HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $13,069,505 (100.0% shares, 0.0% debt)

Holdings (32)

— HERSHEY COMPANY CLASS B 98.8%

Value ($000) $12,913,750 Shares 59,612,012 Est. Cost $89.28 Unrealized —

IWM MFC ISHARES TR RUSSELL 2000 ET 0.2%

Value ($000) $24,981 Shares 121,700 Est. Cost $217.13 Unrealized —

XLB MFC SELECT SECTOR SPDR TR SHS 0.2%

Value ($000) $22,126 Shares 251,000 Est. Cost $79.98 Unrealized —

IYT MFC ISHARES TR U S TRANSN ETF 0.2%

Value ($000) $21,211 Shares 78,575 Est. Cost $258.83 Unrealized —

XLI MFC SELECT SECTOR SPDR TR INDL 0.2%

Value ($000) $21,063 Shares 204,530 Est. Cost $98.90 Unrealized —

— MEITUAN DIANPING USD0.00001 (A 0.1%

Value ($000) $14,814 Shares 745,424 Est. Cost $32.71 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $10,218 Shares 47,170 Est. Cost $65.76 Unrealized +180.4%

ABNB AIRBNB INC CL A COM USD0.0001 0.1%

Value ($000) $8,980 Shares 52,282 Est. Cost $170.52 Unrealized -6.6%

SCZ MFC ISHARES TR MSCI EAFE SMALL 0.1%

Value ($000) $6,800 Shares 102,500 Est. Cost $73.90 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $4,561 Shares 63,227 Est. Cost $140.28 Unrealized -48.6%

PDD ADR PINDUODUO INC SPONSORED AD 0.0%

Value ($000) $3,884 Shares 96,844 Est. Cost $91.55 Unrealized —

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $2,561 Shares 19,026 Est. Cost $103.74 Unrealized —

UBER UBER TECHNOLOGIES INC COM USD0 0.0%

Value ($000) $2,464 Shares 69,052 Est. Cost $43.69 Unrealized -17.7%

DASH DOORDASH INC CL A COM USD0.000 0.0%

Value ($000) $2,297 Shares 19,599 Est. Cost $189.35 Unrealized -42.9%

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $2,119 Shares 33,758 Est. Cost $137.39 Unrealized -54.3%

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $1,749 Shares 17,625 Est. Cost $152.82 Unrealized -32.2%

DOCS DOXIMITY INC COM USD0.001 CL A 0.0%

Value ($000) $1,295 Shares 24,856 Est. Cost $65.10 Unrealized -22.7%

WRBY WARBY PARKER INC CL A COM CL A 0.0%

Value ($000) $1,042 Shares 30,827 Est. Cost $52.03 Unrealized -37.9%

— INARI MED INC COM 0.0%

Value ($000) $776 Shares 8,564 Est. Cost $87.28 Unrealized —

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value ($000) $754 Shares 34,415 Est. Cost $58.97 Unrealized -54.5%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $700 Shares 2,272 Est. Cost $200.75 Unrealized +45.2%

— ADR DADA NEXUS LTD ADS 0.0%

Value ($000) $579 Shares 63,437 Est. Cost $17.79 Unrealized —

— 1LIFE HEALTHCARE INC COM 0.0%

Value ($000) $127 Shares 11,471 Est. Cost $17.61 Unrealized —

FUTU ADR FUTU HLDGS LTD SPONSORED A 0.0%

Value ($000) $120 Shares 3,696 Est. Cost $43.29 Unrealized —

— COUCHBASE INC COM 0.0%

Value ($000) $119 Shares 6,858 Est. Cost $24.93 Unrealized —

DIDIY ADR DIDI GLOBAL INC SPON ADS 0.0%

Value ($000) $90 Shares 36,072 Est. Cost $2.50 Unrealized —

RGEN REPLIGEN CORP COM STK USD0.01 0.0%

Value ($000) $84 Shares 445 Est. Cost $269.41 Unrealized -29.5%

ALEC ALECTOR INC COM 0.0%

Value ($000) $73 Shares 5,143 Est. Cost $22.55 Unrealized -29.8%

AI C3 AI INC CL A CL A 0.0%

Value ($000) $61 Shares 2,667 Est. Cost $83.81 Unrealized -71.3%

IPSC CENTURY THERAPEUTICS INC COM 0.0%

Value ($000) $59 Shares 4,723 Est. Cost $18.79 Unrealized -29.5%

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value ($000) $38 Shares 2,914 Est. Cost $27.60 Unrealized -38.1%

