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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $463,000 | -45.2% | 402,300 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $845,000 | +2.4% | 402,300 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $825,000 | -84.8% | 402,300 | -39.2% | 0.01% | -84.4% |
| Q2 2021 | $5,423,000 | -24.2% | 662,121 | +29.5% | 0.04% | -29.7% |
| Q1 2021 | $7,158,000 | -12.0% | 511,276 | +1067.3% | 0.06% | -9.9% |
| Q4 2020 | $8,138,000 | -24.0% | 43,800 | -38.8% | 0.07% | -38.8% |
| Q3 2020 | $10,704,000 | -28.2% | 71,600 | -37.4% | 0.12% | -34.8% |
| Q2 2020 | $14,898,000 | +20.3% | 114,400 | 0.0% | 0.18% | -19.1% |
| Q1 2020 | $12,383,000 | -10.7% | 114,400 | 0.0% | 0.22% | +88.0% |
| Q4 2019 | $13,871,000 | +9.5% | 114,400 | 0.0% | 0.12% | -1.7% |
| Q3 2019 | $12,671,000 | +14.7% | 114,400 | 0.0% | 0.12% | +19.0% |
| Q2 2019 | $11,049,000 | +7.2% | 114,400 | 0.0% | 0.10% | +4.2% |
| Q1 2019 | $10,306,000 | -66.7% | 114,400 | -65.3% | 0.10% | -64.6% |
| Q4 2017 | $30,973,000 | +6.5% | 329,500 | 0.0% | 0.27% | -0.4% |
| Q3 2017 | $29,082,000 | +5.4% | 329,500 | -15.9% | 0.27% | +4.6% |
| Q2 2017 | $27,604,000 | – | 391,600 | – | 0.26% | – |
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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% |