Q4 2019 Holdings
Filed 2020-01-28 | 25 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $8.9M | 60,612,012 | 97.5% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $169.0K | 6,753 | 1.8% |
| MFC Alps ETF Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $43.3K | 5,093,663 | 0.5% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $6.9K | 47,170 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.6K | 33,334 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $2.4K | 17,866 | 0.0% |
| ADR Finvolution Group(FINV) | COM | 31810T101 | $942 | 355,507 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $907 | 15,097 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $889 | 1,587 | 0.0% |
| Meituan Dianping | COM | 6S99986S2 | $734 | 55,655 | 0.0% |
| ADR Momo Inc ADR | COM | 60879B107 | $670 | 19,998 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | COM | 05070R104 | $659 | 11,009 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $531 | 15,772 | 0.0% |
| ADR NIO Inc ADS(NIO) | COM | 62914V106 | $346 | 85,968 | 0.0% |
| ADR Noah Holdings(NOAH) | COM | 65487X102 | $278 | 7,853 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $265 | 1,769 | 0.0% |
| ADR Jumei Intl Hldg LTD | COM | 48138L107 | $246 | 116,246 | 0.0% |
| Eventrbrite Inc(EB) | COM | 29975E109 | $175 | 8,671 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $163 | 3,260 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $163 | 5,039 | 0.0% |
| ADR Huami Corp ADR | COM | 44331K103 | $132 | 11,021 | 0.0% |
| Viomi Technology Co LTD(VIOT) | COM | 92762J103 | $130 | 16,139 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $69 | 2,949 | 0.0% |
| ADR Mogu Inc ADR | COM | 608012100 | $5 | 2,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |