HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $7,827,005 (100.0% shares, 0.0% debt)

Holdings (16)

— Hershey Company (The) - Class B 87.9%

Value ($000) $6,880,069 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 12.0%

Value ($000) $936,869 Shares 8,253,621 Est. Cost $65.76 Unrealized +37.8%

JD ADR JD.COM INC 0.1%

Value ($000) $4,510 Shares 108,889 Est. Cost $41.42 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $1,974 Shares 168,410 Est. Cost $15.18 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $806 Shares 15,097 Est. Cost $81.78 Unrealized -32.0%

— COUPA SOFTWARE INC 0.0%

Value ($000) $781 Shares 25,025 Est. Cost $31.22 Unrealized —

NOAH ADR NOAH HOLDINGS LTD 0.0%

Value ($000) $454 Shares 9,816 Est. Cost $46.25 Unrealized —

— ADR MOMO INC 0.0%

Value ($000) $355 Shares 14,496 Est. Cost $24.49 Unrealized —

— ADR CTRIP COM INTL LTD 0.0%

Value ($000) $283 Shares 6,413 Est. Cost $44.13 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $255 Shares 17,479 Est. Cost $14.47 Unrealized +0.7%

OKTA OKTA INC CL A 0.0%

Value ($000) $195 Shares 7,608 Est. Cost $27.96 Unrealized 0.0%

— ADR JUMEI INTL HLDG LTD 0.0%

Value ($000) $158 Shares 54,015 Est. Cost $2.93 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $119 Shares 1,723 Est. Cost $69.07 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $111 Shares 4,521 Est. Cost $28.35 Unrealized 0.0%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value ($000) $64 Shares 5,276 Est. Cost $12.13 Unrealized —

— Marathon Oil Corp 0.0%

Value ($000) $2 Shares 134 Est. Cost $29.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hershey Company (The) - Class B	60,612,012	$6,880,069	87.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	8,253,621	$936,869	12.0%	$65.76	+37.8%	COM	427866108
JD	ADR JD.COM INC	108,889	$4,510	0.1%	$41.42	—	COM	47215P106
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	168,410	$1,974	0.0%	$15.18	—	COM	92763W103
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$806	0.0%	$81.78	-32.0%	COM	269796108
—	COUPA SOFTWARE INC	25,025	$781	0.0%	$31.22	—	COM	22266L106
NOAH	ADR NOAH HOLDINGS LTD	9,816	$454	0.0%	$46.25	—	COM	65487X102
—	ADR MOMO INC	14,496	$355	0.0%	$24.49	—	COM	60879B107
—	ADR CTRIP COM INTL LTD	6,413	$283	0.0%	$44.13	—	COM	22943F100
SNAP	SNAP INC	17,479	$255	0.0%	$14.47	+0.7%	COM	83304A106
OKTA	OKTA INC CL A	7,608	$195	0.0%	$27.96	0.0%	COM	679295105
—	ADR JUMEI INTL HLDG LTD	54,015	$158	0.0%	$2.93	—	COM	48138L107
—	NEVRO CORP	1,723	$119	0.0%	$69.07	—	COM	64157F103
ICHR	ICHOR HOLDINGS LTD	4,521	$111	0.0%	$28.35	0.0%	COM	G4740B105
—	QUANTENNA COMMUNICATIONS INC	5,276	$64	0.0%	$12.13	—	COM	74766D100
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106