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 | 865 | 470,148 | SH | SOLE | 470,148 | 0 | 0 | ||
| ADR MOMO INC ADR | COM | 60879B107 | 275 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| ADR NOAH HOLDINGS | COM | 65487X102 | 205 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | 250 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 310 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 412 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| DROPBOX INC CL A | COM | 26210C104 | 73 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 133 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 6,761 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
| Hershey Company (The) - Class B | COM | 427866306 | 8,688,126 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 580 | 102,846 | SH | SOLE | 102,846 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| MEITUAN DIANPING | COM | 59666POL4 | 2,801 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | ||
| MFC ETF I SHARES MSCI EAFE | COM | 464287465 | 1,400 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| MFC ISHARES MSCI CHINA ETF | COM | 46429B671 | 10,384 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| MFC ISHARES MSCI USA | COM | 46432F339 | 3,530 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
| MFC ISHARES TR ASIA 50 INDEX ETF | COM | 464288430 | 5,103 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| MFC ISHARES TR MSCI EMERGING | COM | 464287234 | 569 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 478 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | 98 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||