DELTEC ASSET MANAGEMENT LLC - NEW ORIENTAL ED & TECH GRP I ownership

NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 433 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2020. The put-call ratio across all filers is 1.41 and the average weighting 1.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q2 2021$938,000
-69.5%
114,500
-48.0%
0.13%
-71.9%
Q1 2021$3,080,000
+29.5%
220,000
+1618.8%
0.46%
+26.1%
Q4 2020$2,378,000
-17.9%
12,800
-33.9%
0.36%
-29.7%
Q3 2020$2,897,000
+18.4%
19,375
+3.2%
0.52%
+1.2%
Q2 2020$2,446,000
+2.6%
18,780
-14.7%
0.51%
-22.3%
Q1 2020$2,384,000
-19.8%
22,025
-10.2%
0.66%
+9.3%
Q4 2019$2,974,000
+366.9%
24,525
+326.5%
0.60%
+276.9%
Q3 2019$637,000
-68.0%
5,750
-72.1%
0.16%
-63.3%
Q2 2019$1,991,000
+200.8%
20,620
+180.5%
0.44%
+200.7%
Q1 2019$662,000
+44.5%
7,350
-12.0%
0.14%
+15.1%
Q4 2018$458,000
-82.4%
8,350
-76.3%
0.13%
-74.8%
Q3 2018$2,602,000
-5.1%
35,159
+21.4%
0.50%
-9.7%
Q2 2018$2,742,000
-41.1%
28,969
-45.5%
0.55%
-40.4%
Q1 2018$4,659,000
+151.4%
53,149
+153.1%
0.93%
+147.3%
Q3 2017$1,853,000
-55.2%
21,000
-78.6%
0.38%
-61.1%
Q4 2016$4,136,000
+124.1%
98,235
+146.7%
0.97%
+131.1%
Q3 2016$1,846,00039,8200.42%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q4 2020
NameSharesValueWeighting ↓
Green Court Capital Management Ltd 225,000$3,150,000100.00%
Serenity Capital LLC 12,487,929$174,831,00042.13%
Harvest Fund Management Co., Ltd 19,350,108$270,901,00026.26%
Coalescence Partners Investment Management, LP 2,140,557$29,967,79825.23%
Kylin Management 4,574,307$64,040,00018.73%
IvyRock Asset Management (HK) Ltd 1,378,970$19,305,00012.56%
Genesis Investment Management, LLP 19,076,731$267,074,0008.82%
Cederberg Capital Ltd 8,122,550$113,716,0008.37%
Calixto Global Investors, LP 1,051,400$14,720,0007.78%
American Beacon Advisors, Inc. 12,770$179,0007.66%
View complete list of NEW ORIENTAL ED & TECH GRP I shareholders