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 | $24,634,000 | -35.4% | 21,420,900 | +17.9% | 0.05% | -31.0% |
Q4 2021 | $38,148,000 | -22.3% | 18,165,758 | -24.1% | 0.07% | -14.5% |
Q3 2021 | $49,083,000 | -64.7% | 23,942,745 | +41.1% | 0.08% | -59.5% |
Q2 2021 | $138,949,000 | -33.5% | 16,965,640 | +13.7% | 0.20% | -33.9% |
Q1 2021 | $208,818,000 | -40.9% | 14,915,640 | +684.7% | 0.31% | -46.1% |
Q4 2020 | $353,198,000 | +25.9% | 1,900,855 | +1.3% | 0.58% | +10.8% |
Q3 2020 | $280,462,000 | +24.8% | 1,876,000 | +8.7% | 0.52% | -8.8% |
Q2 2020 | $224,777,000 | +27.7% | 1,726,000 | +6.2% | 0.57% | -24.2% |
Q1 2020 | $175,998,000 | +38.1% | 1,626,000 | +54.7% | 0.75% | +58.1% |
Q4 2019 | $127,433,000 | -29.3% | 1,051,000 | -35.4% | 0.48% | -25.2% |
Q3 2019 | $180,262,000 | +73.2% | 1,627,500 | +51.0% | 0.64% | +54.1% |
Q2 2019 | $104,065,000 | +35.5% | 1,077,500 | +26.4% | 0.41% | +7.6% |
Q1 2019 | $76,801,000 | – | 852,500 | – | 0.38% | – |
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% |