The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 HUAMI CORP ADR | COM | 44331K103 | 110 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| ADR JUMEI INTL HLDG LTD | COM | 48138L107 | 286 | 116,246 | SH | SOLE | 116,246 | 0 | 0 | ||
| ADR MOMO INC ADR | COM | 60879B107 | 981 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
| ADR NIO INC ADS | COM | 62914V106 | 219 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
| ADR NOAH HOLDINGS | COM | 65487X102 | 334 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| ADR PPDAI GROUP INC | COM | 69354V108 | 1,546 | 355,507 | SH | SOLE | 355,507 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 169 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 4,626 | 93,065 | SH | SOLE | 93,065 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 841 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 6,322 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
| Hershey Company (The) - Class B | COM | 427866306 | 8,123,828 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
| ICHOR HOLDINGS LTD | COM | G4740B105 | 214 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
| MFC ALPS ETF ALERIAN MLP ETF | COM | 00162Q866 | 50,173 | 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 | 2,717 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 155 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 259 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| SQUARE INC CL A | COM | 852234103 | 2,519 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 126 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | 76 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||