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 |
MOMO INC ADR | COM | 60879B107 | 306 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ADR NOAH HLDGS LTD SPONSORED A | COM | 65487X102 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | 2,785 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC CO | COM | 00773U108 | 13 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | 124 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
APREA THERAPEUTICS INC COM | COM | 03836J102 | 48 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
BERKELEY LTS INC COM | COM | 084310101 | 409 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 156 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
CHINA RENAISSANCE | COM | 8699989J5 | 125 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 373 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | 3,970 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A CL | COM | 22788C105 | 393 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
C3 AI INC CL A CL A | COM | 12468P104 | 417 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 92 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 330 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
EVERGRANDE PPTY COMMON STOCK | COM | 876999KL6 | 48 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 8,216 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
HERSHEY COMPANY CLASS B | COM | 427866306 | 10,557,400 | 60,612,012 | SH | DFND | 0 | 10,557,400 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 799 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC. COM | COM | 481116101 | 149 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
JW THERAPEUTICS HKSE COM | COM | 567999ER4 | 81 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | 5,488 | 133,020 | SH | SOLE | 133,020 | 0 | 0 | ||
MFC ISHARES MSCI USA | COM | 46432F339 | 2,528 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | 15,054 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
MFC ISHARES TR MSCI EMERGING M | COM | 464287234 | 1,277 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 1,996 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | 18,362 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 18,842 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | 18,108 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 615 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 234 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
OYSTER PT PHARMA INC COM | COM | 69242L106 | 152 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 184 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | 263 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 2,172 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
REPARE THERAPEUTICS INC COM | COM | 760273102 | 771 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,122 | 12,758 | SH | SOLE | 12,758 | 0 | 0 |