Hershey Trust Co — Q1 2021 13F 持股

Name: Hershey Trust Co — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908551

申报总市值

US$117.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HSYFB	Hershey Co/the-class B	股票-其他	99.13%	—	—
2	IYT	Ishares US Transportation Et	ETF-其他	0.19%	—	—
3	XLI	Ss Industrial Select Sector	ETF-其他	0.19%	—	—
4	XLB	Ss Materials Select Sector	ETF-其他	0.18%	—	—
5	HSY	Hershey Co/the	股票-非周期性消费	0.08%	-0.21%	—
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.05%	—	-32.57%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.02%	—	—
8	CRSP	CRISPR Therapeutics AG	股票-医疗保健	0.02%	—	—
9	RLAY	Relay Therapeutics INC	股票-其他	0.02%	—	—
10	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.02%	—	—
11	W	Wayfair Inc- Class A	股票-周期性消费	0.01%	—	—
12	CMRC	Commerce.com INC	股票-其他	0.01%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.01%	—	—
14	NARIUSD	Inari Medical INC	股票-其他	0.01%	—	-65.59%
15	RPTX	Repare Therapeutics INC	股票-其他	0.01%	—	+289.09%
16	LMND	Lemonade INC	股票-金融	0.01%	—	—
17	BLIUSD	Berkeley Lights INC	股票-其他	0.01%	—	—
18	MSFT	Microsoft CORP	股票-科技	0.01%	—	—
19	EB4	Eventbrite Inc-class A	股票-其他	—	—	—
20	TDOC	Teladoc Health INC	股票-医疗保健	—	—	-5.65%
21	BDTX	Black Diamond Therapeutics I	股票-其他	—	—	-50.60%
22	CRNX	Crinetics Pharmaceuticals In	股票-其他	—	—	—
23	MOMOUSD	Momo Inc-spon Adr	股票-其他	—	—	—
24	PMVP	Pmv Pharmaceuticals INC	股票-其他	—	—	—
25	CRWD	Crowdstrike Holdings INC - A	股票-科技	—	—	-66.65%
26	AI	C3.ai Inc-a	股票-科技	—	—	—
27	PACB	Pacific Biosciences Of Calif	股票-其他	—	—	—
28	OYST	Oyster Point Pharma INC	股票-其他	—	—	—
29	JNCEEUR	Jounce Therapeutics INC	股票-其他	—	—	+16.72%
30	EGRX	Eagle Pharmaceuticals INC	股票-其他	—	—	—
31	GKOS	Glaukos CORP	股票-医疗保健	—	—	—
32	✓		股票-其他	—	—	—
33	ADVMCHF	Adverum Biotechnologies INC	股票-其他	—	—	-87.56%
34	NOAH	Noah Holdings Ltd-spon Ads	股票-其他	—	—	-93.43%
35	MRO*	Marathon Oil CORP	股票-其他	—	—	—

本季持股变动

Hershey Trust Co 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RPTX	Repare Therapeutics INC	0%	+289.09%	加仓
2	W	Wayfair Inc- Class A	—	—	不变
3	ADVMCHF	Adverum Biotechnologies INC	—	-87.56%	减仓
4	HSY	Hershey Co/the	—	—	不变
5	NOAH	Noah Holdings Ltd-spon Ads	—	-93.43%	减仓
6	QUAL	Ishares Msci USA Quality Fac	—	—	不变
7	TDOC	Teladoc Health INC	—	-5.65%	减仓
8	JNCEEUR	Jounce Therapeutics INC	—	+16.72%	加仓
9	EEM	Ishares Msci Emerging Market	—	—	不变
10	MSFT	Microsoft CORP	—	—	不变
11	CRNX	Crinetics Pharmaceuticals In	—	—	不变
12	MOMOUSD	Momo Inc-spon Adr	—	—	不变
13	EGRX	Eagle Pharmaceuticals INC	—	—	不变
14	✓		—	—	不变
15	MRO*	Marathon Oil CORP	—	—	不变
16	IWM	Ishares Russell 2000 ETF	0%	-32.57%	减仓
17	NARIUSD	Inari Medical INC	0%	-65.59%	减仓
18	CRWD	Crowdstrike Holdings INC - A	0%	-66.65%	减仓
19	BDTX	Black Diamond Therapeutics I	0%	-50.60%	减仓
20	HSYFB	Hershey Co/the-class B	-0.4%	—	不变
21	IYT	Ishares US Transportation Et	—	NEW	新建仓
22	XLI	Ss Industrial Select Sector	—	NEW	新建仓
23	XLB	Ss Materials Select Sector	—	NEW	新建仓
24	AIA	Ishares Asia 50 ETF	—	EXIT	清仓
25	MCHI	Ishares Msci China ETF	—	EXIT	清仓
26	ZM	Zoom Communications INC	—	EXIT	清仓
27	CRSP	CRISPR Therapeutics AG	—	NEW	新建仓
28	RLAY	Relay Therapeutics INC	—	NEW	新建仓
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
30	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
31	CMRC	Commerce.com INC	—	NEW	新建仓
32	FINV	Finvolution Group-adr	—	EXIT	清仓
33	LMND	Lemonade INC	—	NEW	新建仓
34	D0A	Dada Nexus Ltd-adr	—	EXIT	清仓
35	BLIUSD	Berkeley Lights INC	—	NEW	新建仓
36	EB4	Eventbrite Inc-class A	—	NEW	新建仓
37	RVMD	Revolution Medicines INC	—	EXIT	清仓
38	INTU	Intuit INC	—	EXIT	清仓
39	DOYU	DouYu International Holdings Limited	—	EXIT	清仓
40	PMVP	Pmv Pharmaceuticals INC	—	NEW	新建仓
41	AI	C3.ai Inc-a	—	NEW	新建仓
42	PACB	Pacific Biosciences Of Calif	—	NEW	新建仓
43	OYST	Oyster Point Pharma INC	—	NEW	新建仓
44	BNR	Burning Rock Biotech Ltd-adr	—	EXIT	清仓
45	VIOT	Viomi Technology Co Ltd-adr	—	EXIT	清仓
46	GKOS	Glaukos CORP	—	NEW	新建仓
47	RBBN	Ribbon Communications INC	—	EXIT	清仓