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 FINVOLUTION GROUP | COM | 31810T101 | 942 | 355,507 | SH | SOLE | 355,507 | 0 | 0 | ||
ADR HUAMI CORP ADR | COM | 44331K103 | 132 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
ADR JUMEI INTL HLDG LTD | COM | 48138L107 | 246 | 116,246 | SH | SOLE | 116,246 | 0 | 0 | ||
ADR MOGU INC ADR | COM | 608012100 | 5 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ADR MOMO INC ADR | COM | 60879B107 | 670 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ADR NIO INC ADS | COM | 62914V106 | 346 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
ADR NOAH HOLDINGS | COM | 65487X102 | 278 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
AUDENTES THERAPEUTICS | COM | 05070R104 | 659 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 169 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 163 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 907 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
EVENTRBRITE INC | COM | 29975E109 | 175 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,605 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 6,933 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
Hershey Company (The) - Class B | COM | 427866306 | 8,908,754 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
MEITUAN DIANPING | COM | 6S99986S2 | 734 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
MFC ALPS ETF ALERIAN MLP ETF | COM | 00162Q866 | 43,296 | 5,093,663 | SH | SOLE | 5,093,663 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 2,351 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 531 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 163 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 69 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 265 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 889 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | 130 | 16,139 | SH | SOLE | 16,139 | 0 | 0 |