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 FINVOLUTION GROUP | COM | 31810T101 | 633 | 355,507 | SH | SOLE | 355,507 | 0 | 0 | ||
| ADR HUAMI CORP ADR | COM | 44331K103 | 145 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| ADR JUMEI INTL HLDG LTD | COM | 48138L107 | 215 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
| ADR MOGU INC ADR | COM | 608012100 | 2 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| ADR MOMO INC ADR | COM | 60879B107 | 434 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| ADR NIO INC ADS | COM | 62914V106 | 239 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
| ADR NOAH HOLDINGS | COM | 65487X102 | 203 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 43 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 280 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
| DROPBOX INC CL A | COM | 26210C104 | 803 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 694 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 3,314 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 276 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 6,250 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
| Hershey Company (The) - Class B | COM | 427866306 | 8,031,091 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
| MEITUAN DIANPING | COM | 6S99986S2 | 3,912 | 308,271 | SH | SOLE | 308,271 | 0 | 0 | ||
| MFC ISHARES TR MSCI EAFE ETF | COM | 464287465 | 2,432 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| MFC ISHARES TR MSCI EMG MKTS ETF | COM | 464287234 | 1,741 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| MFC ISHARES TR MSCI USA QUALTIY ETF | COM | 46432F339 | 14,676 | 181,090 | SH | SOLE | 181,090 | 0 | 0 | ||
| MFC ISHARES TRUST RUSSELL 3000 ETF | COM | 464287689 | 8,529 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 236 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 51 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 215 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| SQUARE INC CL A | COM | 852234103 | 1,642 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 80 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | 70 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 1,511 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||