HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $8,195,503 (100.0% shares, 0.0% debt)

Holdings (20)

— Hershey Company (The) - Class B 99.1%

Value ($000) $8,123,828 Shares 60,612,012 Est. Cost $89.28 Unrealized —

— MFC ALPS ETF ALERIAN MLP ETF 0.6%

Value ($000) $50,173 Shares 5,093,663 Est. Cost $9.85 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $6,322 Shares 47,170 Est. Cost $65.76 Unrealized +65.7%

DOCU DOCUSIGN INC 0.1%

Value ($000) $4,626 Shares 93,065 Est. Cost $42.27 Unrealized +26.3%

MDB MONGODB INC CL A 0.0%

Value ($000) $2,717 Shares 17,866 Est. Cost $145.16 Unrealized 0.0%

XYZ SQUARE INC CL A 0.0%

Value ($000) $2,519 Shares 34,724 Est. Cost $71.23 Unrealized -1.9%

— ADR PPDAI GROUP INC 0.0%

Value ($000) $1,546 Shares 355,507 Est. Cost $4.87 Unrealized —

— ADR MOMO INC ADR 0.0%

Value ($000) $981 Shares 27,393 Est. Cost $40.80 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $841 Shares 15,097 Est. Cost $81.78 Unrealized -36.2%

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $334 Shares 7,853 Est. Cost $52.21 Unrealized —

— ADR JUMEI INTL HLDG LTD 0.0%

Value ($000) $286 Shares 116,246 Est. Cost $2.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $259 Shares 1,769 Est. Cost $160.80 Unrealized -14.4%

NIO ADR NIO INC ADS 0.0%

Value ($000) $219 Shares 85,968 Est. Cost $5.09 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $214 Shares 9,043 Est. Cost $27.79 Unrealized -15.9%

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $169 Shares 6,753 Est. Cost $24.58 Unrealized +0.8%

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value ($000) $155 Shares 5,039 Est. Cost $31.46 Unrealized -8.9%

RUN SUNRUN INC 0.0%

Value ($000) $126 Shares 6,740 Est. Cost $16.26 Unrealized 0.0%

— ADR HUAMI CORP ADR 0.0%

Value ($000) $110 Shares 11,021 Est. Cost $13.07 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $76 Shares 9,416 Est. Cost $8.07 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	$8,123,828	99.1%	$89.28	—	COM	427866306
—	MFC ALPS ETF ALERIAN MLP ETF	5,093,663	$50,173	0.6%	$9.85	—	COM	00162Q866
HSY	HERSHEY COMPANY COM STK USD1	47,170	$6,322	0.1%	$65.76	+65.7%	COM	427866108
DOCU	DOCUSIGN INC	93,065	$4,626	0.1%	$42.27	+26.3%	COM	256163106
MDB	MONGODB INC CL A	17,866	$2,717	0.0%	$145.16	0.0%	COM	60937P106
XYZ	SQUARE INC CL A	34,724	$2,519	0.0%	$71.23	-1.9%	COM	852234103
—	ADR PPDAI GROUP INC	355,507	$1,546	0.0%	$4.87	—	COM	69354V108
—	ADR MOMO INC ADR	27,393	$981	0.0%	$40.80	—	COM	60879B107
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$841	0.0%	$81.78	-36.2%	COM	269796108
NOAH	ADR NOAH HOLDINGS	7,853	$334	0.0%	$52.21	—	COM	65487X102
—	ADR JUMEI INTL HLDG LTD	116,246	$286	0.0%	$2.73	—	COM	48138L107
SPOT	SPOTIFY TECHNOLOGY SA	1,769	$259	0.0%	$160.80	-14.4%	COM	L8681T102
NIO	ADR NIO INC ADS	85,968	$219	0.0%	$5.09	—	COM	62914V106
ICHR	ICHOR HOLDINGS LTD	9,043	$214	0.0%	$27.79	-15.9%	COM	G4740B105
CRNX	CRINETICS PHARMACEUTICALS INC	6,753	$169	0.0%	$24.58	+0.8%	COM	22663K107
EYE	NATIONAL VISION HOLDINGS INC	5,039	$155	0.0%	$31.46	-8.9%	COM	63845R107
RUN	SUNRUN INC	6,740	$126	0.0%	$16.26	0.0%	COM	86771W105
—	ADR HUAMI CORP ADR	11,021	$110	0.0%	$13.07	—	COM	44331K103
VIOT	VIOMI TECHNOLOGY CO LTD	9,416	$76	0.0%	$8.07	—	COM	92762J103
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106