HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $10,664,414 (100.0% shares, 0.0% debt)

Holdings (37)

— HERSHEY COMPANY CLASS B 99.0%

Value ($000) $10,557,400 Shares 60,612,012 Est. Cost $89.28 Unrealized —

XLI MFC SELECT SECTOR SPDR TR INDL 0.2%

Value ($000) $18,842 Shares 184,000 Est. Cost $98.45 Unrealized —

IYT MFC ISHARES TR U S TRANSN ETF 0.2%

Value ($000) $18,362 Shares 70,635 Est. Cost $257.63 Unrealized —

XLB MFC SELECT SECTOR SPDR TR SHS 0.2%

Value ($000) $18,108 Shares 220,000 Est. Cost $78.80 Unrealized —

SCZ MFC ISHARES TR MSCI EAFE SMALL 0.1%

Value ($000) $15,054 Shares 203,000 Est. Cost $73.90 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $8,216 Shares 47,170 Est. Cost $65.76 Unrealized +129.1%

— MEITUAN DIANPING USD0.00001 (A 0.1%

Value ($000) $5,488 Shares 133,020 Est. Cost $41.26 Unrealized —

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $3,970 Shares 24,524 Est. Cost $141.84 Unrealized -14.3%

PDD ADR PINDUODUO INC SPONSORED AD 0.0%

Value ($000) $2,785 Shares 21,923 Est. Cost $127.04 Unrealized —

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $2,528 Shares 19,026 Est. Cost $103.74 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value ($000) $2,172 Shares 59,360 Est. Cost $43.40 Unrealized -24.1%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $2,122 Shares 12,758 Est. Cost $167.98 Unrealized -3.5%

IWM MFC ISHARES TR RUSSELL 2000 ET 0.0%

Value ($000) $1,996 Shares 8,700 Est. Cost $196.06 Unrealized —

EEM MFC ISHARES TR MSCI EMERGING M 0.0%

Value ($000) $1,277 Shares 23,150 Est. Cost $47.45 Unrealized —

— INARI MED INC COM 0.0%

Value ($000) $799 Shares 8,564 Est. Cost $87.28 Unrealized —

— REPARE THERAPEUTICS INC COM 0.0%

Value ($000) $771 Shares 24,728 Est. Cost $31.63 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $615 Shares 2,272 Est. Cost $200.75 Unrealized +21.9%

AI C3 AI INC CL A CL A 0.0%

Value ($000) $417 Shares 6,667 Est. Cost $83.81 Unrealized -25.8%

— BERKELEY LTS INC COM 0.0%

Value ($000) $409 Shares 9,120 Est. Cost $50.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A CL 0.0%

Value ($000) $393 Shares 1,563 Est. Cost $165.70 Unrealized +29.9%

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $373 Shares 19,778 Est. Cost $18.15 Unrealized -3.2%

EB EVENTBRITE INC COM CL A 0.0%

Value ($000) $330 Shares 17,343 Est. Cost $20.13 Unrealized +5.4%

— MOMO INC ADR 0.0%

Value ($000) $306 Shares 19,998 Est. Cost $38.70 Unrealized —

PMVP PMV PHARMACEUTICALS INC COM 0.0%

Value ($000) $263 Shares 7,692 Est. Cost $39.42 Unrealized -15.3%

NRIX NURIX THERAPEUTICS INC COM 0.0%

Value ($000) $234 Shares 8,807 Est. Cost $29.36 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%

Value ($000) $184 Shares 5,258 Est. Cost $35.00 Unrealized -16.9%

BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%

Value ($000) $156 Shares 12,836 Est. Cost $32.08 Unrealized -38.4%

— OYSTER PT PHARMA INC COM 0.0%

Value ($000) $152 Shares 8,861 Est. Cost $18.28 Unrealized —

— JOUNCE THERAPEUTICS INC. COM 0.0%

Value ($000) $149 Shares 21,948 Est. Cost $7.08 Unrealized —

— CHINA RENAISSANCE 0.0%

Value ($000) $125 Shares 41,286 Est. Cost $3.03 Unrealized —

— ALIGOS THERAPEUTICS INC COM 0.0%

Value ($000) $124 Shares 6,063 Est. Cost $20.45 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC COM 0.0%

Value ($000) $92 Shares 2,138 Est. Cost $81.78 Unrealized -49.5%

— JW THERAPEUTICS HKSE COM 0.0%

Value ($000) $81 Shares 25,113 Est. Cost $3.23 Unrealized —

— EVERGRANDE PPTY COMMON STOCK 0.0%

Value ($000) $48 Shares 38,079 Est. Cost $1.26 Unrealized —

— APREA THERAPEUTICS INC COM 0.0%

Value ($000) $48 Shares 9,822 Est. Cost $4.89 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC CO 0.0%

Value ($000) $13 Shares 3,710 Est. Cost $10.83 Unrealized —

NOAH ADR NOAH HLDGS LTD SPONSORED A 0.0%

Value ($000) $12 Shares 253 Est. Cost $52.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	60,612,012	$10,557,400	99.0%	$89.28	—	COM	427866306
XLI	MFC SELECT SECTOR SPDR TR INDL	184,000	$18,842	0.2%	$98.45	—	COM	81369Y704
IYT	MFC ISHARES TR U S TRANSN ETF	70,635	$18,362	0.2%	$257.63	—	COM	464287192
XLB	MFC SELECT SECTOR SPDR TR SHS	220,000	$18,108	0.2%	$78.80	—	COM	81369Y100
SCZ	MFC ISHARES TR MSCI EAFE SMALL	203,000	$15,054	0.1%	$73.90	—	COM	464288273
HSY	HERSHEY COMPANY COM STK USD1	47,170	$8,216	0.1%	$65.76	+129.1%	COM	427866108
—	MEITUAN DIANPING USD0.00001 (A	133,020	$5,488	0.1%	$41.26	—	COM	59666POL4
CRSP	CRISPR THERAPEUTICS AG COM CHF	24,524	$3,970	0.0%	$141.84	-14.3%	COM	H17182108
PDD	ADR PINDUODUO INC SPONSORED AD	21,923	$2,785	0.0%	$127.04	—	COM	722304102
QUAL	MFC ISHARES MSCI USA	19,026	$2,528	0.0%	$103.74	—	COM	46432F339
RLAY	RELAY THERAPEUTICS INC COM	59,360	$2,172	0.0%	$43.40	-24.1%	COM	75943R102
TDOC	TELADOC HEALTH INC	12,758	$2,122	0.0%	$167.98	-3.5%	COM	87918A105
IWM	MFC ISHARES TR RUSSELL 2000 ET	8,700	$1,996	0.0%	$196.06	—	COM	464287655
EEM	MFC ISHARES TR MSCI EMERGING M	23,150	$1,277	0.0%	$47.45	—	COM	464287234
—	INARI MED INC COM	8,564	$799	0.0%	$87.28	—	COM	45332Y109
—	REPARE THERAPEUTICS INC COM	24,728	$771	0.0%	$31.63	—	COM	760273102
MSFT	MICROSOFT CORP COM	2,272	$615	0.0%	$200.75	+21.9%	COM	594918104
AI	C3 AI INC CL A CL A	6,667	$417	0.0%	$83.81	-25.8%	COM	12468P104
—	BERKELEY LTS INC COM	9,120	$409	0.0%	$50.23	—	COM	084310101
CRWD	CROWDSTRIKE HLDGS INC CL A CL	1,563	$393	0.0%	$165.70	+29.9%	COM	22788C105
CRNX	CRINETICS PHARMACEUTICALS INC	19,778	$373	0.0%	$18.15	-3.2%	COM	22663K107
EB	EVENTBRITE INC COM CL A	17,343	$330	0.0%	$20.13	+5.4%	COM	29975E109
—	MOMO INC ADR	19,998	$306	0.0%	$38.70	—	COM	60879B107
PMVP	PMV PHARMACEUTICALS INC COM	7,692	$263	0.0%	$39.42	-15.3%	COM	69353Y103
NRIX	NURIX THERAPEUTICS INC COM	8,807	$234	0.0%	$29.36	0.0%	COM	67080M103
PACB	PACIFIC BIOSCIENCES OF CALIFOR	5,258	$184	0.0%	$35.00	-16.9%	COM	69404D108
BDTX	BLACK DIAMOND THERAPEUTICS INC	12,836	$156	0.0%	$32.08	-38.4%	COM	09203E105
—	OYSTER PT PHARMA INC COM	8,861	$152	0.0%	$18.28	—	COM	69242L106
—	JOUNCE THERAPEUTICS INC. COM	21,948	$149	0.0%	$7.08	—	COM	481116101
—	CHINA RENAISSANCE	41,286	$125	0.0%	$3.03	—	COM	8699989J5
—	ALIGOS THERAPEUTICS INC COM	6,063	$124	0.0%	$20.45	—	COM	01626L105
EGRX	EAGLE PHARMACEUTICALS INC COM	2,138	$92	0.0%	$81.78	-49.5%	COM	269796108
—	JW THERAPEUTICS HKSE COM	25,113	$81	0.0%	$3.23	—	COM	567999ER4
—	EVERGRANDE PPTY COMMON STOCK	38,079	$48	0.0%	$1.26	—	COM	876999KL6
—	APREA THERAPEUTICS INC COM	9,822	$48	0.0%	$4.89	—	COM	03836J102
—	ADVERUM BIOTECHNOLOGIES INC CO	3,710	$13	0.0%	$10.83	—	COM	00773U108
NOAH	ADR NOAH HLDGS LTD SPONSORED A	253	$12	0.0%	$52.21	—	COM	65487X102