The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADR FINVOLUTION GROUP | COM | 31810T101 | 851 | 470,148 | SH | SOLE | 470,148 | 0 | 0 | ||
ADR HUAMI CORP ADR | COM | 44331K103 | 136 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
ADR MOGU INC ADR | COM | 608012100 | 4 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ADR MOMO INC ADR | COM | 60879B107 | 350 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ADR NOAH HOLDINGS | COM | 65487X102 | 200 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 347 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 391 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 355 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 151 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 153 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,545 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 123 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 6,114 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
Hershey Company (The) - Class B | COM | 427866306 | 7,856,529 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 350 | 68,564 | SH | SOLE | 68,564 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PHRESSIA INC | COM | 71944F106 | 101 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | 86 | 16,139 | SH | SOLE | 16,139 | 0 | 0 |