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 | $156,000 | -79.6% | 135,756 | -62.7% | 0.00% | -100.0% |
| Q4 2021 | $765,000 | +696.9% | 364,091 | +677.5% | 0.00% | – |
| Q3 2021 | $96,000 | -99.0% | 46,828 | -96.1% | 0.00% | -100.0% |
| Q2 2021 | $9,838,000 | +46.0% | 1,201,180 | +149.6% | 0.05% | +42.4% |
| Q1 2021 | $6,737,000 | +70.4% | 481,225 | +2161.5% | 0.03% | +50.0% |
| Q4 2020 | $3,954,000 | -22.7% | 21,279 | -37.8% | 0.02% | -42.1% |
| Q3 2020 | $5,116,000 | +292.9% | 34,219 | +242.2% | 0.04% | +245.5% |
| Q2 2020 | $1,302,000 | -87.0% | 10,000 | -89.2% | 0.01% | -90.8% |
| Q1 2020 | $10,047,000 | +487.2% | 92,825 | +557.9% | 0.12% | +1090.0% |
| Q4 2019 | $1,711,000 | -67.9% | 14,110 | -74.7% | 0.01% | -70.6% |
| Q2 2019 | $5,337,000 | -30.1% | 55,768 | -34.2% | 0.03% | -33.3% |
| Q1 2019 | $7,638,000 | +16.9% | 84,784 | -28.9% | 0.05% | +8.5% |
| Q4 2018 | $6,536,000 | +30.3% | 119,249 | +70.4% | 0.05% | +104.3% |
| Q3 2018 | $5,018,000 | -83.3% | 70,000 | -78.0% | 0.02% | -83.1% |
| Q2 2018 | $30,117,000 | -46.6% | 318,155 | -50.5% | 0.14% | -42.1% |
| Q1 2018 | $56,360,000 | +234.3% | 643,001 | +258.5% | 0.24% | +343.4% |
| Q4 2017 | $16,860,000 | +96.2% | 179,365 | +84.3% | 0.05% | +55.9% |
| Q3 2017 | $8,592,000 | +172.1% | 97,348 | +29.1% | 0.03% | +70.0% |
| Q2 2016 | $3,158,000 | -71.7% | 75,412 | -83.5% | 0.02% | -71.0% |
| Q2 2015 | $11,177,000 | -69.7% | 455,850 | -74.8% | 0.07% | -79.6% |
| Q4 2014 | $36,925,000 | +79.5% | 1,809,172 | +104.0% | 0.34% | +113.2% |
| Q3 2014 | $20,572,000 | +144.3% | 886,711 | +209.1% | 0.16% | +65.6% |
| Q1 2014 | $8,421,000 | +215.5% | 286,906 | +138.1% | 0.10% | +113.3% |
| Q2 2013 | $2,669,000 | – | 120,498 | – | 0.04% | – |
Download | ||||||
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% |