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 | 138 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
ADR DIDI GLOBAL INC SPON ADS | COM | 23292E108 | 66 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | 7,838 | 125,248 | SH | SOLE | 125,248 | 0 | 0 | ||
AIRBNB INC CL A COM USD0.0001 | COM | 009066101 | 5,593 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC COM U | COM | 16961L106 | 146 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
COMCAST CORP NEW-CL A | COM | 20030N101 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | 2,206 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
HERSHEY COMPANY CLASS B | COM | 427866306 | 12,800,136 | 58,112,012 | SH | DFND | 0 | 58,112,012 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 622 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | 15,725 | 745,424 | SH | SOLE | 745,424 | 0 | 0 | ||
MFC ISHARES MSCI USA | COM | 46432F339 | 1,978 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 529 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SYNERGEYES, INC COMMON STOCK | COM | 1AC999J23 | 0 | 395,824 | SH | SOLE | 395,824 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,662 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | 1,830 | 69,052 | SH | SOLE | 69,052 | 0 | 0 |