HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $8,079,718 (100.0% shares, 0.0% debt)

Holdings (28)

— Hershey Company (The) - Class B 99.4%

Value ($000) $8,031,091 Shares 60,612,012 Est. Cost $89.28 Unrealized —

QUAL MFC ISHARES TR MSCI USA QUALTIY ETF 0.2%

Value ($000) $14,676 Shares 181,090 Est. Cost $81.04 Unrealized —

IWV MFC ISHARES TRUST RUSSELL 3000 ETF 0.1%

Value ($000) $8,529 Shares 57,500 Est. Cost $148.33 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $6,250 Shares 47,170 Est. Cost $65.76 Unrealized +95.3%

— MEITUAN DIANPING 0.0%

Value ($000) $3,912 Shares 308,271 Est. Cost $12.78 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $3,314 Shares 47,622 Est. Cost $84.69 Unrealized -9.4%

EFA MFC ISHARES TR MSCI EAFE ETF 0.0%

Value ($000) $2,432 Shares 45,500 Est. Cost $53.45 Unrealized —

EEM MFC ISHARES TR MSCI EMG MKTS ETF 0.0%

Value ($000) $1,741 Shares 51,000 Est. Cost $34.14 Unrealized —

XYZ SQUARE INC CL A 0.0%

Value ($000) $1,642 Shares 31,339 Est. Cost $68.39 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%

Value ($000) $1,511 Shares 10,343 Est. Cost $98.68 Unrealized 0.0%

DBX DROPBOX INC CL A 0.0%

Value ($000) $803 Shares 44,385 Est. Cost $18.19 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $694 Shares 15,097 Est. Cost $81.78 Unrealized -38.6%

FINV ADR FINVOLUTION GROUP 0.0%

Value ($000) $633 Shares 355,507 Est. Cost $2.65 Unrealized —

— ADR MOMO INC ADR 0.0%

Value ($000) $434 Shares 19,998 Est. Cost $38.70 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $280 Shares 5,023 Est. Cost $53.89 Unrealized +4.8%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $276 Shares 10,545 Est. Cost $30.55 Unrealized 0.0%

NIO ADR NIO INC ADS 0.0%

Value ($000) $239 Shares 85,968 Est. Cost $5.09 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $236 Shares 7,887 Est. Cost $34.12 Unrealized -2.1%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $215 Shares 1,769 Est. Cost $160.80 Unrealized -12.0%

— ADR JUMEI INTL HLDG LTD 0.0%

Value ($000) $215 Shares 11,624 Est. Cost $2.73 Unrealized —

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $203 Shares 7,853 Est. Cost $52.21 Unrealized —

— ADR HUAMI CORP ADR 0.0%

Value ($000) $145 Shares 11,021 Est. Cost $13.07 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $80 Shares 11,441 Est. Cost $13.62 Unrealized 0.0%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $70 Shares 16,139 Est. Cost $8.06 Unrealized —

PD PAGERDUTY INC 0.0%

Value ($000) $51 Shares 2,949 Est. Cost $24.59 Unrealized -13.7%

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $43 Shares 2,895 Est. Cost $24.58 Unrealized -16.6%

— ADR MOGU INC ADR 0.0%

Value ($000) $2 Shares 2,056 Est. Cost $2.43 Unrealized —

— Marathon Oil Corp 0.0%

Value ($000) $1 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	$8,031,091	99.4%	$89.28	—	COM	427866306
QUAL	MFC ISHARES TR MSCI USA QUALTIY ETF	181,090	$14,676	0.2%	$81.04	—	COM	46432F339
IWV	MFC ISHARES TRUST RUSSELL 3000 ETF	57,500	$8,529	0.1%	$148.33	—	COM	464287689
HSY	HERSHEY COMPANY COM STK USD1	47,170	$6,250	0.1%	$65.76	+95.3%	COM	427866108
—	MEITUAN DIANPING	308,271	$3,912	0.0%	$12.78	—	COM	6S99986S2
GH	GUARDANT HEALTH INC	47,622	$3,314	0.0%	$84.69	-9.4%	COM	40131M109
EFA	MFC ISHARES TR MSCI EAFE ETF	45,500	$2,432	0.0%	$53.45	—	COM	464287465
EEM	MFC ISHARES TR MSCI EMG MKTS ETF	51,000	$1,741	0.0%	$34.14	—	COM	464287234
XYZ	SQUARE INC CL A	31,339	$1,642	0.0%	$68.39	0.0%	COM	852234103
ZM	ZOOM VIDEO COMMUNICATIONS INC	10,343	$1,511	0.0%	$98.68	0.0%	COM	98980L101
DBX	DROPBOX INC CL A	44,385	$803	0.0%	$18.19	0.0%	COM	26210C104
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$694	0.0%	$81.78	-38.6%	COM	269796108
FINV	ADR FINVOLUTION GROUP	355,507	$633	0.0%	$2.65	—	COM	31810T101
—	ADR MOMO INC ADR	19,998	$434	0.0%	$38.70	—	COM	60879B107
CRWD	CROWDSTRIKE HOLDINGS INC	5,023	$280	0.0%	$53.89	+4.8%	COM	22788C105
HCAT	HEALTH CATALYST INC	10,545	$276	0.0%	$30.55	0.0%	COM	42225T107
NIO	ADR NIO INC ADS	85,968	$239	0.0%	$5.09	—	COM	62914V106
NTRA	NATERA INC	7,887	$236	0.0%	$34.12	-2.1%	COM	632307104
SPOT	SPOTIFY TECHNOLOGY SA	1,769	$215	0.0%	$160.80	-12.0%	COM	L8681T102
—	ADR JUMEI INTL HLDG LTD	11,624	$215	0.0%	$2.73	—	COM	48138L107
NOAH	ADR NOAH HOLDINGS	7,853	$203	0.0%	$52.21	—	COM	65487X102
—	ADR HUAMI CORP ADR	11,021	$145	0.0%	$13.07	—	COM	44331K103
REAL	THE REALREAL INC	11,441	$80	0.0%	$13.62	0.0%	COM	88339P101
VIOT	VIOMI TECHNOLOGY CO LTD	16,139	$70	0.0%	$8.06	—	COM	92762J103
PD	PAGERDUTY INC	2,949	$51	0.0%	$24.59	-13.7%	COM	69553P100
CRNX	CRINETICS PHARMACEUTICALS INC	2,895	$43	0.0%	$24.58	-16.6%	COM	22663K107
—	ADR MOGU INC ADR	2,056	$2	0.0%	$2.43	—	COM	608012100
—	Marathon Oil Corp	134	$1	0.0%	$29.85	—	COM	565849106