HERSHEY TRUST COHERSHEY TRUST CO

Institutional investor · Portfolio as of Q4 2022

Top Holdings7 positions

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Activity:
HSHSYFBDelisted

HERSHEY COMPANY CLASS B

58.1M$13.5B99.8%——
16 qtrssince 2019-Q1
Unchanged
0
745,424$16.7M0.1%———
Unchanged
0

AIRBNB INC

53,248$4.6M0.0%$167.33-48.90%
6 qtrssince 2021-Q3
Unchanged
0

NU HLDGS LTD

390,266$1.6M0.0%$4.070.00%
1 qtr
New
38

CRISPR THERAPEUTICS AG

33,758$1.4M0.0%$121.82-66.63%
8 qtrssince 2021-Q1
Unchanged
0

MICROSOFT CORP

2,272$544,8710.0%$198.35+169.76%
10 qtrssince 2020-Q3
Unchanged
0

DIDI GLOBAL INC

36,072$114,7090.0%$2.94+21.77%
4 qtrssince 2022-Q1
Unchanged
0
$13.5B
AUM
7
Positions
Q4 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-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+5%Q4'22$13.5B
Activity profile
$ moved · Q4'22
New10%Increased0%Decreased0%Exited90%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q14%1-4Q14%1-2Y14%2Y+57%

HERSHEY TRUST CO manages $13.5B across 7 positions as of Q4 2022. Top holdings: HSYFB (99.8%), MEITUAN DIANPING USD0.00001 (A (0.1%), ABNB (0.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q4 2022 Summary

Active quarter - 1 new positions, 9 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $13.5B across 7 positions.

Top holdings by portfolio weight

Total AUM$13B
HSYFB99.82%
MEITUAN DIAN0.12%
ABNB0.03%
NU0.01%
CRSP0.01%
MSFT0.00%
DIDIY0.00%
CMCSA0.00%
PDD0.00%
QUAL0.00%

Portfolio allocation by GICS sector

Sectors5
Unknown99.94%
Consumer Cyclical0.03%
Financial Services0.01%
Healthcare0.01%
Technology0.00%

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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