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 DADA NEXUS LTD ADS | COM | 23344D108 | 1,009 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
| ADR HELLO GROUP INC ADR | COM | 423403104 | 212 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | 6,785 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
| AIRBNB INC CL A COM USD0.0001 | COM | 009066101 | 2,148 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | 94 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
| BERKELEY LTS INC COM | COM | 084310101 | 296 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 1,493 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
| CORTEXYME INC COM | COM | 22053A107 | 63 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | 3,779 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
| C3 AI INC CL A CL A | COM | 12468P104 | 124 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 224 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 95 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 7,984 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
| HERSHEY COMPANY CLASS B | COM | 427866306 | 10,258,583 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
| INARI MED INC COM | COM | 45332Y109 | 695 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
| JOUNCE THERAPEUTICS INC. COM | COM | 481116101 | 126 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
| KUAISHOU HKSE HKSE | COM | 3X1999T30 | 2,335 | 219,788 | SH | SOLE | 219,788 | 0 | 0 | ||
| MAGENTA THERAPEUTICS INC COM | COM | 55910K108 | 148 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
| MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | 17,959 | 567,231 | SH | SOLE | 567,231 | 0 | 0 | ||
| MFC ISHARES MSCI USA | COM | 46432F339 | 2,506 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | 15,105 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| MFC ISHARES TR MSCI EMERGING M | COM | 464287234 | 1,166 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 26,622 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
| MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | 17,235 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 18,026 | 184,230 | SH | SOLE | 184,230 | 0 | 0 | ||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | 17,483 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 641 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | 107 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 4,996 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | 3,094 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||