HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $8,971,414 (100.0% shares, 0.0% debt)

Holdings (25)

— Hershey Company (The) - Class B 99.3%

Value ($000) $8,908,754 Shares 60,612,012 Est. Cost $89.28 Unrealized —

— MFC ALPS ETF ALERIAN MLP ETF 0.5%

Value ($000) $43,296 Shares 5,093,663 Est. Cost $9.85 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $6,933 Shares 47,170 Est. Cost $65.76 Unrealized +95.3%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $2,605 Shares 33,334 Est. Cost $88.10 Unrealized -18.2%

MDB MONGODB INC CL A 0.0%

Value ($000) $2,351 Shares 17,866 Est. Cost $145.16 Unrealized -9.6%

FINV ADR FINVOLUTION GROUP 0.0%

Value ($000) $942 Shares 355,507 Est. Cost $2.65 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $907 Shares 15,097 Est. Cost $81.78 Unrealized -27.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $889 Shares 1,587 Est. Cost $431.37 Unrealized 0.0%

— MEITUAN DIANPING 0.0%

Value ($000) $734 Shares 55,655 Est. Cost $13.19 Unrealized —

— ADR MOMO INC ADR 0.0%

Value ($000) $670 Shares 19,998 Est. Cost $38.70 Unrealized —

— AUDENTES THERAPEUTICS 0.0%

Value ($000) $659 Shares 11,009 Est. Cost $59.86 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $531 Shares 15,772 Est. Cost $34.12 Unrealized +8.0%

NIO ADR NIO INC ADS 0.0%

Value ($000) $346 Shares 85,968 Est. Cost $5.09 Unrealized —

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $278 Shares 7,853 Est. Cost $52.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $265 Shares 1,769 Est. Cost $160.80 Unrealized -14.6%

— ADR JUMEI INTL HLDG LTD 0.0%

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

EB EVENTRBRITE INC 0.0%

Value ($000) $175 Shares 8,671 Est. Cost $19.12 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $169 Shares 6,753 Est. Cost $24.58 Unrealized -22.5%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $163 Shares 3,260 Est. Cost $52.49 Unrealized 0.0%

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value ($000) $163 Shares 5,039 Est. Cost $31.46 Unrealized -12.6%

— ADR HUAMI CORP ADR 0.0%

Value ($000) $132 Shares 11,021 Est. Cost $13.07 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $130 Shares 16,139 Est. Cost $8.06 Unrealized —

PD PAGERDUTY INC 0.0%

Value ($000) $69 Shares 2,949 Est. Cost $24.59 Unrealized 0.0%

— 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	$8,908,754	99.3%	$89.28	—	COM	427866306
—	MFC ALPS ETF ALERIAN MLP ETF	5,093,663	$43,296	0.5%	$9.85	—	COM	00162Q866
HSY	HERSHEY COMPANY COM STK USD1	47,170	$6,933	0.1%	$65.76	+95.3%	COM	427866108
GH	GUARDANT HEALTH INC	33,334	$2,605	0.0%	$88.10	-18.2%	COM	40131M109
MDB	MONGODB INC CL A	17,866	$2,351	0.0%	$145.16	-9.6%	COM	60937P106
FINV	ADR FINVOLUTION GROUP	355,507	$942	0.0%	$2.65	—	COM	31810T101
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$907	0.0%	$81.78	-27.1%	COM	269796108
TDG	TRANSDIGM GROUP INC	1,587	$889	0.0%	$431.37	0.0%	COM	893641100
—	MEITUAN DIANPING	55,655	$734	0.0%	$13.19	—	COM	6S99986S2
—	ADR MOMO INC ADR	19,998	$670	0.0%	$38.70	—	COM	60879B107
—	AUDENTES THERAPEUTICS	11,009	$659	0.0%	$59.86	—	COM	05070R104
NTRA	NATERA INC	15,772	$531	0.0%	$34.12	+8.0%	COM	632307104
NIO	ADR NIO INC ADS	85,968	$346	0.0%	$5.09	—	COM	62914V106
NOAH	ADR NOAH HOLDINGS	7,853	$278	0.0%	$52.21	—	COM	65487X102
SPOT	SPOTIFY TECHNOLOGY SA	1,769	$265	0.0%	$160.80	-14.6%	COM	L8681T102
—	ADR JUMEI INTL HLDG LTD	116,246	$246	0.0%	$2.73	—	COM	48138L107
EB	EVENTRBRITE INC	8,671	$175	0.0%	$19.12	0.0%	COM	29975E109
CRNX	CRINETICS PHARMACEUTICALS INC	6,753	$169	0.0%	$24.58	-22.5%	COM	22663K107
CRWD	CROWDSTRIKE HOLDINGS INC	3,260	$163	0.0%	$52.49	0.0%	COM	22788C105
EYE	NATIONAL VISION HOLDINGS INC	5,039	$163	0.0%	$31.46	-12.6%	COM	63845R107
—	ADR HUAMI CORP ADR	11,021	$132	0.0%	$13.07	—	COM	44331K103
VIOT	VIOMI TECHNOLOGY CO LTD	16,139	$130	0.0%	$8.06	—	COM	92762J103
PD	PAGERDUTY INC	2,949	$69	0.0%	$24.59	0.0%	COM	69553P100
—	ADR MOGU INC ADR	2,056	$5	0.0%	$2.43	—	COM	608012100
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106