SH SOLE 3,304 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TREAS BD 464287457 326,668 3,938 SH SOLE 3,938 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 471,662 5,608 SH SOLE 5,608 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 686,375 11,455 SH SOLE 11,455 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5,315,706 8,680 SH SOLE 8,680 0 0
BLACKROCK INC NEW COM 09290D101 408,055 350 SH SOLE 350 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 278,045 2,340 SH SOLE 2,340 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 528,468 2,596 SH SOLE 2,596 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 841,733 1,797 SH SOLE 1,797 0 0
AMETEK INC NEW COM 031100100 505,156 2,687 SH SOLE 2,687 0 0
BOSTON SCIENTIFIC CORP COM 101137107 244,075 2,500 SH SOLE 2,500 0 0
CORNING INC COM 219350105 945,724 11,529 SH SOLE 11,529 0 0
LINCOLN ELEC HLDGS INC COM 533535100 494,536 2,097 SH SOLE 2,097 0 0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 256,480 2,000 SH SOLE 2,000 0 0
INTERNTNL PAPER CO COM 460146103 468,315 10,093 SH SOLE 10,093 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287900 333,311 498 SH SOLE 498 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 301,252 452 SH SOLE 452 0 0
EAGLE PHARMACEUTICALS IN COM 269796108 32,400 12,000 SH SOLE 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 585,930 1,764 SH SOLE 1,764 0 0
APPLIED MATLS INC COM 038222105 424,221 2,072 SH SOLE 2,072 0 0
JPMORGAN CHASE & CO COM 46625H100 2,345,222 7,435 SH SOLE 7,435 0 0
MERCK & CO. INC. COM 58933Y105 228,122 2,718 SH SOLE 2,718 0 0
NETFLIX INC COM 64110L106 1,330,801 1,110 SH SOLE 1,110 0 0
QUALCOMM INC COM 747525103 223,588 1,344 SH SOLE 1,344 0 0
STRYKER CORP COM 863667101 214,778 581 SH SOLE 581 0 0
ELEVANCE HEALTH INC COM 036752103 215,198 666 SH SOLE 666 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 250,298 2,667 SH SOLE 2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 550,473 1,953 SH SOLE 1,953 0 0
UNIVEST FINL CORP COM 915271100 296,718 9,884 SH SOLE 9,884 0 0
BERKSHIRE HATHAWAY INC D CLASS A CL A 084670108 754,200 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 251,370 500 SH SOLE 500 0 0
ENTERPRISE PRODS PART LP COM 293792107 256,539 8,204 SH SOLE 8,204 0 0
BANK NEW YORK MELLON COR COM 064058100 675,334 6,198 SH SOLE 6,198 0 0
INTERCONTINENTAL EXCHANG COM N07059210 734,910 4,362 SH SOLE 4,362 0 0
WESTERN URANIUM & VANA F COM 95985D100 22,971 28,912 SH SOLE 28,912 0 0
WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 950915108 1,544,172 155,977 SH SOLE 155,977 0 0
SOUTHERN COPPER CORP COM 84265V105 378,036 3,115 SH SOLE 3,115 0 0
MSCI INC COM 55354G100 600,320 1,058 SH SOLE 1,058 0 0
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204 440,118 6,117 SH SOLE 6,117 0 0
CATERPILLAR INC COM 149123101 458,064 960 SH SOLE 960 0 0
CONSTELLATION ENERGY COR COM 21037T109 428,120 1,301 SH SOLE 1,301 0 0
EMCOR GROUP INC COM 29084Q100 399,467 615 SH SOLE 615 0 0
EMERSON ELEC CO COM 291011104 398,262 3,036 SH SOLE 3,036 0 0
EATON CORP PLC F SHS G29183103 440,492 1,177 SH SOLE 1,177 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 423,656 2,422 SH SOLE 2,422 0 0
MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 606776201 432,583 8,439 SH SOLE 8,439 0 0
MASTEC INC COM 576323109 454,562 2,136 SH SOLE 2,136 0 0
QUANTA SVCS INC COM 74762E102 447,159 1,079 SH SOLE 1,079 0 0
ROCKWELL AUTOMATION INC COM 773903109 417,688 1,195 SH SOLE 1,195 0 0
SPX TECHNOLOGIES INC COM 78473E103 406,433 2,176 SH SOLE 2,176 0 0
VERTIV HLDGS CO CLASS A COM CL A 92537N108 499,799 3,313 SH SOLE 3,313 0 0
VISTRA CORP COM 92840M102 414,371 2,115 SH SOLE 2,115 0 0
KWEICHOW MOUTAI CO LTD CNY 1.0 COM Y5070V116 101,426 500 SH SOLE 500 0 0
HANGCHA GROUP CO LTD CNY 1.0 COM Y30038106 392,702 97,300 SH SOLE 97,300 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 1,358,144 995,000 SH SOLE 995,000 0 0
LENS TECHNOLOGY CO LTD CNY 1.0 COM Y5227A114 315,665 80,000 SH SOLE 80,000 0 0
BLOKS GROUP LTD USD 0.0001 COM G1R24P108 1,375,585 118,000 SH SOLE 118,000 0 0
CHINASOFT INTERNATIONAL LT HKD 0.05 COM G2110A111 162,460 200,000 SH SOLE 200,000 0 0
J plus T GLOBAL EXPRESS LTD USD 0.000002 COM G4990A104 226,261 180,000 SH SOLE 180,000 0 0
MINISO GROUP HOLDI USD 0.00001 144A COM G6180F108 1,373,914 240,000 SH SOLE 240,000 0 0
3SBIO INC USD 0.00001 144A COM G8875G102 134,955 35,000 SH SOLE 35,000 0 0
ALIBABA GROUP HLDG USD 0.000025 ADR COM 01609W102 1,966,030 11,000 SH SOLE 11,000 0 0
ASIA COMMERCIAL BANK JS VND 10000.0 COM Y0324N101 237,484 240,000 SH SOLE 240,000 0 0
CMC CORP/VIETNAM VND 10000.0 COM Y16684105 1,616,828 1,090,000 SH SOLE 1,090,000 0 0
VIETNAM JOINT STOCK COM VND 10000.0 COM Y9366L105 1,153,363 600,000 SH SOLE 600,000 0 0
FPT CORP VND 10000.0 COM Y26333107 2,034,094 578,012 SH SOLE 578,012 0 0
GEMADEPT CORP VND 10000.0 COM Y2690B109 1,156,201 450,000 SH SOLE 450,000 0 0
HA DO GROUP JSC VND 10000.0 COM Y2980P107 960,210 785,620 SH SOLE 785,620 0 0
MILITARY COMMERCIAL JOI VND 10000.0 COM Y6050Q101 752,479 759,000 SH SOLE 759,000 0 0
MASAN GROUP CORP VND 10000.0 COM Y5825M106 1,226,016 400,000 SH SOLE 400,000 0 0
MOBILE WORLD INVESTMENT VND 10000.0 COM Y604K2105 1,940,511 660,000 SH SOLE 660,000 0 0
PHU NHUAN JEWELRY JSC VND 10000.0 COM Y6891A109 922,283 293,300 SH SOLE 293,300 0 0
PETROVIETNAM TECHNICAL VND 10000.0 COM Y6807J103 558,518 450,000 SH SOLE 450,000 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 448,404 250,000 SH SOLE 250,000 0 0
SAIGON BEER ALCOHOL BEV VND 10000.0 COM Y7397K112 427,592 250,000 SH SOLE 250,000 0 0
TNG INVESTMENT plus TRADIN VND 10000.0 COM Y8842Z100 674,190 895,320 SH SOLE 895,320 0 0
VINH HOAN CORP VND 10000.0 COM Y9375V102 569,076 270,000 SH SOLE 270,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 3,625,504 236,000 SH SOLE 236,000 0 0
INFOSYS LTD INR 5.0 COM Y4082C133 2,354,589 145,000 SH SOLE 145,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159 4,128,113 100,000 SH SOLE 100,000 0 0
HDFC BANK LTD INR 1.0 COM Y3119P190 5,255,127 490,560 SH SOLE 490,560 0 0
LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119 1,014,036 100,000 SH SOLE 100,000 0 0
DIGITIDE SOLUTIONS LTD INR 10.0 COM Y2073L104 555,312 310,000 SH SOLE 310,000 0 0
CYIENT LTD INR 5.0 COM Y4082D131 2,465,125 191,241 SH SOLE 191,241 0 0
