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 DADA NEXUS LTD ADS | COM | 23344D108 | 579 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
| ADR DIDI GLOBAL INC SPON ADS | COM | 23292E108 | 90 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
| ADR FUTU HLDGS LTD SPONSORED A | COM | 36118L106 | 120 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | 3,884 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | ||
| AIRBNB INC CL A COM USD0.0001 | COM | 009066101 | 8,980 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | ||
| ALECTOR INC COM | COM | 014442107 | 73 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | 10 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 754 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC COM | COM | 15673T100 | 59 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| COUCHBASE INC COM | COM | 22207T101 | 119 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | 2,119 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
| C3 AI INC CL A CL A | COM | 12468P104 | 61 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| DOORDASH INC CL A COM USD0.000 | COM | 25809K105 | 2,297 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
| DOXIMITY INC COM USD0.001 CL A | COM | 26622P107 | 1,295 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 10,218 | 47,170 | SH | DFND | 0 | 47,170 | 0 | ||
| HERSHEY COMPANY CLASS B | COM | 427866306 | 12,913,750 | 59,612,012 | SH | DFND | 0 | 59,612,012 | 0 | ||
| INARI MED INC COM | COM | 45332Y109 | 776 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
| MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | 14,814 | 745,424 | SH | SOLE | 745,424 | 0 | 0 | ||
| MFC ISHARES MSCI USA | COM | 46432F339 | 2,561 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | 6,800 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | 24,981 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
| MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | 21,211 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 21,063 | 204,530 | SH | SOLE | 204,530 | 0 | 0 | ||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | 22,126 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 700 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| REPLIGEN CORP COM STK USD0.01 | COM | 759916109 | 84 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 38 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 4,561 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | 2,464 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | COM | 91332U101 | 1,749 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
| WARBY PARKER INC CL A COM CL A | COM | 93403J106 | 1,042 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC COM | COM | 68269G107 | 127 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||