HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $9,457,459 (100.0% shares, 0.0% debt)

Holdings (21)

— Hershey Company (The) - Class B 99.3%

Value ($000) $9,394,256 Shares 60,612,012 Est. Cost $89.28 Unrealized —

— MFC ALPS ETF ALERIAN MLP ETF 0.5%

Value ($000) $46,556 Shares 5,093,663 Est. Cost $9.85 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $7,311 Shares 47,170 Est. Cost $65.76 Unrealized +98.0%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $2,432 Shares 38,096 Est. Cost $88.10 Unrealized 0.0%

MDB MONGODB INC CL A 0.0%

Value ($000) $2,152 Shares 17,866 Est. Cost $145.16 Unrealized -0.6%

— ADR MOMO INC ADR 0.0%

Value ($000) $1,078 Shares 34,806 Est. Cost $38.70 Unrealized —

— ADR PPDAI GROUP INC 0.0%

Value ($000) $1,031 Shares 355,507 Est. Cost $4.87 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $854 Shares 15,097 Est. Cost $81.78 Unrealized -31.2%

— ADR JUMEI INTL HLDG LTD 0.0%

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

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $229 Shares 7,853 Est. Cost $52.21 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $219 Shares 9,043 Est. Cost $27.79 Unrealized -14.9%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $202 Shares 1,769 Est. Cost $160.80 Unrealized -12.2%

NTRA NATERA INC 0.0%

Value ($000) $194 Shares 5,914 Est. Cost $29.57 Unrealized 0.0%

ZLAB ADR ZAI LAB LTD ADR 0.0%

Value ($000) $148 Shares 4,581 Est. Cost $32.31 Unrealized —

NIO ADR NIO INC ADS 0.0%

Value ($000) $134 Shares 85,968 Est. Cost $5.09 Unrealized —

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value ($000) $121 Shares 5,039 Est. Cost $31.46 Unrealized -7.4%

— ADR HUAMI CORP ADR 0.0%

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

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $102 Shares 6,753 Est. Cost $24.58 Unrealized -20.9%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $77 Shares 9,416 Est. Cost $8.07 Unrealized —

— ADR MOGU INC ADR 0.0%

Value ($000) $5 Shares 2,056 Est. Cost $2.43 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	$9,394,256	99.3%	$89.28	—	COM	427866306
—	MFC ALPS ETF ALERIAN MLP ETF	5,093,663	$46,556	0.5%	$9.85	—	COM	00162Q866
HSY	HERSHEY COMPANY COM STK USD1	47,170	$7,311	0.1%	$65.76	+98.0%	COM	427866108
GH	GUARDANT HEALTH INC	38,096	$2,432	0.0%	$88.10	0.0%	COM	40131M109
MDB	MONGODB INC CL A	17,866	$2,152	0.0%	$145.16	-0.6%	COM	60937P106
—	ADR MOMO INC ADR	34,806	$1,078	0.0%	$38.70	—	COM	60879B107
—	ADR PPDAI GROUP INC	355,507	$1,031	0.0%	$4.87	—	COM	69354V108
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$854	0.0%	$81.78	-31.2%	COM	269796108
—	ADR JUMEI INTL HLDG LTD	116,246	$246	0.0%	$2.73	—	COM	48138L107
NOAH	ADR NOAH HOLDINGS	7,853	$229	0.0%	$52.21	—	COM	65487X102
ICHR	ICHOR HOLDINGS LTD	9,043	$219	0.0%	$27.79	-14.9%	COM	G4740B105
SPOT	SPOTIFY TECHNOLOGY SA	1,769	$202	0.0%	$160.80	-12.2%	COM	L8681T102
NTRA	NATERA INC	5,914	$194	0.0%	$29.57	0.0%	COM	632307104
ZLAB	ADR ZAI LAB LTD ADR	4,581	$148	0.0%	$32.31	—	COM	98887Q104
NIO	ADR NIO INC ADS	85,968	$134	0.0%	$5.09	—	COM	62914V106
EYE	NATIONAL VISION HOLDINGS INC	5,039	$121	0.0%	$31.46	-7.4%	COM	63845R107
—	ADR HUAMI CORP ADR	11,021	$110	0.0%	$13.07	—	COM	44331K103
CRNX	CRINETICS PHARMACEUTICALS INC	6,753	$102	0.0%	$24.58	-20.9%	COM	22663K107
VIOT	VIOMI TECHNOLOGY CO LTD	9,416	$77	0.0%	$8.07	—	COM	92762J103
—	ADR MOGU INC ADR	2,056	$5	0.0%	$2.43	—	COM	608012100
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106