$7.03 Billion is the total value of HERSHEY TRUST CO's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $6,182,425,000 | +9.6% | 60,612,012 | 0.0% | 87.96% | +0.0% | ||
| HSY | HERSHEY COMPANY COM STK USD1 | $841,869,000 | +9.6% | 8,253,621 | 0.0% | 11.98% | +0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,047,000 | -8.3% | 15,097 | 0.0% | 0.02% | -16.7% | |
| PPDF | Buy | ADR PPDAI GROUP INC | $987,000 | +41.2% | 183,546 | +56.2% | 0.01% | +27.3% |
| MOMO | New | ADR MOMO INC ADR | $551,000 | – | 12,585 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $514,000 | +81.0% | 27,190 | +86.9% | 0.01% | +75.0% |
| NOAH | ADR NOAH HOLDINGS | $331,000 | -19.3% | 7,853 | 0.0% | 0.01% | -16.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $320,000 | +11.9% | 1,769 | +3.9% | 0.01% | +25.0% |
| JMEI | ADR JUMEI INTL HLDG LTD | $248,000 | -17.3% | 116,246 | 0.0% | 0.00% | -20.0% | |
| ICHR | ICHOR HOLDINGS LTD | $185,000 | -3.6% | 9,043 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INC CL A | $51,000 | – | 718 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -34,452 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
View HERSHEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.