HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $12,838,477 (100.0% shares, 0.0% debt)

Holdings (15)

— HERSHEY COMPANY CLASS B 99.7%

Value ($000) $12,800,136 Shares 58,112,012 Est. Cost $89.28 Unrealized —

— MEITUAN DIANPING USD0.00001 (A 0.1%

Value ($000) $15,725 Shares 745,424 Est. Cost $32.71 Unrealized —

PDD ADR PINDUODUO INC SPONSORED AD 0.1%

Value ($000) $7,838 Shares 125,248 Est. Cost $84.80 Unrealized —

ABNB AIRBNB INC CL A COM USD0.0001 0.0%

Value ($000) $5,593 Shares 53,248 Est. Cost $170.03 Unrealized -34.8%

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $2,206 Shares 33,758 Est. Cost $137.39 Unrealized -47.3%

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $1,978 Shares 19,026 Est. Cost $103.74 Unrealized —

UBER UBER TECHNOLOGIES INC COM USD0 0.0%

Value ($000) $1,830 Shares 69,052 Est. Cost $43.69 Unrealized -36.8%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $1,662 Shares 65,550 Est. Cost $136.56 Unrealized -74.3%

— INARI MED INC COM 0.0%

Value ($000) $622 Shares 8,564 Est. Cost $87.28 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $529 Shares 2,272 Est. Cost $200.75 Unrealized +28.0%

— CHINOOK THERAPEUTICS INC COM U 0.0%

Value ($000) $146 Shares 7,421 Est. Cost $19.67 Unrealized —

— ADR DADA NEXUS LTD ADS 0.0%

Value ($000) $138 Shares 29,117 Est. Cost $17.79 Unrealized —

DIDIY ADR DIDI GLOBAL INC SPON ADS 0.0%

Value ($000) $66 Shares 36,072 Est. Cost $2.50 Unrealized —

CMCSA COMCAST CORP NEW-CL A 0.0%

Value ($000) $8 Shares 275 Est. Cost $33.68 Unrealized 0.0%

— SYNERGEYES, INC COMMON STOCK 0.0%

Value ($000) $0 Shares 395,824 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	58,112,012	$12,800,136	99.7%	$89.28	—	COM	427866306
—	MEITUAN DIANPING USD0.00001 (A	745,424	$15,725	0.1%	$32.71	—	COM	59666POL4
PDD	ADR PINDUODUO INC SPONSORED AD	125,248	$7,838	0.1%	$84.80	—	COM	722304102
ABNB	AIRBNB INC CL A COM USD0.0001	53,248	$5,593	0.0%	$170.03	-34.8%	COM	009066101
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$2,206	0.0%	$137.39	-47.3%	COM	H17182108
QUAL	MFC ISHARES MSCI USA	19,026	$1,978	0.0%	$103.74	—	COM	46432F339
UBER	UBER TECHNOLOGIES INC COM USD0	69,052	$1,830	0.0%	$43.69	-36.8%	COM	90353T100
TDOC	TELADOC HEALTH INC	65,550	$1,662	0.0%	$136.56	-74.3%	COM	87918A105
—	INARI MED INC COM	8,564	$622	0.0%	$87.28	—	COM	45332Y109
MSFT	MICROSOFT CORP COM	2,272	$529	0.0%	$200.75	+28.0%	COM	594918104
—	CHINOOK THERAPEUTICS INC COM U	7,421	$146	0.0%	$19.67	—	COM	16961L106
—	ADR DADA NEXUS LTD ADS	29,117	$138	0.0%	$17.79	—	COM	23344D108
DIDIY	ADR DIDI GLOBAL INC SPON ADS	36,072	$66	0.0%	$2.50	—	COM	23292E108
CMCSA	COMCAST CORP NEW-CL A	275	$8	0.0%	$33.68	0.0%	COM	20030N101
—	SYNERGEYES, INC COMMON STOCK	395,824	$0	0.0%	—	—	COM	1AC999J23