AXIS BANK LTD INR 2.0 COM Y0487S137 2,165,477 170,000 SH SOLE 170,000 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 5,686,954 1,250,000 SH SOLE 1,250,000 0 0
DLF LTD INR 2.0 COM Y2089H105 2,409,765 300,000 SH SOLE 300,000 0 0
SIS LTD INR 5.0 COM Y7T669116 1,545,078 393,420 SH SOLE 393,420 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2,107,163 62,159 SH SOLE 62,159 0 0
CITY UNION BANK LTD INR 1.0 COM Y1659F135 2,399,178 1,000,000 SH SOLE 1,000,000 0 0
QUESS CORP LTD INR 10.0 144A COM Y3R6BW102 888,919 310,000 SH SOLE 310,000 0 0
INFO EDGE INDIA LTD INR 2.0 COM Y40353123 4,087,436 277,185 SH SOLE 277,185 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 1,219,749 3,000 SH SOLE 3,000 0 0
JIO FINANCIAL SERVICES LTD INR 10.0 COM Y7S377109 2,476,665 750,000 SH SOLE 750,000 0 0
ETERNAL LTD COM Y9899X105 5,871,014 1,600,000 SH SOLE 1,600,000 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 5,495,062 323,091 SH SOLE 323,091 0 0
AKR CORPORINDO TBK PT IDR 20.0 COM Y71161163 435,644 6,000,000 SH SOLE 6,000,000 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 568,557 1,000,000 SH SOLE 1,000,000 0 0
BANK BTPN SYARIAH TBK PT IDR 100.0 COM Y713AP104 486,049 6,000,000 SH SOLE 6,000,000 0 0
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 COM Y2732C107 972,097 300,000,000 SH SOLE 300,000,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 792,173 1,082,422 SH SOLE 1,082,422 0 0
ZETRIX AI BHD MYR 0.1 COM Y6147P116 1,009,861 5,000,000 SH SOLE 5,000,000 0 0
REGIONAL SAB DE CV NPV COM P8008V109 2,094,912 232,941 SH SOLE 232,941 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 845,008 230,979 SH SOLE 230,979 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 2,651,093 16,000 SH SOLE 16,000 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 398,205 155,000 SH SOLE 155,000 0 0
UNIVERSAL ROBINA CORP PHP 1.0 COM Y9297P100 487,285 400,000 SH SOLE 400,000 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 744,758 3,007 SH SOLE 3,007 0 0
HYUNDAI EN KRW5000 COM Y38382100 775,453 20,000 SH SOLE 20,000 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 2,105,318 35,207 SH SOLE 35,207 0 0
LG H plus H CO LTD CUM PFD COM Y5275R118 155,732 1,900 SH SOLE 1,900 0 0
LEENO INDUSTRIAL INC KRW 100.0 COM Y5254W104 917,644 25,000 SH SOLE 25,000 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 330,210 24,802 SH SOLE 24,802 0 0
POONGSAN CORP KRW 5000.0 COM Y7021M104 2,666,334 30,000 SH SOLE 30,000 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 2,152,453 10,000 SH SOLE 10,000 0 0
KOMICO LTD KRW 500.0 COM Y4S17T102 694,202 10,000 SH SOLE 10,000 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 981,330 10,000,000 SH SOLE 10,000,000 0 0
GRAB HOLDINGS LTD USD 0.000001 COM G4124C109 1,204,000 200,000 SH SOLE 200,000 0 0
SWIGGY LTD INR 1.0 COM Y1R0BL103 713,266 150,000 SH SOLE 150,000 0 0
HINDUSTAN UNILEVER LTD INR 1.0 COM Y3222L102 1,132,756 40,000 SH SOLE 40,000 0 0
STATE BANK OF INDIA INR 1.0 COM Y8155P103 2,260,010 230,000 SH SOLE 230,000 0 0
ICICI BANK LTD INR 2.0 COM Y3860Z132 1,214,568 80,000 SH SOLE 80,000 0 0
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COSMO FIRST LIMITED INR 10.0 COM Y1765G118 959,703 100,722 SH SOLE 100,722 0 0
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