HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $13,481,872 (100.0% shares, 0.0% debt)

Holdings (7)

— HERSHEY COMPANY CLASS B 99.8%

Value ($000) $13,456,999 Shares 58,112,012 Est. Cost $89.28 Unrealized —

— MEITUAN DIANPING USD0.00001 0.1%

Value ($000) $16,701 Shares 745,424 Est. Cost $32.71 Unrealized —

ABNB AIRBNB INC CL A COM USD0.0001 0.0%

Value ($000) $4,553 Shares 53,248 Est. Cost $170.03 Unrealized -40.6%

NU NU HOLDINGS LTD 0.0%

Value ($000) $1,588 Shares 390,266 Est. Cost $4.35 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $1,372 Shares 33,758 Est. Cost $137.39 Unrealized -61.4%

MSFT MICROSOFT CORP 0.0%

Value ($000) $545 Shares 2,272 Est. Cost $200.75 Unrealized +16.6%

DIDIY ADR DIDI GLOBAL INC SPON ADS 0.0%

Value ($000) $115 Shares 36,072 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	58,112,012	$13,456,999	99.8%	$89.28	—	COM	427866306
—	MEITUAN DIANPING USD0.00001	745,424	$16,701	0.1%	$32.71	—	COM	59666POL4
ABNB	AIRBNB INC CL A COM USD0.0001	53,248	$4,553	0.0%	$170.03	-40.6%	COM	009066101
NU	NU HOLDINGS LTD	390,266	$1,588	0.0%	$4.35	0.0%	COM	G6683N103
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$1,372	0.0%	$137.39	-61.4%	COM	H17182108
MSFT	MICROSOFT CORP	2,272	$545	0.0%	$200.75	+16.6%	COM	594918104
DIDIY	ADR DIDI GLOBAL INC SPON ADS	36,072	$115	0.0%	$2.50	—	COM	23292E108