Q4 2015 Holdings
Filed 2016-01-20 | 12 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $5.4M | 60,612,012 | 78.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.1M | 12,703,921 | 16.4% |
| ADR Alibaba Group Hldg Ltd-Sp(BABA) | COM | 01609W102 | $374.0K | 4,599 | 5.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.4K | 58,940 | 0.0% |
| ADR Qihoo 360 Technology Co | COM | 74734M109 | $1.2K | 16,445 | 0.0% |
| ADR Vipshop Hldgs LTD Sponsored(VIPS) | COM | 92763W103 | $673 | 44,103 | 0.0% |
| Nimble Storage Inc COM | COM | 65440R101 | $289 | 31,434 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $179 | 9,582 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $106 | 6,428 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $80 | 9,648 | 0.0% |
| Baioo Family Interactive LTD | COM | 554993659 | $59 | 775,335 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |