HERSHEY TRUST CO
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,495,818
(14.4%)
New positions
15
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HSY | 1,468,023 | 14.3% |
| ABNB | 6,765 | 314.9% |
| DASH | 5,182 | NEW |
| MEITUAN DIANPING USD0.00001 (A | 3,589 | 20.0% |
| XLB | 3,084 | 17.6% |
| U | 2,520 | NEW |
| DOCS | 2,497 | NEW |
| IYT | 2,360 | 13.7% |
| XLI | 1,467 | 8.1% |
| WRBY | 1,435 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KUAISHOU HKSE HKSE | -1,319 | -56.5% |
| CRSP | -1,221 | -32.3% |
| PDD | -1,139 | -16.8% |
| Dada Nexus Ltd | -346 | -34.3% |
| CMRC | -276 | -18.5% |
| SCZ | -268 | -1.8% |
| MOMO | -212 | -100.0% |
| UBER | -199 | -6.4% |
| DNTH | -148 | -100.0% |
| Jounce Therapeutics, Inc. | -126 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|