Hershey Trust as of Sept. 30, 2020
Portfolio Holdings for Hershey Trust
Hershey Trust holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hershey Company | 99.6 | $8.7B | 61M | 143.34 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $10M | 140k | 74.17 | |
| Hershey Company (HSY) | 0.1 | $6.8M | 47k | 143.33 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $5.1M | 71k | 71.87 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $3.5M | 34k | 103.74 | |
| Meituan Dianping | 0.0 | $2.8M | 90k | 31.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 22k | 63.64 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $865k | 470k | 1.84 | |
| Iveric Bio | 0.0 | $580k | 103k | 5.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $569k | 13k | 44.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $478k | 2.3k | 210.39 | |
| Crispr Therapeutics (CRSP) | 0.0 | $412k | 4.9k | 83.65 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $310k | 20k | 15.67 | |
| Momo | 0.0 | $275k | 20k | 13.75 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $250k | 8.3k | 30.27 | |
| Noah Holdings (NOAH) | 0.0 | $205k | 7.9k | 26.10 | |
| Realreal (REAL) | 0.0 | $145k | 10k | 14.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $133k | 3.1k | 42.38 | |
| Viomi Technology (VIOT) | 0.0 | $98k | 16k | 6.07 | |
| Dropbox Inc-class A (DBX) | 0.0 | $73k | 3.8k | 19.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 134.00 | 7.46 |
