NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 2 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 9.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,633 | -56.2% | 1,616,282 | -70.7% | 22.39% | +16.7% |
Q2 2023 | $215,961 | +203.6% | 5,509,813 | +199.1% | 19.18% | -7.3% |
Q1 2023 | $71,125 | -27.0% | 1,842,149 | -34.2% | 20.70% | -10.6% |
Q4 2022 | $97,469 | -99.9% | 2,799,253 | -0.1% | 23.16% | +20.7% |
Q3 2022 | $67,139,000 | +9.9% | 2,800,965 | -6.7% | 19.19% | +21.1% |
Q2 2022 | $61,099,000 | +136.1% | 3,000,965 | -86.7% | 15.84% | +136.9% |
Q1 2022 | $25,875,000 | +47.9% | 22,500,065 | +170.1% | 6.69% | +43.3% |
Q4 2021 | $17,491,000 | +81.5% | 8,329,065 | +77.2% | 4.66% | +79.0% |
Q3 2021 | $9,635,000 | – | 4,700,000 | – | 2.61% | – |
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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% |