HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $9,278,314 (100.0% shares, 0.0% debt)

Holdings (32)

— Hershey Company (The) - Class B 99.5%

Value ($000) $9,233,028 Shares 60,612,012 Est. Cost $89.28 Unrealized —

AIA MFC ISHARES TR ASIA 50 INDEX ETF 0.1%

Value ($000) $11,681 Shares 134,000 Est. Cost $79.07 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $7,185 Shares 47,170 Est. Cost $65.76 Unrealized +99.2%

IWM MFC ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $6,019 Shares 30,700 Est. Cost $196.06 Unrealized —

MCHI MFC ISHARES MSCI CHINA ETF 0.0%

Value ($000) $2,599 Shares 32,100 Est. Cost $74.17 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS 0.0%

Value ($000) $2,233 Shares 6,621 Est. Cost $445.83 Unrealized 0.0%

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $2,211 Shares 19,026 Est. Cost $103.74 Unrealized —

— INARI MED INC 0.0%

Value ($000) $2,172 Shares 24,885 Est. Cost $87.28 Unrealized —

EFA MFC ETF I SHARES MSCI EAFE 0.0%

Value ($000) $1,605 Shares 22,000 Est. Cost $63.64 Unrealized —

FINV ADR FINVOLUTION GROUP 0.0%

Value ($000) $1,230 Shares 460,748 Est. Cost $2.44 Unrealized —

EEM MFC ISHARES TR MSCI EMERGING 0.0%

Value ($000) $1,196 Shares 23,150 Est. Cost $47.45 Unrealized —

W WAYFAIR INC CL A 0.0%

Value ($000) $949 Shares 4,203 Est. Cost $265.47 Unrealized 0.0%

— ADR DADA NEXUS LTD 0.0%

Value ($000) $879 Shares 24,076 Est. Cost $36.51 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS 0.0%

Value ($000) $833 Shares 25,984 Est. Cost $32.08 Unrealized +2.4%

CRWD CROWDSTRIKE PHARMACEUTICALS 0.0%

Value ($000) $828 Shares 3,910 Est. Cost $155.87 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $505 Shares 2,272 Est. Cost $200.75 Unrealized +2.6%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $390 Shares 1,948 Est. Cost $203.34 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $384 Shares 9,697 Est. Cost $39.54 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $323 Shares 29,812 Est. Cost $10.83 Unrealized —

INTU INTUIT 0.0%

Value ($000) $304 Shares 800 Est. Cost $340.30 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $279 Shares 19,778 Est. Cost $18.15 Unrealized -23.3%

— ADR MOMO INC ADR 0.0%

Value ($000) $279 Shares 19,998 Est. Cost $38.70 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $261 Shares 7,597 Est. Cost $34.36 Unrealized —

— ADR DOUYU INTL HLDGS 0.0%

Value ($000) $257 Shares 23,262 Est. Cost $11.05 Unrealized —

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $184 Shares 3,853 Est. Cost $52.21 Unrealized —

— ADR BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $142 Shares 6,127 Est. Cost $23.18 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $100 Shares 2,138 Est. Cost $81.78 Unrealized -42.8%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $83 Shares 16,139 Est. Cost $8.06 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $67 Shares 10,235 Est. Cost $5.28 Unrealized 0.0%

— JOUNCE THERAPEUTICS 0.0%

Value ($000) $59 Shares 8,473 Est. Cost $6.96 Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value ($000) $48 Shares 9,822 Est. Cost $4.89 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	$9,233,028	99.5%	$89.28	—	COM	427866306
AIA	MFC ISHARES TR ASIA 50 INDEX ETF	134,000	$11,681	0.1%	$79.07	—	COM	464288430
HSY	HERSHEY COMPANY COM STK USD1	47,170	$7,185	0.1%	$65.76	+99.2%	COM	427866108
IWM	MFC ISHARES TR RUSSELL 2000 ETF	30,700	$6,019	0.1%	$196.06	—	COM	464287655
MCHI	MFC ISHARES MSCI CHINA ETF	32,100	$2,599	0.0%	$74.17	—	COM	46429B671
ZM	ZOOM VIDEO COMMUNICATIONS	6,621	$2,233	0.0%	$445.83	0.0%	COM	98980L101
QUAL	MFC ISHARES MSCI USA	19,026	$2,211	0.0%	$103.74	—	COM	46432F339
—	INARI MED INC	24,885	$2,172	0.0%	$87.28	—	COM	45332Y109
EFA	MFC ETF I SHARES MSCI EAFE	22,000	$1,605	0.0%	$63.64	—	COM	464287465
FINV	ADR FINVOLUTION GROUP	460,748	$1,230	0.0%	$2.44	—	COM	31810T101
EEM	MFC ISHARES TR MSCI EMERGING	23,150	$1,196	0.0%	$47.45	—	COM	464287234
W	WAYFAIR INC CL A	4,203	$949	0.0%	$265.47	0.0%	COM	94419L101
—	ADR DADA NEXUS LTD	24,076	$879	0.0%	$36.51	—	COM	23344D108
BDTX	BLACK DIAMOND THERAPEUTICS	25,984	$833	0.0%	$32.08	+2.4%	COM	09203E105
CRWD	CROWDSTRIKE PHARMACEUTICALS	3,910	$828	0.0%	$155.87	0.0%	COM	22788C105
MSFT	MICROSOFT CORP	2,272	$505	0.0%	$200.75	+2.6%	COM	594918104
TDOC	TELADOC HEALTH INC	1,948	$390	0.0%	$203.34	0.0%	COM	87918A105
RVMD	REVOLUTION MEDICINES INC	9,697	$384	0.0%	$39.54	0.0%	COM	76155X100
—	ADVERUM BIOTECHNOLOGIES INC	29,812	$323	0.0%	$10.83	—	COM	00773U108
INTU	INTUIT	800	$304	0.0%	$340.30	0.0%	COM	461202103
CRNX	CRINETICS PHARMACEUTICALS INC	19,778	$279	0.0%	$18.15	-23.3%	COM	22663K107
—	ADR MOMO INC ADR	19,998	$279	0.0%	$38.70	—	COM	60879B107
—	REPARE THERAPEUTICS INC	7,597	$261	0.0%	$34.36	—	COM	760273102
—	ADR DOUYU INTL HLDGS	23,262	$257	0.0%	$11.05	—	COM	25985W105
NOAH	ADR NOAH HOLDINGS	3,853	$184	0.0%	$52.21	—	COM	65487X102
—	ADR BURNING ROCK BIOTECH LTD	6,127	$142	0.0%	$23.18	—	COM	12233L107
EGRX	EAGLE PHARMACEUTICALS INC	2,138	$100	0.0%	$81.78	-42.8%	COM	269796108
VIOT	VIOMI TECHNOLOGY CO LTD	16,139	$83	0.0%	$8.06	—	COM	92762J103
RBBN	RIBBON COMMUNICATIONS INC	10,235	$67	0.0%	$5.28	0.0%	COM	762544104
—	JOUNCE THERAPEUTICS	8,473	$59	0.0%	$6.96	—	COM	481116101
—	APREA THERAPEUTICS INC	9,822	$48	0.0%	$4.89	—	COM	03836J102
—	Marathon Oil Corp	134	$1	0.0%	$29.85	—	COM	565849106