| 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 CLASS B | COM | 427866306 | $12,800,136 | 58,112,012 | DFND | |||
| MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | $15,725 | 745,424 | SOLE | |||
| ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | $7,838 | 125,248 | SOLE | |||
| AIRBNB INC CL A COM USD0.0001 | COM | 9066101 | $5,593 | 53,248 | SOLE | |||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | $2,206 | 33,758 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $1,978 | 19,026 | SOLE | |||
| UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | $1,830 | 69,052 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $1,662 | 65,550 | SOLE | |||
| INARI MED INC COM | COM | 45332Y109 | $622 | 8,564 | SOLE | |||
| MICROSOFT CORP COM | COM | 594918104 | $529 | 2,272 | SOLE | |||
| CHINOOK THERAPEUTICS INC COM U | COM | 16961L106 | $146 | 7,421 | SOLE | |||
| ADR DADA NEXUS LTD ADS | COM | 23344D108 | $138 | 29,117 | SOLE | |||
| ADR DIDI GLOBAL INC SPON ADS | COM | 23292E108 | $66 | 36,072 | SOLE | |||
| COMCAST CORP NEW-CL A | COM | 20030N101 | $8 | 275 | SOLE | |||
| SYNERGEYES, INC COMMON STOCK | COM | 1AC999J23 | $0 | 395,824 | SOLE |