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 DADA NEXUS LTD ADS | COM | 23344D108 | 663 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
ADR FUTU HLDGS LTD SPONSORED A | COM | 36118L106 | 160 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | 5,646 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | ||
AIRBNB INC CL A COM USD0.0001 | COM | 009066101 | 8,913 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
ALECTOR INC COM | COM | 014442107 | 106 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | 72 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
BERKELEY LTS INC COM | COM | 084310101 | 385 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 1,217 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
CENTURY THERAPEUTICS INC COM | COM | 15673T100 | 75 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
COUCHBASE INC COM | COM | 22207T101 | 171 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 214 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | 2,558 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A CL | COM | 22788C105 | 253 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
C3 AI INC CL A CL A | COM | 12468P104 | 83 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
DOORDASH INC CL A COM USD0.000 | COM | 25809K105 | 5,182 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
DOXIMITY INC COM USD0.001 CL A | COM | 26622P107 | 2,497 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 140 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 113 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 9,126 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
HERSHEY COMPANY CLASS B | COM | 427866306 | 11,726,606 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 782 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
KUAISHOU HKSE HKSE | COM | 3X1999T30 | 1,016 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | ||
MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | 21,548 | 745,424 | SH | SOLE | 745,424 | 0 | 0 | ||
MFC ISHARES MSCI USA | COM | 46432F339 | 2,769 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | 14,837 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
MFC ISHARES TR MSCI EMERGING M | COM | 464287234 | 1,131 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 27,072 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | 19,595 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 19,493 | 184,230 | SH | SOLE | 184,230 | 0 | 0 | ||
MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | 20,567 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 764 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OYSTER PT PHARMA INC COM | COM | 69242L106 | 55 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | 89 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
REPLIGEN CORP COM STK USD0.01 | COM | 759916109 | 118 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 72 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,806 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | 2,895 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 2,520 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
WARBY PARKER INC CL A COM CL A | COM | 93403J106 | 1,435 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 202 | 11,471 | SH | SOLE | 11,471 | 0 | 0 |