Q2 2019 Holdings
Filed 2019-08-08 | 20 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $8.1M | 60,612,012 | 97.1% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $169.0K | 6,753 | 2.0% |
| MFC Alps ETF Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $50.2K | 5,093,663 | 0.6% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $6.3K | 47,170 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 93,065 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $2.7K | 17,866 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $2.5K | 34,724 | 0.0% |
| ADR Ppdai Group Inc | COM | 69354V108 | $1.5K | 355,507 | 0.0% |
| ADR Momo Inc ADR | COM | 60879B107 | $981 | 27,393 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $841 | 15,097 | 0.0% |
| ADR Noah Holdings(NOAH) | COM | 65487X102 | $334 | 7,853 | 0.0% |
| ADR Jumei Intl Hldg LTD | COM | 48138L107 | $286 | 116,246 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $259 | 1,769 | 0.0% |
| ADR NIO Inc ADS(NIO) | COM | 62914V106 | $219 | 85,968 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $214 | 9,043 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $155 | 5,039 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $126 | 6,740 | 0.0% |
| ADR Huami Corp ADR | COM | 44331K103 | $110 | 11,021 | 0.0% |
| Viomi Technology Co LTD(VIOT) | COM | 92762J103 | $76 | 9,416 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |