The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 HUAMI CORP ADR | COM | 44331K103 | 144 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| ADR JUMEI INTL HLDG LTD | COM | 48138L107 | 274 | 116,246 | SH | SOLE | 116,246 | 0 | 0 | ||
| ADR MOMO INC ADR | COM | 60879B107 | 1,048 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
| ADR NIO INC ADS | COM | 62914V106 | 438 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
| ADR NOAH HOLDINGS | COM | 65487X102 | 381 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| ADR PPDAI GROUP INC | COM | 69354V108 | 1,055 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 311 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| CARBON BLACK INC | COM | 14081R103 | 554 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 249 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 5,283 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | ||
| DROPBOX INC CL A | COM | 26210C104 | 1,037 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 762 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 436,445 | 3,800,791 | SH | DFND | 0 | 3,800,791 | 0 | ||
| Hershey Company (The) - Class B | COM | 427866306 | 6,960,077 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
| ICHOR HOLDINGS LTD | COM | G4740B105 | 204 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 158 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 246 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| SQUARE INC CL A | COM | 852234103 | 2,602 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 520 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||