| 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 | $7,856,529 | 60,612,012 | DFND | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $6,114 | 47,170 | DFND | |||
| GUARDANT HEALTH INC | COM | 40131M109 | $1,545 | 19,048 | SOLE | |||
| ADR FINVOLUTION GROUP | COM | 31810T101 | $851 | 470,148 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | $391 | 3,900 | SOLE | |||
| DROPBOX INC CL A | COM | 26210C104 | $355 | 16,292 | SOLE | |||
| ADR MOMO INC ADR | COM | 60879B107 | $350 | 19,998 | SOLE | |||
| IVERIC BIO INC | COM | 46583P102 | $350 | 68,564 | SOLE | |||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | $347 | 19,778 | SOLE | |||
| ADR NOAH HOLDINGS | COM | 65487X102 | $200 | 7,853 | SOLE | |||
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 | $153 | 2,077 | SOLE | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | $151 | 3,138 | SOLE | |||
| ADR HUAMI CORP ADR | COM | 44331K103 | $136 | 11,021 | SOLE | |||
| HEALTH CATALYST INC | COM | 42225T107 | $123 | 4,218 | SOLE | |||
| PHRESSIA INC | COM | 71944F106 | $101 | 3,582 | SOLE | |||
| VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | $86 | 16,139 | SOLE | |||
| ADR MOGU INC ADR | COM | 608012100 | $4 | 2,056 | SOLE | |||
| Marathon Oil Corp | COM | 565849106 | $1 | 134 | SOLE |