| HHDFC BANK LTDHDB |
| 12.91% | 5.25% | $13.4M | 517,975 | $5.3M | 212,760 | +305,215+143.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.55% | 0.64% | $12.0M | 16,024 | $650,340 | 1,000 | +15,024+1,502.40% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 9.89% | — | $10.2M | 510,791 | $0 | 0 | +510,791 | New Buy |
| CCHIPMOS TECHNOLOGIES INCIMOS |
| 8.08% | — | $8.4M | 130,326 | $0 | 0 | +130,326 | New Buy |
 RESMED INCRMD |
| 6.91% | — | $7.2M | 36,769 | $0 | 0 | +36,769 | New Buy |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 6.78% | — | $7.0M | 259,383 | $0 | 0 | +259,383 | New Buy |
 BILIBILI INCBILI |
| 4.17% | 2.29% | $4.3M | 253,880 | $2.3M | 102,317 | +151,563+148.13% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 3.33% | 0.48% | $3.5M | 41,449 | $480,084 | 6,600 | +34,849+528.02% | Add |
| WWOODSIDE ENERGY GROUP LTD SPONSORED ADRWDS |
| 3.32% | — | $3.4M | 178,011 | $0 | 0 | +178,011 | New Buy |
 SHELL PLCSHEL |
| 3.21% | 1.65% | $3.3M | 42,854 | $1.7M | 17,922 | +24,932+139.11% | Add |
 NIO INC FNIO |
| 2.75% | 2.66% | $2.8M | 562,296 | $2.7M | 444,350 | +117,946+26.54% | Add |
 NOVO-NORDISK A SNVO |
| 2.73% | — | $2.8M | 59,048 | $0 | 0 | +59,048 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 2.43% | 2.28% | $2.5M | 8,000 | $2.3M | 8,000 | 00.00% | Unchanged |
 ICICI BANK LIMITEDIBN |
| 2% | 2.97% | $2.1M | 71,298 | $3.0M | 115,646 | -44,348-38.35% | Reduce |
 ALCON AG ORD SHSALC |
| 1.9% | — | $2.0M | 29,363 | $0 | 0 | +29,363 | New Buy |
| AAMCOR PLCAMCR |
| 1.81% | 4.49% | $1.9M | 43,328 | $4.5M | 114,024 | -70,696-62.00% | Reduce |
 NetEase, Inc. ADRNTES |
| 1.27% | — | $1.3M | 10,240 | $0 | 0 | +10,240 | New Buy |
| HHUTCHMED CHINA LTDHCM |
| 1.08% | 0.72% | $1.1M | 104,130 | $723,974 | 48,394 | +55,736+115.17% | Add |
 ASML HLDG NVASML |
| 0.96% | — | $994,720 | 500 | $0 | 0 | +500 | New Buy |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.79% | — | $822,711 | 26,201 | $0 | 0 | +26,201 | New Buy |
| TTELIX PHARMACEUTIC SPON ADS EACH REP 1 ORD SHSTLX |
| 0.79% | 0.12% | $821,985 | 71,291 | $120,123 | 12,552 | +58,739+467.97% | Add |
 INFOSYS LTDINFY |
| 0.66% | 4.28% | $687,074 | 65,498 | $4.3M | 319,665 | -254,167-79.51% | Reduce |
| NNEW ORIENTAL EDUCATIONEDU |
| 0.6% | 2.69% | $625,294 | 13,620 | $2.7M | 47,870 | -34,250-71.55% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.57% | — | $595,780 | 2,000 | $0 | 0 | +2,000 | New Buy |
 BROADCOM INCAVGO |
| 0.56% | — | $577,580 | 1,529 | $0 | 0 | +1,529 | New Buy |
 ORACLE CORPORCL |
| 0.5% | — | $520,692 | 3,553 | $0 | 0 | +3,553 | New Buy |
 MERCK & CO INCMRK |
| 0.5% | — | $514,000 | 4,000 | $0 | 0 | +4,000 | New Buy |
 BLOCK INCXYZ |
| 0.49% | 0.48% | $510,492 | 6,717 | $481,440 | 8,000 | -1,283-16.04% | Reduce |
 AEGON LTD AMER REG 1 CERTAEG |
| 0.48% | — | $502,180 | 59,500 | $0 | 0 | +59,500 | New Buy |
| DDR REDDYS LABS LTDRDY |
| 0.48% | — | $500,514 | 34,542 | $0 | 0 | +34,542 | New Buy |
| EENI SPAE |
| 0.48% | 0.76% | $498,965 | 10,648 | $768,877 | 13,582 | -2,934-21.60% | Reduce |
| AALLIED GOLD CORPAAUC |
| 0.48% | — | $497,382 | 20,916 | $0 | 0 | +20,916 | New Buy |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.48% | — | $495,782 | 18,234 | $0 | 0 | +18,234 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.44% | — | $458,002 | 7,822 | $0 | 0 | +7,822 | New Buy |
 BOEING COBA |
| 0.42% | 0.2% | $438,352 | 2,025 | $202,015 | 1,015 | +1,010+99.51% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.42% | — | $433,589 | 5,262 | $0 | 0 | +5,262 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.52% | $400,180 | 2,000 | $523,200 | 3,000 | -1,000-33.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.37% | — | $381,667 | 1,166 | $0 | 0 | +1,166 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.36% | — | $377,250 | 5,000 | $0 | 0 | +5,000 | New Buy |
 ALTRIA GROUP INCMO |
| 0.36% | — | $374,140 | 5,200 | $0 | 0 | +5,200 | New Buy |
| OOCULAR THERAPEUTIX INCOCUL |
| 0.35% | 0.31% | $367,268 | 37,400 | $316,778 | 37,400 | 00.00% | Unchanged |
| IING GROEP N.V. SPONSORED ADRING |
| 0.29% | 0.82% | $298,706 | 9,519 | $831,855 | 31,933 | -22,414-70.19% | Reduce |
 FORD MTR COF |
| 0.28% | — | $290,621 | 20,908 | $0 | 0 | +20,908 | New Buy |
| DDOUGLAS ELLIMAN INCDOUG |
| 0.26% | 0.25% | $267,205 | 150,963 | $247,579 | 150,963 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.23% | — | $241,768 | 2,249 | $0 | 0 | +2,249 | New Buy |
| SSCRIPPS E W CO OHIO CL A NEWSSP |
| 0.23% | — | $238,084 | 85,951 | $0 | 0 | +85,951 | New Buy |
 CHUBB LIMITEDCB |
| 0.2% | — | $204,444 | 600 | $0 | 0 | +600 | New Buy |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.16% | 1.31% | $160,906 | 14,431 | $1.3M | 117,616 | -103,185-87.73% | Reduce |
 STELLANTIS N.V SHSSTLA |
| 0.14% | — | $149,464 | 26,039 | $0 | 0 | +26,039 | New Buy |
| SSUPER HI INTL HLDG LTDHDL |
| 0.14% | 0.19% | $146,499 | 12,575 | $193,692 | 13,303 | -728-5.47% | Reduce |
