HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $12,706,155 (100.0% shares, 0.0% debt)

Holdings (34)

— HERSHEY COMPANY CLASS B 98.4%

Value ($000) $12,503,381 Shares 58,112,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 1.0%

Value ($000) $127,036 Shares 590,426 Est. Cost $188.06 Unrealized +5.6%

— MEITUAN DIANPING USD0.00001 (A 0.1%

Value ($000) $18,451 Shares 745,424 Est. Cost $32.71 Unrealized —

IWM MFC ISHARES TR RUSSELL 2000 ET 0.1%

Value ($000) $10,914 Shares 64,444 Est. Cost $217.13 Unrealized —

PDD ADR PINDUODUO INC SPONSORED AD 0.1%

Value ($000) $7,740 Shares 125,248 Est. Cost $84.80 Unrealized —

IYT MFC ISHARES TR U S TRANSN ETF 0.1%

Value ($000) $6,963 Shares 32,704 Est. Cost $258.83 Unrealized —

XLB MFC SELECT SECTOR SPDR TR SHS 0.0%

Value ($000) $6,115 Shares 83,082 Est. Cost $79.98 Unrealized —

ABNB AIRBNB INC CL A COM USD0.0001 0.0%

Value ($000) $4,715 Shares 52,926 Est. Cost $170.03 Unrealized -23.5%

SCZ MFC ISHARES TR MSCI EAFE SMALL 0.0%

Value ($000) $3,412 Shares 62,500 Est. Cost $73.90 Unrealized —

XLI MFC SELECT SECTOR SPDR TR INDL 0.0%

Value ($000) $3,332 Shares 38,148 Est. Cost $98.90 Unrealized —

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $2,126 Shares 19,026 Est. Cost $103.74 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $2,100 Shares 63,227 Est. Cost $140.28 Unrealized -69.7%

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $2,051 Shares 33,758 Est. Cost $137.39 Unrealized -57.2%

UBER UBER TECHNOLOGIES INC COM USD0 0.0%

Value ($000) $1,413 Shares 69,052 Est. Cost $43.69 Unrealized -39.2%

DASH DOORDASH INC CL A COM USD0.000 0.0%

Value ($000) $1,258 Shares 19,599 Est. Cost $189.35 Unrealized -58.1%

DOCS DOXIMITY INC COM USD0.001 CL A 0.0%

Value ($000) $865 Shares 24,856 Est. Cost $65.10 Unrealized -39.5%

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $649 Shares 17,625 Est. Cost $152.82 Unrealized -62.8%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $584 Shares 2,272 Est. Cost $200.75 Unrealized +31.2%

— INARI MED INC COM 0.0%

Value ($000) $582 Shares 8,564 Est. Cost $87.28 Unrealized —

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value ($000) $558 Shares 34,415 Est. Cost $58.97 Unrealized -69.0%

— ADR DADA NEXUS LTD ADS 0.0%

Value ($000) $514 Shares 63,437 Est. Cost $17.79 Unrealized —

WRBY WARBY PARKER INC CL A COM CL A 0.0%

Value ($000) $347 Shares 30,827 Est. Cost $52.03 Unrealized -61.4%

FUTU ADR FUTU HLDGS LTD SPONSORED A 0.0%

Value ($000) $193 Shares 3,696 Est. Cost $43.29 Unrealized —

— REPARE THERAPEUTICS INC COM 0.0%

Value ($000) $179 Shares 12,829 Est. Cost $13.95 Unrealized —

PMVP PMV PHARMACEUTICALS INC COM 0.0%

Value ($000) $133 Shares 9,346 Est. Cost $14.55 Unrealized 0.0%

— COUCHBASE INC COM 0.0%

Value ($000) $113 Shares 6,858 Est. Cost $24.93 Unrealized —

DIDIY ADR DIDI GLOBAL INC SPON ADS 0.0%

Value ($000) $106 Shares 36,072 Est. Cost $2.50 Unrealized —

— 1LIFE HEALTHCARE INC COM 0.0%

Value ($000) $90 Shares 11,471 Est. Cost $17.61 Unrealized —

RGEN REPLIGEN CORP COM STK USD0.01 0.0%

Value ($000) $72 Shares 445 Est. Cost $269.41 Unrealized -41.3%

ALEC ALECTOR INC COM 0.0%

Value ($000) $52 Shares 5,143 Est. Cost $22.55 Unrealized -55.8%

AI C3 AI INC CL A CL A 0.0%

Value ($000) $49 Shares 2,667 Est. Cost $83.81 Unrealized -78.1%

IPSC CENTURY THERAPEUTICS INC COM 0.0%

Value ($000) $40 Shares 4,723 Est. Cost $18.79 Unrealized -47.8%

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value ($000) $16 Shares 2,914 Est. Cost $27.60 Unrealized -74.0%

