| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) – Class B | COM | 427866306 | $6,880,069 | 60,612,012 | DFND | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $936,869 | 8,253,621 | DFND | |||
| ADR JD.COM INC | COM | 47215P106 | $4,510 | 108,889 | SOLE | |||
| ADR VIPSHOP HLDGS LTD SPONSORED | COM | 92763W103 | $1,974 | 168,410 | SOLE | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | $806 | 15,097 | SOLE | |||
| COUPA SOFTWARE INC | COM | 22266L106 | $781 | 25,025 | SOLE | |||
| ADR NOAH HOLDINGS LTD | COM | 65487X102 | $454 | 9,816 | SOLE | |||
| ADR MOMO INC | COM | 60879B107 | $355 | 14,496 | SOLE | |||
| ADR CTRIP COM INTL LTD | COM | 22943F100 | $283 | 6,413 | SOLE | |||
| SNAP INC | COM | 83304A106 | $255 | 17,479 | SOLE | |||
| OKTA INC CL A | COM | 679295105 | $195 | 7,608 | SOLE | |||
| ADR JUMEI INTL HLDG LTD | COM | 48138L107 | $158 | 54,015 | SOLE | |||
| NEVRO CORP | COM | 64157F103 | $119 | 1,723 | SOLE | |||
| ICHOR HOLDINGS LTD | COM | G4740B105 | $111 | 4,521 | SOLE | |||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | $64 | 5,276 | SOLE | |||
| Marathon Oil Corp | COM | 565849106 | $2 | 134 | SOLE |