HERSHEY TRUST COHERSHEY TRUST CO

Institutional investor · Portfolio as of Q3 2022

Top Holdings15 positions

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Activity:
HSHSYFBDelisted

HERSHEY COMPANY CLASS B

58.1M$12.8B99.7%——
15 qtrssince 2019-Q1
Unchanged
0
745,424$15.7M0.1%———
Unchanged
0
PDDPDD
ADR

PDD HOLDINGS INC

125,248$7.8M0.1%$85.75-29.13%
6 qtrssince 2021-Q2
Unchanged
0

AIRBNB INC

53,248$5.6M0.0%$167.33-36.26%
5 qtrssince 2021-Q3
Increased
30

CRISPR THERAPEUTICS AG

33,758$2.2M0.0%$121.82-47.06%
7 qtrssince 2021-Q1
Unchanged
0
QUALQUAL
ETF

ISHARES TR

19,026$2M0.0%$96.47+135.43%
9 qtrssince 2020-Q3
Unchanged
0

UBER TECHNOLOGIES INC

69,052$1.8M0.0%$44.52+60.62%
5 qtrssince 2021-Q3
Unchanged
0

TELADOC HEALTH INC

65,550$1.7M0.0%$120.66-95.22%
8 qtrssince 2020-Q4
Increased
30
NARINARIDelisted

INARI MED INC

8,564$622,0000.0%——
8 qtrssince 2020-Q4
Unchanged
0

MICROSOFT CORP

2,272$529,0000.0%$198.35+16.61%
9 qtrssince 2020-Q3
Unchanged
0
KDNYKDNYDelisted

CHINOOK THERAPEUTICS INC

7,421$146,0000.0%——
1 qtr
New
34
DADADADADelisted
ADR

DADA NEXUS LTD

29,117$138,0000.0%——
5 qtrssince 2021-Q3
Decreased
0

DIDI GLOBAL INC

36,072$66,0000.0%$2.94-35.37%
3 qtrssince 2022-Q1
Unchanged
0

COMCAST CORP NEW

275$8,0000.0%$25.39-18.63%
1 qtr
New
26
395,824$00.0%———
New
20
$12.8B
AUM
15
Positions
Q3 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+10%Q2'21$10.7B-2%Q3'21$10.4B+14%Q4'21$11.9B+10%Q1'22$13.1B-3%Q2'22$12.7B+1%Q3'22$12.8B
Activity profile
$ moved · Q3'22
New0%Increased1%Decreased0%Exited99%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q20%1-4Q7%1-2Y40%2Y+33%

HERSHEY TRUST CO manages $12.8B across 15 positions as of Q3 2022. Top holdings: HSYFB (99.7%), MEITUAN DIANPING USD0.00001 (A (0.1%), PDD (0.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q3 2022 Summary

Active quarter - 3 new positions, 22 exits, 2 increased. No standout high-conviction moves this quarter. Portfolio: $12.8B across 15 positions.

Top holdings by portfolio weight

Total AUM$13B
HSYFB99.70%
MEITUAN DIAN0.12%
PDD0.06%
ABNB0.04%
CRSP0.02%
QUAL0.02%
UBER0.01%
TDOC0.01%
NARI0.00%
MSFT0.00%
Other0.00%

Portfolio allocation by GICS sector

Sectors5
Unknown99.85%
Consumer Cyclical0.10%
Healthcare0.03%
Technology0.02%
Communication Services0.00%

Behavioral investing profile

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Momentum Trader- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&LNo data
Conviction39
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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