Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $6.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hershey Company (The) - Class B | 60,612,012 | $5.641B | 87.9% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY COMPANY COM STK USD1 | 8,253,621 | $768M | 12.0% | $65.76 | +18.3% | COM | 427866108 |
| — | MYOKARDIA INC | 34,452 | $1.711M | 0.0% | $49.17 | — | COM | 62857M105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,097 | $1.142M | 0.0% | $81.78 | -23.1% | COM | 269796108 |
| — | ADR PPDAI GROUP INC | 117,537 | $699K | 0.0% | $5.95 | — | COM | 69354V108 |
| NOAH | ADR NOAH HOLDINGS | 7,853 | $410K | 0.0% | $52.21 | — | COM | 65487X102 |
| — | ADR JUMEI INTL HLDG LTD | 116,246 | $300K | 0.0% | $2.73 | — | COM | 48138L107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,702 | $286K | 0.0% | $159.90 | 0.0% | COM | L8681T102 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,544 | $284K | 0.0% | $19.53 | — | COM | 92915B106 |
| ICHR | ICHOR HOLDINGS LTD | 9,043 | $192K | 0.0% | $27.79 | -14.1% | COM | G4740B105 |
| — | Marathon Oil Corp | 134 | $3,000 | 0.0% | $29.85 | — | COM | 565849106 |