— ALIGOS THERAPEUTICS INC COM 0.0%

Value ($000) $6 Shares 4,552 Est. Cost $20.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	58,112,012	$12,503,381	98.4%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	590,426	$127,036	1.0%	$188.06	+5.6%	COM	427866108
—	MEITUAN DIANPING USD0.00001 (A	745,424	$18,451	0.1%	$32.71	—	COM	59666POL4
IWM	MFC ISHARES TR RUSSELL 2000 ET	64,444	$10,914	0.1%	$217.13	—	COM	464287655
PDD	ADR PINDUODUO INC SPONSORED AD	125,248	$7,740	0.1%	$84.80	—	COM	722304102
IYT	MFC ISHARES TR U S TRANSN ETF	32,704	$6,963	0.1%	$258.83	—	COM	464287192
XLB	MFC SELECT SECTOR SPDR TR SHS	83,082	$6,115	0.0%	$79.98	—	COM	81369Y100
ABNB	AIRBNB INC CL A COM USD0.0001	52,926	$4,715	0.0%	$170.03	-23.5%	COM	009066101
SCZ	MFC ISHARES TR MSCI EAFE SMALL	62,500	$3,412	0.0%	$73.90	—	COM	464288273
XLI	MFC SELECT SECTOR SPDR TR INDL	38,148	$3,332	0.0%	$98.90	—	COM	81369Y704
QUAL	MFC ISHARES MSCI USA	19,026	$2,126	0.0%	$103.74	—	COM	46432F339
TDOC	TELADOC HEALTH INC	63,227	$2,100	0.0%	$140.28	-69.7%	COM	87918A105
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$2,051	0.0%	$137.39	-57.2%	COM	H17182108
UBER	UBER TECHNOLOGIES INC COM USD0	69,052	$1,413	0.0%	$43.69	-39.2%	COM	90353T100
DASH	DOORDASH INC CL A COM USD0.000	19,599	$1,258	0.0%	$189.35	-58.1%	COM	25809K105
DOCS	DOXIMITY INC COM USD0.001 CL A	24,856	$865	0.0%	$65.10	-39.5%	COM	26622P107
U	UNITY SOFTWARE INC COM	17,625	$649	0.0%	$152.82	-62.8%	COM	91332U101
MSFT	MICROSOFT CORP COM	2,272	$584	0.0%	$200.75	+31.2%	COM	594918104
—	INARI MED INC COM	8,564	$582	0.0%	$87.28	—	COM	45332Y109
CMRC	BIGCOMMERCE HLDGS INC COM SER	34,415	$558	0.0%	$58.97	-69.0%	COM	08975P108
—	ADR DADA NEXUS LTD ADS	63,437	$514	0.0%	$17.79	—	COM	23344D108
WRBY	WARBY PARKER INC CL A COM CL A	30,827	$347	0.0%	$52.03	-61.4%	COM	93403J106
FUTU	ADR FUTU HLDGS LTD SPONSORED A	3,696	$193	0.0%	$43.29	—	COM	36118L106
—	REPARE THERAPEUTICS INC COM	12,829	$179	0.0%	$13.95	—	COM	760273102
PMVP	PMV PHARMACEUTICALS INC COM	9,346	$133	0.0%	$14.55	0.0%	COM	69353Y103
—	COUCHBASE INC COM	6,858	$113	0.0%	$24.93	—	COM	22207T101
DIDIY	ADR DIDI GLOBAL INC SPON ADS	36,072	$106	0.0%	$2.50	—	COM	23292E108
—	1LIFE HEALTHCARE INC COM	11,471	$90	0.0%	$17.61	—	COM	68269G107
RGEN	REPLIGEN CORP COM STK USD0.01	445	$72	0.0%	$269.41	-41.3%	COM	759916109
ALEC	ALECTOR INC COM	5,143	$52	0.0%	$22.55	-55.8%	COM	014442107
AI	C3 AI INC CL A CL A	2,667	$49	0.0%	$83.81	-78.1%	COM	12468P104
IPSC	CENTURY THERAPEUTICS INC COM	4,723	$40	0.0%	$18.79	-47.8%	COM	15673T100
SRRK	SCHOLAR ROCK HLDG CORP COM	2,914	$16	0.0%	$27.60	-74.0%	COM	80706P103
—	ALIGOS THERAPEUTICS INC COM	4,552	$6	0.0%	$20.45	—	COM	01626L105