HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $8,722,499 (100.0% shares, 0.0% debt)

Holdings (21)

— Hershey Company (The) - Class B 99.6%

Value ($000) $8,688,126 Shares 60,612,012 Est. Cost $89.28 Unrealized —

MCHI MFC ISHARES MSCI CHINA ETF 0.1%

Value ($000) $10,384 Shares 140,000 Est. Cost $74.17 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $6,761 Shares 47,170 Est. Cost $65.76 Unrealized +89.9%

AIA MFC ISHARES TR ASIA 50 INDEX ETF 0.1%

Value ($000) $5,103 Shares 71,000 Est. Cost $71.87 Unrealized —

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $3,530 Shares 34,026 Est. Cost $103.74 Unrealized —

— MEITUAN DIANPING 0.0%

Value ($000) $2,801 Shares 89,786 Est. Cost $31.20 Unrealized —

EFA MFC ETF I SHARES MSCI EAFE 0.0%

Value ($000) $1,400 Shares 22,000 Est. Cost $63.64 Unrealized —

FINV ADR FINVOLUTION GROUP 0.0%

Value ($000) $865 Shares 470,148 Est. Cost $2.44 Unrealized —

— IVERIC BIO INC 0.0%

Value ($000) $580 Shares 102,846 Est. Cost $5.28 Unrealized —

EEM MFC ISHARES TR MSCI EMERGING 0.0%

Value ($000) $569 Shares 12,900 Est. Cost $44.11 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $478 Shares 2,272 Est. Cost $200.75 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $412 Shares 4,925 Est. Cost $88.70 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $310 Shares 19,778 Est. Cost $18.15 Unrealized -15.8%

— ADR MOMO INC ADR 0.0%

Value ($000) $275 Shares 19,998 Est. Cost $38.70 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS 0.0%

Value ($000) $250 Shares 8,258 Est. Cost $30.44 Unrealized 0.0%

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $205 Shares 7,853 Est. Cost $52.21 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $145 Shares 10,000 Est. Cost $15.29 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $133 Shares 3,138 Est. Cost $81.78 Unrealized -46.5%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $98 Shares 16,139 Est. Cost $8.06 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value ($000) $73 Shares 3,800 Est. Cost $18.19 Unrealized +14.5%

— 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	$8,688,126	99.6%	$89.28	—	COM	427866306
MCHI	MFC ISHARES MSCI CHINA ETF	140,000	$10,384	0.1%	$74.17	—	COM	46429B671
HSY	HERSHEY COMPANY COM STK USD1	47,170	$6,761	0.1%	$65.76	+89.9%	COM	427866108
AIA	MFC ISHARES TR ASIA 50 INDEX ETF	71,000	$5,103	0.1%	$71.87	—	COM	464288430
QUAL	MFC ISHARES MSCI USA	34,026	$3,530	0.0%	$103.74	—	COM	46432F339
—	MEITUAN DIANPING	89,786	$2,801	0.0%	$31.20	—	COM	59666POL4
EFA	MFC ETF I SHARES MSCI EAFE	22,000	$1,400	0.0%	$63.64	—	COM	464287465
FINV	ADR FINVOLUTION GROUP	470,148	$865	0.0%	$2.44	—	COM	31810T101
—	IVERIC BIO INC	102,846	$580	0.0%	$5.28	—	COM	46583P102
EEM	MFC ISHARES TR MSCI EMERGING	12,900	$569	0.0%	$44.11	—	COM	464287234
MSFT	MICROSOFT CORP	2,272	$478	0.0%	$200.75	0.0%	COM	594918104
CRSP	CRISPR THERAPEUTICS AG	4,925	$412	0.0%	$88.70	0.0%	COM	H17182108
CRNX	CRINETICS PHARMACEUTICALS INC	19,778	$310	0.0%	$18.15	-15.8%	COM	22663K107
—	ADR MOMO INC ADR	19,998	$275	0.0%	$38.70	—	COM	60879B107
BDTX	BLACK DIAMOND THERAPEUTICS	8,258	$250	0.0%	$30.44	0.0%	COM	09203E105
NOAH	ADR NOAH HOLDINGS	7,853	$205	0.0%	$52.21	—	COM	65487X102
REAL	THE REALREAL INC	10,000	$145	0.0%	$15.29	0.0%	COM	88339P101
EGRX	EAGLE PHARMACEUTICALS INC	3,138	$133	0.0%	$81.78	-46.5%	COM	269796108
VIOT	VIOMI TECHNOLOGY CO LTD	16,139	$98	0.0%	$8.06	—	COM	92762J103
DBX	DROPBOX INC CL A	3,800	$73	0.0%	$18.19	+14.5%	COM	26210C104
—	Marathon Oil Corp	134	$1	0.0%	$29.85	—	COM	565849106