HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $6,915,614 (100.0% shares, 0.0% debt)

Holdings (19)

— Hershey Company (The) - Class B 93.9%

Value ($000) $6,496,395 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 5.9%

Value ($000) $407,369 Shares 3,800,791 Est. Cost $65.76 Unrealized +36.9%

DOCU DOCUSIGN INC 0.1%

Value ($000) $3,972 Shares 99,099 Est. Cost $42.02 Unrealized 0.0%

DBX DROPBOX INC CL A 0.0%

Value ($000) $1,360 Shares 66,576 Est. Cost $23.05 Unrealized 0.0%

XYZ SQUARE INC CL A 0.0%

Value ($000) $1,298 Shares 23,149 Est. Cost $70.61 Unrealized 0.0%

— TESARO INC 0.0%

Value ($000) $1,068 Shares 14,388 Est. Cost $74.23 Unrealized —

— ADR PPDAI GROUP INC 0.0%

Value ($000) $1,005 Shares 279,080 Est. Cost $5.01 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $608 Shares 15,097 Est. Cost $81.78 Unrealized -37.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $554 Shares 5,458 Est. Cost $100.00 Unrealized 0.0%

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $340 Shares 7,853 Est. Cost $52.21 Unrealized —

— ADR MOMO INC ADR 0.0%

Value ($000) $299 Shares 12,585 Est. Cost $43.78 Unrealized —

— CARBON BLACK INC 0.0%

Value ($000) $294 Shares 21,873 Est. Cost $13.44 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $256 Shares 27,190 Est. Cost $19.24 Unrealized —

— ADR JUMEI INTL HLDG LTD 0.0%

Value ($000) $213 Shares 116,246 Est. Cost $2.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $201 Shares 1,769 Est. Cost $160.80 Unrealized -13.1%

IQ ADR IQIYI INC 0.0%

Value ($000) $187 Shares 12,601 Est. Cost $14.84 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $147 Shares 9,043 Est. Cost $27.79 Unrealized -37.8%

OKTA OKTA INC CL A 0.0%

Value ($000) $46 Shares 718 Est. Cost $59.55 Unrealized -0.5%

— 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	$6,496,395	93.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	3,800,791	$407,369	5.9%	$65.76	+36.9%	COM	427866108
DOCU	DOCUSIGN INC	99,099	$3,972	0.1%	$42.02	0.0%	COM	256163106
DBX	DROPBOX INC CL A	66,576	$1,360	0.0%	$23.05	0.0%	COM	26210C104
XYZ	SQUARE INC CL A	23,149	$1,298	0.0%	$70.61	0.0%	COM	852234103
—	TESARO INC	14,388	$1,068	0.0%	$74.23	—	COM	881569107
—	ADR PPDAI GROUP INC	279,080	$1,005	0.0%	$5.01	—	COM	69354V108
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$608	0.0%	$81.78	-37.0%	COM	269796108
MSFT	MICROSOFT CORP	5,458	$554	0.0%	$100.00	0.0%	COM	594918104
NOAH	ADR NOAH HOLDINGS	7,853	$340	0.0%	$52.21	—	COM	65487X102
—	ADR MOMO INC ADR	12,585	$299	0.0%	$43.78	—	COM	60879B107
—	CARBON BLACK INC	21,873	$294	0.0%	$13.44	—	COM	14081R103
VYGR	VOYAGER THERAPEUTICS INC	27,190	$256	0.0%	$19.24	—	COM	92915B106
—	ADR JUMEI INTL HLDG LTD	116,246	$213	0.0%	$2.73	—	COM	48138L107
SPOT	SPOTIFY TECHNOLOGY SA	1,769	$201	0.0%	$160.80	-13.1%	COM	L8681T102
IQ	ADR IQIYI INC	12,601	$187	0.0%	$14.84	—	COM	46267X108
ICHR	ICHOR HOLDINGS LTD	9,043	$147	0.0%	$27.79	-37.8%	COM	G4740B105
OKTA	OKTA INC CL A	718	$46	0.0%	$59.55	-0.5%	COM	679295105
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106