HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $10,411,133 (100.0% shares, 0.0% debt)

Holdings (30)

— HERSHEY COMPANY CLASS B 98.5%

Value ($000) $10,258,583 Shares 60,612,012 Est. Cost $89.28 Unrealized —

IWM MFC ISHARES TR RUSSELL 2000 ET 0.3%

Value ($000) $26,622 Shares 121,700 Est. Cost $217.13 Unrealized —

XLI MFC SELECT SECTOR SPDR TR INDL 0.2%

Value ($000) $18,026 Shares 184,230 Est. Cost $98.45 Unrealized —

— MEITUAN DIANPING USD0.00001 (A 0.2%

Value ($000) $17,959 Shares 567,231 Est. Cost $33.91 Unrealized —

XLB MFC SELECT SECTOR SPDR TR SHS 0.2%

Value ($000) $17,483 Shares 221,000 Est. Cost $78.80 Unrealized —

IYT MFC ISHARES TR U S TRANSN ETF 0.2%

Value ($000) $17,235 Shares 70,875 Est. Cost $257.63 Unrealized —

SCZ MFC ISHARES TR MSCI EAFE SMALL 0.1%

Value ($000) $15,105 Shares 203,000 Est. Cost $73.90 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $7,984 Shares 47,170 Est. Cost $65.76 Unrealized +141.5%

PDD ADR PINDUODUO INC SPONSORED AD 0.1%

Value ($000) $6,785 Shares 74,827 Est. Cost $101.33 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $4,996 Shares 39,398 Est. Cost $152.84 Unrealized -4.7%

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $3,779 Shares 33,758 Est. Cost $137.39 Unrealized -8.6%

UBER UBER TECHNOLOGIES INC COM USD0 0.0%

Value ($000) $3,094 Shares 69,052 Est. Cost $43.69 Unrealized 0.0%

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $2,506 Shares 19,026 Est. Cost $103.74 Unrealized —

— KUAISHOU HKSE HKSE 0.0%

Value ($000) $2,335 Shares 219,788 Est. Cost $10.62 Unrealized —

ABNB AIRBNB INC CL A COM USD0.0001 0.0%

Value ($000) $2,148 Shares 12,807 Est. Cost $152.75 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value ($000) $1,493 Shares 29,492 Est. Cost $60.96 Unrealized 0.0%

EEM MFC ISHARES TR MSCI EMERGING M 0.0%

Value ($000) $1,166 Shares 23,150 Est. Cost $47.45 Unrealized —

— ADR DADA NEXUS LTD ADS 0.0%

Value ($000) $1,009 Shares 50,347 Est. Cost $20.04 Unrealized —

— INARI MED INC COM 0.0%

Value ($000) $695 Shares 8,564 Est. Cost $87.28 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $641 Shares 2,272 Est. Cost $200.75 Unrealized +39.8%

