HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $7,028,531 (100.0% shares, 0.0% debt)

Holdings (12)

— Hershey Company (The) - Class B 88.0%

Value ($000) $6,182,425 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 12.0%

Value ($000) $841,869 Shares 8,253,621 Est. Cost $65.76 Unrealized +26.4%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $1,047 Shares 15,097 Est. Cost $81.78 Unrealized -7.3%

— ADR PPDAI GROUP INC 0.0%

Value ($000) $987 Shares 183,546 Est. Cost $5.74 Unrealized —

— ADR MOMO INC ADR 0.0%

Value ($000) $551 Shares 12,585 Est. Cost $43.78 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $514 Shares 27,190 Est. Cost $19.24 Unrealized —

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $331 Shares 7,853 Est. Cost $52.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $320 Shares 1,769 Est. Cost $160.80 Unrealized +14.1%

— ADR JUMEI INTL HLDG LTD 0.0%

Value ($000) $248 Shares 116,246 Est. Cost $2.73 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $185 Shares 9,043 Est. Cost $27.79 Unrealized -21.1%

OKTA OKTA INC CL A 0.0%

Value ($000) $51 Shares 718 Est. Cost $59.55 Unrealized 0.0%

— Marathon Oil Corp 0.0%

Value ($000) $3 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	$6,182,425	88.0%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	8,253,621	$841,869	12.0%	$65.76	+26.4%	COM	427866108
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$1,047	0.0%	$81.78	-7.3%	COM	269796108
—	ADR PPDAI GROUP INC	183,546	$987	0.0%	$5.74	—	COM	69354V108
—	ADR MOMO INC ADR	12,585	$551	0.0%	$43.78	—	COM	60879B107
VYGR	VOYAGER THERAPEUTICS INC	27,190	$514	0.0%	$19.24	—	COM	92915B106
NOAH	ADR NOAH HOLDINGS	7,853	$331	0.0%	$52.21	—	COM	65487X102
SPOT	SPOTIFY TECHNOLOGY SA	1,769	$320	0.0%	$160.80	+14.1%	COM	L8681T102
—	ADR JUMEI INTL HLDG LTD	116,246	$248	0.0%	$2.73	—	COM	48138L107
ICHR	ICHOR HOLDINGS LTD	9,043	$185	0.0%	$27.79	-21.1%	COM	G4740B105
OKTA	OKTA INC CL A	718	$51	0.0%	$59.55	0.0%	COM	679295105
—	Marathon Oil Corp	134	$3	0.0%	$29.85	—	COM	565849106