NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 6 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $57,936,000 | -45.5% | 50,379,358 | -0.6% | 0.00% | -50.0% |
| Q4 2021 | $106,388,000 | -4.1% | 50,660,373 | -6.4% | 0.00% | -33.3% |
| Q3 2021 | $110,991,000 | -74.2% | 54,142,087 | +3.1% | 0.00% | -72.7% |
| Q2 2021 | $429,959,000 | -41.4% | 52,497,956 | +0.2% | 0.01% | -45.0% |
| Q1 2021 | $733,724,000 | -22.3% | 52,408,891 | +930.8% | 0.02% | -25.9% |
| Q4 2020 | $944,700,000 | +29.2% | 5,084,233 | +3.9% | 0.03% | +12.5% |
| Q3 2020 | $731,307,000 | +12.6% | 4,891,689 | -1.9% | 0.02% | +4.3% |
| Q2 2020 | $649,567,000 | +16.5% | 4,987,837 | -3.2% | 0.02% | -4.2% |
| Q1 2020 | $557,553,000 | -8.3% | 5,151,089 | +2.7% | 0.02% | +14.3% |
| Q4 2019 | $608,263,000 | +8.6% | 5,016,600 | -0.8% | 0.02% | 0.0% |
| Q3 2019 | $559,877,000 | +13.8% | 5,054,871 | -0.8% | 0.02% | +10.5% |
| Q2 2019 | $491,966,000 | +9.6% | 5,093,872 | +2.2% | 0.02% | +5.6% |
| Q1 2019 | $448,889,000 | +67.6% | 4,982,669 | +2.0% | 0.02% | +50.0% |
| Q4 2018 | $267,793,000 | -24.6% | 4,885,830 | +1.8% | 0.01% | -14.3% |
| Q3 2018 | $355,212,000 | -20.6% | 4,799,521 | +1.5% | 0.01% | -26.3% |
| Q2 2018 | $447,463,000 | +43.6% | 4,727,049 | +33.0% | 0.02% | +35.7% |
| Q1 2018 | $311,614,000 | +16.9% | 3,555,213 | +25.3% | 0.01% | +16.7% |
| Q4 2017 | $266,611,000 | +80.0% | 2,836,294 | +69.0% | 0.01% | +71.4% |
| Q3 2017 | $148,091,000 | +203.0% | 1,677,912 | +142.0% | 0.01% | +250.0% |
| Q2 2017 | $48,870,000 | +16.1% | 693,281 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $42,089,000 | +44.9% | 697,069 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $29,053,000 | -11.8% | 690,077 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $32,958,000 | +12.0% | 710,927 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $29,431,000 | +164.6% | 702,747 | +118.6% | 0.00% | +100.0% |
| Q1 2016 | $11,122,000 | +16.6% | 321,541 | +5.8% | 0.00% | 0.0% |
| Q4 2015 | $9,535,000 | – | 303,963 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Court Capital Management Ltd | 225,000 | $3,150,000 | 100.00% |
| Serenity Capital LLC | 12,487,929 | $174,831,000 | 42.13% |
| Harvest Fund Management Co., Ltd | 19,350,108 | $270,901,000 | 26.26% |
| Coalescence Partners Investment Management, LP | 2,140,557 | $29,967,798 | 25.23% |
| Kylin Management | 4,574,307 | $64,040,000 | 18.73% |
| IvyRock Asset Management (HK) Ltd | 1,378,970 | $19,305,000 | 12.56% |
| Genesis Investment Management, LLP | 19,076,731 | $267,074,000 | 8.82% |
| Cederberg Capital Ltd | 8,122,550 | $113,716,000 | 8.37% |
| Calixto Global Investors, LP | 1,051,400 | $14,720,000 | 7.78% |
| American Beacon Advisors, Inc. | 12,770 | $179,000 | 7.66% |