HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $7,411,790 (100.0% shares, 0.0% debt)

Holdings (20)

— Hershey Company (The) - Class B 93.9%

Value ($000) $6,960,077 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 5.9%

Value ($000) $436,445 Shares 3,800,791 Est. Cost $65.76 Unrealized +41.1%

DOCU DOCUSIGN INC 0.1%

Value ($000) $5,283 Shares 101,901 Est. Cost $42.27 Unrealized +20.7%

XYZ SQUARE INC CL A 0.0%

Value ($000) $2,602 Shares 34,724 Est. Cost $71.23 Unrealized +1.7%

— ADR PPDAI GROUP INC 0.0%

Value ($000) $1,055 Shares 279,080 Est. Cost $5.01 Unrealized —

— ADR MOMO INC ADR 0.0%

Value ($000) $1,048 Shares 27,393 Est. Cost $40.80 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value ($000) $1,037 Shares 47,568 Est. Cost $23.05 Unrealized +1.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $762 Shares 15,097 Est. Cost $81.78 Unrealized -45.6%

— CARBON BLACK INC 0.0%

Value ($000) $554 Shares 39,689 Est. Cost $13.67 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $520 Shares 27,190 Est. Cost $19.24 Unrealized —

NIO ADR NIO INC ADS 0.0%

Value ($000) $438 Shares 85,968 Est. Cost $5.09 Unrealized —

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $381 Shares 7,853 Est. Cost $52.21 Unrealized —

— AUDENTES THERAPEUTICS INC 0.0%

Value ($000) $311 Shares 7,980 Est. Cost $38.97 Unrealized —

— ADR JUMEI INTL HLDG LTD 0.0%

Value ($000) $274 Shares 116,246 Est. Cost $2.73 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $249 Shares 10,947 Est. Cost $24.58 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $246 Shares 1,769 Est. Cost $160.80 Unrealized -15.0%

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $204 Shares 9,043 Est. Cost $27.79 Unrealized -26.7%

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value ($000) $158 Shares 5,039 Est. Cost $31.46 Unrealized 0.0%

— ADR HUAMI CORP ADR 0.0%

Value ($000) $144 Shares 11,021 Est. Cost $13.07 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	$6,960,077	93.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	3,800,791	$436,445	5.9%	$65.76	+41.1%	COM	427866108
DOCU	DOCUSIGN INC	101,901	$5,283	0.1%	$42.27	+20.7%	COM	256163106
XYZ	SQUARE INC CL A	34,724	$2,602	0.0%	$71.23	+1.7%	COM	852234103
—	ADR PPDAI GROUP INC	279,080	$1,055	0.0%	$5.01	—	COM	69354V108
—	ADR MOMO INC ADR	27,393	$1,048	0.0%	$40.80	—	COM	60879B107
DBX	DROPBOX INC CL A	47,568	$1,037	0.0%	$23.05	+1.0%	COM	26210C104
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$762	0.0%	$81.78	-45.6%	COM	269796108
—	CARBON BLACK INC	39,689	$554	0.0%	$13.67	—	COM	14081R103
VYGR	VOYAGER THERAPEUTICS INC	27,190	$520	0.0%	$19.24	—	COM	92915B106
NIO	ADR NIO INC ADS	85,968	$438	0.0%	$5.09	—	COM	62914V106
NOAH	ADR NOAH HOLDINGS	7,853	$381	0.0%	$52.21	—	COM	65487X102
—	AUDENTES THERAPEUTICS INC	7,980	$311	0.0%	$38.97	—	COM	05070R104
—	ADR JUMEI INTL HLDG LTD	116,246	$274	0.0%	$2.73	—	COM	48138L107
CRNX	CRINETICS PHARMACEUTICALS INC	10,947	$249	0.0%	$24.58	0.0%	COM	22663K107
SPOT	SPOTIFY TECHNOLOGY SA	1,769	$246	0.0%	$160.80	-15.0%	COM	L8681T102
ICHR	ICHOR HOLDINGS LTD	9,043	$204	0.0%	$27.79	-26.7%	COM	G4740B105
EYE	NATIONAL VISION HOLDINGS INC	5,039	$158	0.0%	$31.46	0.0%	COM	63845R107
—	ADR HUAMI CORP ADR	11,021	$144	0.0%	$13.07	—	COM	44331K103
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106