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 |
|
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 VIPSHOP HLDGS LTD SPONSORED | COM | 92763W103 | 1,436 | 73,505 | SH | SOLE | 73,505 | 0 | 0 | ||
ADR NOAH HLDGS LTD SPONSORED A | COM | 65487X102 | 301 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
ADR QIHOO 360 TECHNOLOGY CO | COM | 74734M109 | 375 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 51 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 738 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,227 | 92,636 | SH | SOLE | 92,636 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 132 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 1,300,561 | 12,513,821 | SH | DFND | 0 | 12,513,821 | 0 | ||
Hershey Company (The) - Class B | COM | 427866306 | 6,299,406 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 104 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 277 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
ZENDESK INC | COM | 068323104 | 115 | 4,710 | SH | SOLE | 4,710 | 0 | 0 |