— ALIGOS THERAPEUTICS INC COM 0.0%

Value ($000) $10 Shares 4,552 Est. Cost $20.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	59,612,012	$12,913,750	98.8%	$89.28	—	COM	427866306
IWM	MFC ISHARES TR RUSSELL 2000 ET	121,700	$24,981	0.2%	$217.13	—	COM	464287655
XLB	MFC SELECT SECTOR SPDR TR SHS	251,000	$22,126	0.2%	$79.98	—	COM	81369Y100
IYT	MFC ISHARES TR U S TRANSN ETF	78,575	$21,211	0.2%	$258.83	—	COM	464287192
XLI	MFC SELECT SECTOR SPDR TR INDL	204,530	$21,063	0.2%	$98.90	—	COM	81369Y704
—	MEITUAN DIANPING USD0.00001 (A	745,424	$14,814	0.1%	$32.71	—	COM	59666POL4
HSY	HERSHEY COMPANY COM STK USD1	47,170	$10,218	0.1%	$65.76	+180.4%	COM	427866108
ABNB	AIRBNB INC CL A COM USD0.0001	52,282	$8,980	0.1%	$170.52	-6.6%	COM	009066101
SCZ	MFC ISHARES TR MSCI EAFE SMALL	102,500	$6,800	0.1%	$73.90	—	COM	464288273
TDOC	TELADOC HEALTH INC	63,227	$4,561	0.0%	$140.28	-48.6%	COM	87918A105
PDD	ADR PINDUODUO INC SPONSORED AD	96,844	$3,884	0.0%	$91.55	—	COM	722304102
QUAL	MFC ISHARES MSCI USA	19,026	$2,561	0.0%	$103.74	—	COM	46432F339
UBER	UBER TECHNOLOGIES INC COM USD0	69,052	$2,464	0.0%	$43.69	-17.7%	COM	90353T100
DASH	DOORDASH INC CL A COM USD0.000	19,599	$2,297	0.0%	$189.35	-42.9%	COM	25809K105
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$2,119	0.0%	$137.39	-54.3%	COM	H17182108
U	UNITY SOFTWARE INC COM	17,625	$1,749	0.0%	$152.82	-32.2%	COM	91332U101
DOCS	DOXIMITY INC COM USD0.001 CL A	24,856	$1,295	0.0%	$65.10	-22.7%	COM	26622P107
WRBY	WARBY PARKER INC CL A COM CL A	30,827	$1,042	0.0%	$52.03	-37.9%	COM	93403J106
—	INARI MED INC COM	8,564	$776	0.0%	$87.28	—	COM	45332Y109
CMRC	BIGCOMMERCE HLDGS INC COM SER	34,415	$754	0.0%	$58.97	-54.5%	COM	08975P108
MSFT	MICROSOFT CORP COM	2,272	$700	0.0%	$200.75	+45.2%	COM	594918104
—	ADR DADA NEXUS LTD ADS	63,437	$579	0.0%	$17.79	—	COM	23344D108
—	1LIFE HEALTHCARE INC COM	11,471	$127	0.0%	$17.61	—	COM	68269G107
FUTU	ADR FUTU HLDGS LTD SPONSORED A	3,696	$120	0.0%	$43.29	—	COM	36118L106
—	COUCHBASE INC COM	6,858	$119	0.0%	$24.93	—	COM	22207T101
DIDIY	ADR DIDI GLOBAL INC SPON ADS	36,072	$90	0.0%	$2.50	—	COM	23292E108
RGEN	REPLIGEN CORP COM STK USD0.01	445	$84	0.0%	$269.41	-29.5%	COM	759916109
ALEC	ALECTOR INC COM	5,143	$73	0.0%	$22.55	-29.8%	COM	014442107
AI	C3 AI INC CL A CL A	2,667	$61	0.0%	$83.81	-71.3%	COM	12468P104
IPSC	CENTURY THERAPEUTICS INC COM	4,723	$59	0.0%	$18.79	-29.5%	COM	15673T100
SRRK	SCHOLAR ROCK HLDG CORP COM	2,914	$38	0.0%	$27.60	-38.1%	COM	80706P103
—	ALIGOS THERAPEUTICS INC COM	4,552	$10	0.0%	$20.45	—	COM	01626L105