| Hershey Company (The) | COM | 427866306 | $8.7M | 60,612,012 | 93.6% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $310.0K | 19,778 | 3.3% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $250.0K | 8,258 | 2.7% |
| MFC Ishares Msci China ETF(MCHI) | COM | 46429B671 | $10.4K | 140,000 | 0.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $6.8K | 47,170 | 0.1% |
| MFC Ishares TR Asia 50 Index ETF(AIA) | COM | 464288430 | $5.1K | 71,000 | 0.1% |
| MFC Ishares Msci USA(QUAL) | COM | 46432F339 | $3.5K | 34,026 | 0.0% |
| Meituan Dianping | COM | 59666POL4 | $2.8K | 89,786 | 0.0% |
| MFC ETF I Shares Msci Eafe(EFA) | COM | 464287465 | $1.4K | 22,000 | 0.0% |
| ADR Finvolution Group(FINV) | COM | 31810T101 | $865 | 470,148 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $580 | 102,846 | 0.0% |
| MFC Ishares TR Msci Emerging(EEM) | COM | 464287234 | $569 | 12,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 2,272 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $412 | 4,925 | 0.0% |
| ADR Momo Inc ADR | COM | 60879B107 | $275 | 19,998 | 0.0% |
| ADR Noah Holdings(NOAH) | COM | 65487X102 | $205 | 7,853 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $145 | 10,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $133 | 3,138 | 0.0% |
| Viomi Technology Co LTD(VIOT) | COM | 92762J103 | $98 | 16,139 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $73 | 3,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 134 | 0.0% |