— BERKELEY LTS INC COM 0.0%

Value ($000) $296 Shares 15,148 Est. Cost $38.02 Unrealized —

FULC FULCRUM THERAPEUTICS INC COM 0.0%

Value ($000) $224 Shares 7,929 Est. Cost $18.95 Unrealized 0.0%

MOMO ADR HELLO GROUP INC ADR 0.0%

Value ($000) $212 Shares 19,998 Est. Cost $10.60 Unrealized —

— MAGENTA THERAPEUTICS INC COM 0.0%

Value ($000) $148 Shares 20,290 Est. Cost $7.29 Unrealized —

— JOUNCE THERAPEUTICS INC. COM 0.0%

Value ($000) $126 Shares 16,952 Est. Cost $7.08 Unrealized —

AI C3 AI INC CL A CL A 0.0%

Value ($000) $124 Shares 2,667 Est. Cost $83.81 Unrealized -39.3%

PMVP PMV PHARMACEUTICALS INC COM 0.0%

Value ($000) $107 Shares 3,582 Est. Cost $39.42 Unrealized -19.0%

— GRITSTONE BIO INC 0.0%

Value ($000) $95 Shares 8,791 Est. Cost $10.81 Unrealized —

— ALIGOS THERAPEUTICS INC COM 0.0%

Value ($000) $94 Shares 6,063 Est. Cost $20.45 Unrealized —

QNCX CORTEXYME INC COM 0.0%

Value ($000) $63 Shares 691 Est. Cost $79.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	60,612,012	$10,258,583	98.5%	$89.28	—	COM	427866306
IWM	MFC ISHARES TR RUSSELL 2000 ET	121,700	$26,622	0.3%	$217.13	—	COM	464287655
XLI	MFC SELECT SECTOR SPDR TR INDL	184,230	$18,026	0.2%	$98.45	—	COM	81369Y704
—	MEITUAN DIANPING USD0.00001 (A	567,231	$17,959	0.2%	$33.91	—	COM	59666POL4
XLB	MFC SELECT SECTOR SPDR TR SHS	221,000	$17,483	0.2%	$78.80	—	COM	81369Y100
IYT	MFC ISHARES TR U S TRANSN ETF	70,875	$17,235	0.2%	$257.63	—	COM	464287192
SCZ	MFC ISHARES TR MSCI EAFE SMALL	203,000	$15,105	0.1%	$73.90	—	COM	464288273
HSY	HERSHEY COMPANY COM STK USD1	47,170	$7,984	0.1%	$65.76	+141.5%	COM	427866108
PDD	ADR PINDUODUO INC SPONSORED AD	74,827	$6,785	0.1%	$101.33	—	COM	722304102
TDOC	TELADOC HEALTH INC	39,398	$4,996	0.0%	$152.84	-4.7%	COM	87918A105
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$3,779	0.0%	$137.39	-8.6%	COM	H17182108
UBER	UBER TECHNOLOGIES INC COM USD0	69,052	$3,094	0.0%	$43.69	0.0%	COM	90353T100
QUAL	MFC ISHARES MSCI USA	19,026	$2,506	0.0%	$103.74	—	COM	46432F339
—	KUAISHOU HKSE HKSE	219,788	$2,335	0.0%	$10.62	—	COM	3X1999T30
ABNB	AIRBNB INC CL A COM USD0.0001	12,807	$2,148	0.0%	$152.75	0.0%	COM	009066101
CMRC	BIGCOMMERCE HLDGS INC COM SER	29,492	$1,493	0.0%	$60.96	0.0%	COM	08975P108
EEM	MFC ISHARES TR MSCI EMERGING M	23,150	$1,166	0.0%	$47.45	—	COM	464287234
—	ADR DADA NEXUS LTD ADS	50,347	$1,009	0.0%	$20.04	—	COM	23344D108
—	INARI MED INC COM	8,564	$695	0.0%	$87.28	—	COM	45332Y109
MSFT	MICROSOFT CORP COM	2,272	$641	0.0%	$200.75	+39.8%	COM	594918104
—	BERKELEY LTS INC COM	15,148	$296	0.0%	$38.02	—	COM	084310101
FULC	FULCRUM THERAPEUTICS INC COM	7,929	$224	0.0%	$18.95	0.0%	COM	359616109
MOMO	ADR HELLO GROUP INC ADR	19,998	$212	0.0%	$10.60	—	COM	423403104
—	MAGENTA THERAPEUTICS INC COM	20,290	$148	0.0%	$7.29	—	COM	55910K108
—	JOUNCE THERAPEUTICS INC. COM	16,952	$126	0.0%	$7.08	—	COM	481116101
AI	C3 AI INC CL A CL A	2,667	$124	0.0%	$83.81	-39.3%	COM	12468P104
PMVP	PMV PHARMACEUTICALS INC COM	3,582	$107	0.0%	$39.42	-19.0%	COM	69353Y103
—	GRITSTONE BIO INC	8,791	$95	0.0%	$10.81	—	COM	39868T105
—	ALIGOS THERAPEUTICS INC COM	6,063	$94	0.0%	$20.45	—	COM	01626L105
QNCX	CORTEXYME INC COM	691	$63	0.0%	$79.52	0.0%	COM	22053A107