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 CTRIP COM INTL LTD | COM | 22943F100 | 283 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ADR JD.COM INC | COM | 47215P106 | 4,510 | 108,889 | SH | SOLE | 108,889 | 0 | 0 | ||
ADR JUMEI INTL HLDG LTD | COM | 48138L107 | 158 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
ADR MOMO INC | COM | 60879B107 | 355 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
ADR NOAH HOLDINGS LTD | COM | 65487X102 | 454 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
ADR VIPSHOP HLDGS LTD SPONSORED | COM | 92763W103 | 1,974 | 168,410 | SH | SOLE | 168,410 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 781 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 806 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 936,869 | 8,253,621 | SH | DFND | 0 | 8,253,621 | 0 | ||
Hershey Company (The) - Class B | COM | 427866306 | 6,880,069 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 111 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 119 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 195 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 64 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 255 | 17,479 | SH | SOLE | 17,479 | 0 | 0 |