Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $7.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hershey Company (The) - Class B | 60,612,012 | $6.182B | 88.0% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY COMPANY COM STK USD1 | 8,253,621 | $842M | 12.0% | $65.76 | +26.4% | COM | 427866108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,097 | $1.047M | 0.0% | $81.78 | -7.3% | COM | 269796108 |
| — | ADR PPDAI GROUP INC | 183,546 | $987K | 0.0% | $5.74 | — | COM | 69354V108 |
| — | ADR MOMO INC ADR | 12,585 | $551K | 0.0% | $43.78 | — | COM | 60879B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,190 | $514K | 0.0% | $19.24 | — | COM | 92915B106 |
| NOAH | ADR NOAH HOLDINGS | 7,853 | $331K | 0.0% | $52.21 | — | COM | 65487X102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,769 | $320K | 0.0% | $160.80 | +14.1% | COM | L8681T102 |
| — | ADR JUMEI INTL HLDG LTD | 116,246 | $248K | 0.0% | $2.73 | — | COM | 48138L107 |
| ICHR | ICHOR HOLDINGS LTD | 9,043 | $185K | 0.0% | $27.79 | -21.1% | COM | G4740B105 |
| OKTA | OKTA INC CL A | 718 | $51,000 | 0.0% | $59.55 | 0.0% | COM | 679295105 |
| — | Marathon Oil Corp | 134 | $3,000 | 0.0% | $29.85 | — | COM | 565849106 |