| 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 | $6,182,425 | 60,612,012 | DFND | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $841,869 | 8,253,621 | DFND | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | $1,047 | 15,097 | SOLE | |||
| ADR PPDAI GROUP INC | COM | 69354V108 | $987 | 183,546 | SOLE | |||
| ADR MOMO INC ADR | COM | 60879B107 | $551 | 12,585 | SOLE | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | $514 | 27,190 | SOLE | |||
| ADR NOAH HOLDINGS | COM | 65487X102 | $331 | 7,853 | SOLE | |||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | $320 | 1,769 | SOLE | |||
| ADR JUMEI INTL HLDG LTD | COM | 48138L107 | $248 | 116,246 | SOLE | |||
| ICHOR HOLDINGS LTD | COM | G4740B105 | $185 | 9,043 | SOLE | |||
| OKTA INC CL A | COM | 679295105 | $51 | 718 | SOLE | |||
| Marathon Oil Corp | COM | 565849106 | $3 | 134 | SOLE |