HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $7,867,787 (100.0% shares, 0.0% debt)

Holdings (18)

— Hershey Company (The) - Class B 99.9%

Value ($000) $7,856,529 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $6,114 Shares 47,170 Est. Cost $65.76 Unrealized +79.0%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $1,545 Shares 19,048 Est. Cost $84.69 Unrealized -4.9%

FINV ADR FINVOLUTION GROUP 0.0%

Value ($000) $851 Shares 470,148 Est. Cost $2.44 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $391 Shares 3,900 Est. Cost $53.89 Unrealized +48.8%

DBX DROPBOX INC CL A 0.0%

Value ($000) $355 Shares 16,292 Est. Cost $18.19 Unrealized +16.2%

— ADR MOMO INC ADR 0.0%

Value ($000) $350 Shares 19,998 Est. Cost $38.70 Unrealized —

— IVERIC BIO INC 0.0%

Value ($000) $350 Shares 68,564 Est. Cost $5.10 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $347 Shares 19,778 Est. Cost $18.15 Unrealized -6.1%

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $200 Shares 7,853 Est. Cost $52.21 Unrealized —

FVRR FIVERR INTERNATIONAL LTD 0.0%

Value ($000) $153 Shares 2,077 Est. Cost $51.39 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $151 Shares 3,138 Est. Cost $81.78 Unrealized -39.0%

— ADR HUAMI CORP ADR 0.0%

Value ($000) $136 Shares 11,021 Est. Cost $13.07 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $123 Shares 4,218 Est. Cost $30.55 Unrealized -9.6%

PHR PHRESSIA INC 0.0%

Value ($000) $101 Shares 3,582 Est. Cost $26.05 Unrealized 0.0%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $86 Shares 16,139 Est. Cost $8.06 Unrealized —

— ADR MOGU INC ADR 0.0%

Value ($000) $4 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	$7,856,529	99.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	47,170	$6,114	0.1%	$65.76	+79.0%	COM	427866108
GH	GUARDANT HEALTH INC	19,048	$1,545	0.0%	$84.69	-4.9%	COM	40131M109
FINV	ADR FINVOLUTION GROUP	470,148	$851	0.0%	$2.44	—	COM	31810T101
CRWD	CROWDSTRIKE HOLDINGS INC	3,900	$391	0.0%	$53.89	+48.8%	COM	22788C105
DBX	DROPBOX INC CL A	16,292	$355	0.0%	$18.19	+16.2%	COM	26210C104
—	ADR MOMO INC ADR	19,998	$350	0.0%	$38.70	—	COM	60879B107
—	IVERIC BIO INC	68,564	$350	0.0%	$5.10	—	COM	46583P102
CRNX	CRINETICS PHARMACEUTICALS INC	19,778	$347	0.0%	$18.15	-6.1%	COM	22663K107
NOAH	ADR NOAH HOLDINGS	7,853	$200	0.0%	$52.21	—	COM	65487X102
FVRR	FIVERR INTERNATIONAL LTD	2,077	$153	0.0%	$51.39	0.0%	COM	M4R82T106
EGRX	EAGLE PHARMACEUTICALS INC	3,138	$151	0.0%	$81.78	-39.0%	COM	269796108
—	ADR HUAMI CORP ADR	11,021	$136	0.0%	$13.07	—	COM	44331K103
HCAT	HEALTH CATALYST INC	4,218	$123	0.0%	$30.55	-9.6%	COM	42225T107
PHR	PHRESSIA INC	3,582	$101	0.0%	$26.05	0.0%	COM	71944F106
VIOT	VIOMI TECHNOLOGY CO LTD	16,139	$86	0.0%	$8.06	—	COM	92762J103
—	ADR MOGU INC ADR	2,056	$4	0.0%	$2.43	—	COM	608012100
—	Marathon Oil Corp	134	$1	0.0%	$29.85	—	COM	565849106