APG Asset Management N.V. - 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 395 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q4 2021$10,379,000
+4.4%
5,620,2070.0%0.02%0.0%
Q3 2021$9,941,000
-74.9%
5,620,207
-1.9%
0.02%
-73.1%
Q2 2021$39,584,000
-43.3%
5,731,763
-2.1%
0.07%
-43.7%
Q1 2021$69,761,000
-26.5%
5,856,430
+837.6%
0.12%
-23.2%
Q4 2020$94,853,000
+30.6%
624,600
+9.7%
0.16%
+23.0%
Q3 2020$72,605,000
-15.2%
569,500
-22.8%
0.13%
-19.2%
Q2 2020$85,583,000
-27.9%
738,100
-32.7%
0.16%
+33.3%
Q1 2020$118,674,000
+129.9%
1,096,400
+129.4%
0.12%
+39.3%
Q4 2019$51,622,000
+40.0%
477,900
+31.7%
0.08%
+37.7%
Q3 2019$36,869,000
+44.4%
362,900
+20.6%
0.06%
+38.6%
Q2 2019$25,527,000
+1.1%
301,000
-4.3%
0.04%
-4.3%
Q1 2019$25,241,000
-17.5%
314,600
-50.7%
0.05%
+48.4%
Q4 2018$30,580,000
+51.0%
637,800
+100.6%
0.03%
-11.4%
Q3 2018$20,256,000
-17.5%
317,900
+4.9%
0.04%
-22.2%
Q2 2018$24,566,000
+17.0%
303,000
+2.9%
0.04%
+9.8%
Q1 2018$20,996,000
+34.6%
294,600
+47.9%
0.04%
+192.9%
Q4 2017$15,594,000
+62.2%
199,200
+82.9%
0.01%
-12.5%
Q3 2017$9,612,000
+89.4%
108,900
+51.2%
0.02%
+77.8%
Q2 2017$5,075,000
+16.7%
72,0000.0%0.01%
+12.5%
Q1 2017$4,347,000
+48.2%
72,000
-2.0%
0.01%
+33.3%
Q4 2016$2,934,000
-34.0%
73,500
-23.4%
0.01%
-25.0%
Q3 2016$4,446,000
-1.0%
95,900
-10.5%
0.01%0.0%
Q2 2016$4,490,000
+484.6%
107,200
+382.9%
0.01%
+300.0%
Q1 2016$768,00022,2000.00%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q2 2021
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