Q3 2019 Holdings
Filed 2019-10-31 | 21 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $9.4M | 60,612,012 | 98.3% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $102.0K | 6,753 | 1.1% |
| MFC Alps ETF Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $46.6K | 5,093,663 | 0.5% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $7.3K | 47,170 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4K | 38,096 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $2.2K | 17,866 | 0.0% |
| ADR Momo Inc ADR | COM | 60879B107 | $1.1K | 34,806 | 0.0% |
| ADR Ppdai Group Inc | COM | 69354V108 | $1.0K | 355,507 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $854 | 15,097 | 0.0% |
| ADR Jumei Intl Hldg LTD | COM | 48138L107 | $246 | 116,246 | 0.0% |
| ADR Noah Holdings(NOAH) | COM | 65487X102 | $229 | 7,853 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $219 | 9,043 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $202 | 1,769 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $194 | 5,914 | 0.0% |
| ADR ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $148 | 4,581 | 0.0% |
| ADR NIO Inc ADS(NIO) | COM | 62914V106 | $134 | 85,968 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $121 | 5,039 | 0.0% |
| ADR Huami Corp ADR | COM | 44331K103 | $110 | 11,021 | 0.0% |
| Viomi Technology Co LTD(VIOT) | COM | 92762J103 | $77 | 9,416 | 0.0% |
| ADR Mogu Inc ADR | COM | 608012100 | $5 | 2,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |