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 BURNING ROCK BIOTECH LTD | COM | 12233L107 | 142 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
| ADR DADA NEXUS LTD | COM | 23344D108 | 879 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
| ADR DOUYU INTL HLDGS | COM | 25985W105 | 257 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
| ADR FINVOLUTION GROUP | COM | 31810T101 | 1,230 | 460,748 | SH | SOLE | 460,748 | 0 | 0 | ||
| ADR MOMO INC ADR | COM | 60879B107 | 279 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| ADR NOAH HOLDINGS | COM | 65487X102 | 184 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 323 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM | 03836J102 | 48 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | 833 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 279 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
| CROWDSTRIKE PHARMACEUTICALS | COM | 22788C105 | 828 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 100 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 7,185 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
| Hershey Company (The) - Class B | COM | 427866306 | 9,233,028 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 2,172 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| JOUNCE THERAPEUTICS | COM | 481116101 | 59 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| MFC ETF I SHARES MSCI EAFE | COM | 464287465 | 1,605 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| MFC ISHARES MSCI CHINA ETF | COM | 46429B671 | 2,599 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| MFC ISHARES MSCI USA | COM | 46432F339 | 2,211 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
| MFC ISHARES TR ASIA 50 INDEX ETF | COM | 464288430 | 11,681 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| MFC ISHARES TR MSCI EMERGING | COM | 464287234 | 1,196 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| MFC ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 6,019 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 505 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 261 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 384 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 67 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 390 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | 83 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
| WAYFAIR INC CL A | COM | 94419L101 | 949 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 2,233 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||