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 JUMEI INTL HLDG LTD | COM | 48138L107 | 248 | 116,246 | SH | SOLE | 116,246 | 0 | 0 | ||
ADR MOMO INC ADR | COM | 60879B107 | 551 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ADR NOAH HOLDINGS | COM | 65487X102 | 331 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ADR PPDAI GROUP INC | COM | 69354V108 | 987 | 183,546 | SH | SOLE | 183,546 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,047 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 841,869 | 8,253,621 | SH | DFND | 0 | 8,253,621 | 0 | ||
Hershey Company (The) - Class B | COM | 427866306 | 6,182,425 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 185 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 51 | 718 | SH | SOLE | 718 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 320 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 514 | 27,190 | SH | SOLE | 27,190 | 0 | 0 |